Hercules Capital (HTGC) Tax Provisions (2021 - 2026)

Hercules Capital's (HTGC) quarterly Tax Provisions came in at $990000.0 in Q1 2026, up 8.55% year-on-year from $912000.0 in Q1 2025, and down 53.35% quarter-over-quarter from $2.1 million in Q4 2025.

Hercules Capital (HTGC) Tax Provisions (2021 - 2026) Analysis & Trends

Hercules Capital has disclosed Tax Provisions across 6 years of filings, most recently posting $990000.0 for Q1 2026.

  • Tax Provisions for Q1 2026 came in at $990000.0, up 8.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.9 million (down 2.53% YoY), and the FY2025 annual result was $5.8 million, down 0.51% from the prior year.
  • Tax Provisions came in at $990000.0 for Q1 2026 at Hercules Capital, down from $2.1 million in the prior quarter.
  • In the past five years, Tax Provisions ranged from a high of $2.1 million in Q4 2025 to a low of $711000.0 in Q1 2024.
  • The 5-year median for Tax Provisions is $1.4 million (2023), against an average of $1.4 million.
  • Across the five-year window, Tax Provisions jumped 94.8% in 2023 and tumbled 48.74% in 2024, its largest moves.
  • Hercules Capital's Tax Provisions stood at $1.3 million in 2022, then plunged by 35.83% to $822000.0 in 2023, then surged by 68.37% to $1.4 million in 2024, then soared by 53.32% to $2.1 million in 2025, then slumped by 53.35% to $990000.0 in 2026.
  • The last three Tax Provisions figures came in at $990000.0 (Q1 2026), $2.1 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 990,000.00
Dec 31, 2025 2.12 Mn
Sep 30, 2025 1.70 Mn
Jun 30, 2025 1.07 Mn
Mar 31, 2025 912,000.00
Dec 31, 2024 1.38 Mn
Sep 30, 2024 1.99 Mn
Jun 30, 2024 1.75 Mn
Mar 31, 2024 711,000.00
Dec 31, 2023 822,000.00
Sep 30, 2023 1.88 Mn
Jun 30, 2023 1.98 Mn
Mar 31, 2023 1.39 Mn
Dec 31, 2022 1.28 Mn
Sep 30, 2022 1.60 Mn
Jun 30, 2022 1.82 Mn
Mar 31, 2022 712,000.00
Dec 31, 2021 2.35 Mn
Sep 30, 2021 2.40 Mn