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

Hercules Capital (HTGC) posted Tax Provisions of $990000.0 for Q1 2026, down 53.35% sequentially from $2.1 million in Q4 2025, and up 8.55% YoY from $912000.0 in Q1 2025.

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

Hercules Capital (HTGC) has 6 years of Tax Provisions data on file, last reported at $990000.0 in Q1 2026.

  • Quarterly Tax Provisions rose 8.55% year-over-year to $990000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (down 2.53% YoY) and the FY2025 annual result came in at $5.8 million, down 0.51% from the prior year.
  • Tax Provisions slipped to $990000.0 in Q1 2026 per HTGC's latest filing, from $2.1 million in the prior quarter.
  • The five-year high for Tax Provisions was $2.1 million in Q4 2025, with the low at $711000.0 in Q1 2024.
  • Average Tax Provisions over 5 years is $1.4 million, with a median of $1.4 million recorded in 2023.
  • Year-over-year, Tax Provisions surged 94.8% in 2023 and sank 48.74% in 2024.
  • Hercules Capital's Tax Provisions stood at $1.3 million in 2022, then sank 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 tumbled by 53.35% to $990000.0 in 2026.
  • Business Quant data shows HTGC's Tax Provisions at $990000.0 in Q1 2026, $2.1 million in Q4 2025, and $1.7 million in Q3 2025.

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