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Hercules Capital (HTGC) Tax Provisions (2021 - 2025)

Hercules Capital's Tax Provisions history spans 5 years, with the latest figure at $2.1 million for Q4 2025.

  • For Q4 2025, Tax Provisions rose 53.32% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $5.8 million, down 0.51%, while the annual FY2025 figure was $5.8 million, 0.51% down from the prior year.
  • Tax Provisions for Q4 2025 was $2.1 million at Hercules Capital, up from $1.7 million in the prior quarter.
  • Across five years, Tax Provisions topped out at $2.3 million in Q4 2021 and bottomed at $711000.0 in Q1 2024.
  • The 5-year median for Tax Provisions is $1.6 million (2022), against an average of $1.5 million.
  • The largest annual shift saw Tax Provisions surged 94.8% in 2023 before it tumbled 48.74% in 2024.
  • A 5-year view of Tax Provisions shows it stood at $2.3 million in 2021, then tumbled by 45.47% to $1.3 million in 2022, then tumbled by 35.83% to $822000.0 in 2023, then soared by 68.37% to $1.4 million in 2024, then skyrocketed by 53.32% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Tax Provisions are $2.1 million (Q4 2025), $1.7 million (Q3 2025), and $1.1 million (Q2 2025).