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

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

  • On a quarterly basis, Tax Provisions rose 53.32% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.8 million, a 0.51% decrease, with the full-year FY2025 number at $5.8 million, down 0.51% from a year prior.
  • Tax Provisions hit $2.1 million in Q4 2025 for Hercules Capital, up from $1.7 million in the prior quarter.
  • Over the last five years, Tax Provisions for HTGC hit a ceiling of $2.4 million in Q3 2021 and a floor of $711000.0 in Q1 2024.
  • Historically, Tax Provisions has averaged $1.5 million across 5 years, with a median of $1.7 million in 2022.
  • Biggest five-year swings in Tax Provisions: soared 94.8% in 2023 and later crashed 48.74% in 2024.
  • Tracing HTGC's Tax Provisions over 5 years: 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.
  • Business Quant data shows Tax Provisions for HTGC at $2.1 million in Q4 2025, $1.7 million in Q3 2025, and $1.1 million in Q2 2025.