Hercules Capital, Inc. (HTGC) Tax Provisions (2021 - 2026)
Hercules Capital (HTGC) posted Tax Provisions of $2.8 million for Q2 2026, up 181.82% sequentially from $990000.0 in Q1 2026, and up 161.24% YoY from $1.1 million in Q2 2025.
Hercules Capital, Inc. (HTGC) Tax Provisions (2021 - 2026) Analysis & Trends
Hercules Capital has reported Tax Provisions for 6 years, with the latest figure at $2.8 million in Q2 2026.
- Quarterly Tax Provisions rose 161.24% year-over-year to $2.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.6 million (up 42.15% YoY) and the FY2025 annual result came in at $5.8 million, down 0.51% from the prior year.
- Tax Provisions advanced to $2.8 million in Q2 2026 per HTGC's latest filing, from $990000.0 in the prior quarter.
- Over five years, Tax Provisions peaked at $2.8 million in Q2 2026 and troughed at $711000.0 in Q1 2024.
- A 5-year average of $1.5 million and a median of $1.5 million in 2022 frame the typical range for Tax Provisions.
- The sharpest annual moves came in 2024 and 2026: Tax Provisions tumbled 48.74% in 2024, then soared 161.24% in 2026.
- Over 5 years, Tax Provisions stood at $1.3 million in 2022, then plunged by 35.83% to $822000.0 in 2023, then jumped by 68.37% to $1.4 million in 2024, then surged by 53.32% to $2.1 million in 2025, then jumped by 31.48% to $2.8 million in 2026.
- According to Business Quant data, Tax Provisions over the past three periods registered $2.8 million, $990000.0, and $2.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.79 Mn |
| 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 |