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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest Income - NetInterest Income - TotalInvestment IncomeNet Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
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Hercules Capital (HTGC) Tax Rate (2021 - 2025)

Hercules Capital's Tax Rate history spans 5 years, with the latest figure at 3.44% for Q4 2025.

  • For Q4 2025, Tax Rate rose 118.0% year-over-year to 3.44%; the TTM value through Dec 2025 reached 2.33%, down 2.0%, while the annual FY2025 figure was 2.33%, 2.0% down from the prior year.
  • Tax Rate for Q4 2025 was 3.44% at Hercules Capital, up from 2.65% in the prior quarter.
  • Across five years, Tax Rate topped out at 6.42% in Q4 2021 and bottomed at 1.16% in Q1 2024.
  • The 5-year median for Tax Rate is 2.78% (2024), against an average of 2.87%.
  • The largest annual shift saw Tax Rate crashed -394bps in 2022 before it skyrocketed 118bps in 2025.
  • A 5-year view of Tax Rate shows it stood at 6.42% in 2021, then plummeted by -61bps to 2.47% in 2022, then tumbled by -52bps to 1.2% in 2023, then surged by 89bps to 2.26% in 2024, then skyrocketed by 52bps to 3.44% in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Tax Rate are 3.44% (Q4 2025), 2.65% (Q3 2025), and 1.62% (Q2 2025).