Skip to content

Hercules Capital HTGC Income Taxes Payable

Income Taxes Payable at other companies

Blackrock logo
BlackrockBLK
$188M+40.3%
Federated Hermes logo
Federated HermesFHI
$28.61M-4.1%
Evercore logo
EvercoreEVR
$8.03M+298%

Other financials

Income statement

See full
Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

See full
Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

See full
Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

See full
Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

See full
Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:TaxesPayableCurrentAndNoncurrent.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hercules Capital's income taxes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hercules Capital's income taxes payable?
Hercules Capital (HTGC) reported income taxes payable of $1.6M in Q1 2026.
How has Hercules Capital's income taxes payable changed year-over-year?
Hercules Capital's income taxes payable increased by 6.7% year-over-year, from $1.5M to $1.6M.
What is the long-term trend for Hercules Capital's income taxes payable?
Over 5 years (2020 to 2025), Hercules Capital's income taxes payable has grown at a 15.3% compound annual growth rate (CAGR), from $3M to $6.1M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.