Skip to content

Hercules Capital HTGC Income tax expense, including excise taxes

Income tax expense, including excise taxes at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.2M-10.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$4.09M-1.9%
Ares Capital logo
Ares CapitalARCC
$6M-14.3%
Golub Capital logo
Golub CapitalGBDC
$0
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.45M-34.7%

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:InvestmentIncomeOperatingTaxExpenseBenefit.

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 tax expense, including excise taxes.

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 tax expense, including excise taxes?
Hercules Capital (HTGC) reported income tax expense, including excise taxes of $990K in Q1 2026.
How has Hercules Capital's income tax expense, including excise taxes changed year-over-year?
Hercules Capital's income tax expense, including excise taxes increased by 8.6% year-over-year, from $912K to $990K.
What is the long-term trend for Hercules Capital's income tax expense, including excise taxes?
Over 4 years (2021 to 2025), Hercules Capital's income tax expense, including excise taxes has grown at a -7.5% compound annual growth rate (CAGR), from $7.93M to $5.81M.
What does income tax expense, including excise taxes mean?
Includes all income-related tax obligations, such as excise taxes, incurred by the entity. This metric is critical for assessing the net impact of regulatory and tax environments on the company's distributable earnings.