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Hercules Capital HTGC Tax Basis Of Investments Cost For Income Tax Purposes

Tax Basis Of Investments Cost For Income Tax Purposes at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$14.37B+9.0%
Golub Capital logo
Golub CapitalGBDC
$8.73B+4.2%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$15.46B-12.2%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Returns & leverage

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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:TaxBasisOfInvestmentsCostForIncomeTaxPurposes.

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

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Questions, answered.

What is Hercules Capital's tax basis of investments cost for income tax purposes?
Hercules Capital (HTGC) reported tax basis of investments cost for income tax purposes of $4.8B in Q1 2026.
How has Hercules Capital's tax basis of investments cost for income tax purposes changed year-over-year?
Hercules Capital's tax basis of investments cost for income tax purposes increased by 20.0% year-over-year, from $4B to $4.8B.
What is the long-term trend for Hercules Capital's tax basis of investments cost for income tax purposes?
Over 4 years (2021 to 2025), Hercules Capital's tax basis of investments cost for income tax purposes has grown at a 17.0% compound annual growth rate (CAGR), from $2.4B to $4.5B.
What does tax basis of investments cost for income tax purposes mean?
This metric represents the aggregate cost basis of all investments held by the company as determined for federal income tax reporting. It serves as the baseline for calculating taxable gains or losses upon the eventual sale or disposition of assets. This figure is critical for tax planning and understanding the historical capital deployed.