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Hercules Capital HTGC Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Moelis & Company logo
Moelis & CompanyMC
-$2.02M-159%
Blackrock logo
BlackrockBLK
Janus Henderson Group logo
Janus Henderson GroupJHG
Ares Capital logo
Ares CapitalARCC
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
Arbor Realty Trust logo
Arbor Realty TrustABR

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Hercules Capital (HTGC) reported income taxes paid, net of $5.49M in Q1 2026.
How has Hercules Capital's income taxes paid, net changed year-over-year?
Hercules Capital's income taxes paid, net decreased by 9.0% year-over-year, from $6.03M to $5.49M.
What is the long-term trend for Hercules Capital's income taxes paid, net?
Over 3 years (2022 to 2025), Hercules Capital's income taxes paid, net has grown at a -4.5% compound annual growth rate (CAGR), from $7.45M to $6.5M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.