HERCULES CAPITAL, INC. Income Taxes Paid
HERCULES CAPITAL, INC. (HTGC) reported Income Taxes Paid of $200.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:IncomeTaxesPaidNet · last filed 2026-07-30
- HERCULES CAPITAL, INC. income taxes paid, net for the quarter ending 2026-06-30 was $200.00K, a 33.33% decline year-over-year.
- HERCULES CAPITAL, INC. income taxes paid, net for the quarter ending 2026-03-31 was $5.49M, a 9.02% decline year-over-year.
- HERCULES CAPITAL, INC. income taxes paid, net for the quarter ending 2025-12-31 was $62.00K, a 8.82% decline year-over-year.
- HERCULES CAPITAL, INC. income taxes paid, net for the quarter ending 2025-09-30 was $100.00K.
- HERCULES CAPITAL, INC. income taxes paid, net for fiscal 2025 was $6.41M, a 21.99% increase from fiscal 2024.
- HERCULES CAPITAL, INC. income taxes paid, net for fiscal 2024 was $5.25M, a 0.27% decline from fiscal 2023.
- HERCULES CAPITAL, INC. income taxes paid, net for fiscal 2023 was $5.27M, a 28.59% decline from fiscal 2022.
- HERCULES CAPITAL, INC. income taxes paid, net for fiscal 2022 was $7.38M, a 96.22% increase from fiscal 2021.
| Period end | Income Taxes Paid, Net 3 month | Income Taxes Paid, Net 6 month | Income Taxes Paid, Net 9 month | Income Taxes Paid, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $200.00K 10-Q · filed 2026-07-30 | $5.69M 10-Q · filed 2026-07-30 | $5.75M derived: sum of 3 quarters · filed 2026-07-30 | $5.85M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $5.49M 10-Q · filed 2026-05-05 | $5.55M derived: sum of 2 quarters · filed 2026-05-05 | $5.65M derived: sum of 3 quarters · filed 2026-05-05 | $5.95M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $162.00K derived: sum of 2 quarters · filed 2026-02-12 | $462.00K derived: sum of 3 quarters · filed 2026-07-30 | $6.41M 10-K · filed 2026-02-12 |
| 2025-09-30 | $100.00K 10-Q · filed 2025-10-30 | $400.00K derived: sum of 2 quarters · filed 2026-07-30 | $6.35M 10-Q · filed 2025-10-30 | $6.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $300.00K 10-Q · filed 2026-07-30 | $6.29M 10-Q · filed 2026-07-30 | $6.40M derived: sum of 3 quarters · filed 2026-07-30 | $6.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $6.03M 10-Q · filed 2026-05-05 | $6.10M derived: sum of 2 quarters · filed 2026-05-05 | $6.10M derived: sum of 3 quarters · filed 2026-05-05 | $6.40M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $68.00K derived: sum of 2 quarters · filed 2026-02-12 | $368.00K derived: sum of 3 quarters · filed 2026-02-12 | $5.25M 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 | $300.00K derived: sum of 2 quarters · filed 2025-10-30 | $5.18M 10-Q · filed 2025-10-30 | $5.26M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $300.00K 10-Q · filed 2025-07-31 | $5.16M 10-Q · filed 2025-07-31 | $5.26M derived: sum of 3 quarters · filed 2026-02-12 | $5.36M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $4.90M 10-Q · filed 2025-05-01 | $4.96M derived: sum of 2 quarters · filed 2026-02-12 | $5.06M derived: sum of 3 quarters · filed 2026-02-12 | $5.46M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $162.00K derived: sum of 2 quarters · filed 2026-02-12 | $562.00K derived: sum of 3 quarters · filed 2026-02-12 | $5.27M 10-K · filed 2026-02-12 |
| 2023-09-30 | $100.00K 10-Q · filed 2024-10-30 | $500.00K derived: sum of 2 quarters · filed 2024-10-30 | $5.21M 10-Q · filed 2024-10-30 | $5.30M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $400.00K 10-Q · filed 2024-08-01 | $5.15M 10-Q · filed 2024-08-01 | $5.20M derived: sum of 3 quarters · filed 2025-02-13 | $5.30M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $4.76M 10-Q · filed 2024-05-02 | $4.80M derived: sum of 2 quarters · filed 2025-02-13 | $4.90M derived: sum of 3 quarters · filed 2025-02-13 | $5.10M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $135.00K derived: sum of 2 quarters · filed 2025-02-13 | $335.00K derived: sum of 3 quarters · filed 2025-02-13 | $7.38M 10-K · filed 2025-02-13 |
| 2022-09-30 | $100.00K 10-Q · filed 2023-11-02 | $300.00K derived: sum of 2 quarters · filed 2023-11-02 | $7.34M 10-Q · filed 2023-11-02 | $7.45M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $200.00K 10-Q · filed 2023-08-03 | $7.28M 10-Q · filed 2023-08-03 | $7.35M derived: sum of 3 quarters · filed 2024-02-15 | $7.45M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $7.12M 10-Q · filed 2023-05-04 | $7.15M derived: sum of 2 quarters · filed 2024-02-15 | $7.25M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2021-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $128.00K derived: sum of 2 quarters · filed 2024-02-15 | $3.76M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $100.00K 10-Q · filed 2022-11-02 | $3.73M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $2.46M 10-K · filed 2023-02-16 |