HERCULES CAPITAL, INC. Investment Income Operating Tax Expense Benefit
HERCULES CAPITAL, INC. (HTGC) reported Investment Income Operating Tax Expense Benefit of $2.79 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement
us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit · last filed 2026-07-30
- HERCULES CAPITAL, INC. investment income operating tax expense benefit for the quarter ending 2026-06-30 was $2.79M, a 161.24% increase year-over-year.
- HERCULES CAPITAL, INC. investment income operating tax expense benefit for the quarter ending 2026-03-31 was $990.00K, a 8.55% increase year-over-year.
- HERCULES CAPITAL, INC. investment income operating tax expense benefit for the quarter ending 2025-12-31 was $2.12M, a 53.32% increase year-over-year.
- HERCULES CAPITAL, INC. investment income operating tax expense benefit for the quarter ending 2025-09-30 was $1.70M, a 14.25% decline year-over-year.
- HERCULES CAPITAL, INC. investment income operating tax expense benefit for fiscal 2025 was $5.80M, a 0.51% decline from fiscal 2024.
- HERCULES CAPITAL, INC. investment income operating tax expense benefit for fiscal 2024 was $5.83M, a 3.89% decline from fiscal 2023.
- HERCULES CAPITAL, INC. investment income operating tax expense benefit for fiscal 2023 was $6.07M, a 12.09% increase from fiscal 2022.
- HERCULES CAPITAL, INC. investment income operating tax expense benefit for fiscal 2022 was $5.42M, a 31.69% decline from fiscal 2021.
| Period end | Investment Income Operating Tax Expense Benefit 3 month | Investment Income Operating Tax Expense Benefit 6 month | Investment Income Operating Tax Expense Benefit 9 month | Investment Income Operating Tax Expense Benefit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.79M 10-Q · filed 2026-07-30 | $3.78M 10-Q · filed 2026-07-30 | $5.90M derived: sum of 3 quarters · filed 2026-07-30 | $7.61M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $990.00K 10-Q · filed 2026-05-05 | $3.11M derived: sum of 2 quarters · filed 2026-05-05 | $4.82M derived: sum of 3 quarters · filed 2026-05-05 | $5.88M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.83M derived: sum of 2 quarters · filed 2026-02-12 | $4.89M derived: sum of 3 quarters · filed 2026-07-30 | $5.80M 10-K · filed 2026-02-12 |
| 2025-09-30 | $1.70M 10-Q · filed 2025-10-30 | $2.77M derived: sum of 2 quarters · filed 2026-07-30 | $3.68M 10-Q · filed 2025-10-30 | $5.07M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.07M 10-Q · filed 2026-07-30 | $1.98M 10-Q · filed 2026-07-30 | $3.36M derived: sum of 3 quarters · filed 2026-07-30 | $5.35M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $912.00K 10-Q · filed 2026-05-05 | $2.30M derived: sum of 2 quarters · filed 2026-05-05 | $4.28M derived: sum of 3 quarters · filed 2026-05-05 | $6.04M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.37M derived: sum of 2 quarters · filed 2026-02-12 | $5.12M derived: sum of 3 quarters · filed 2026-02-12 | $5.83M 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.99M 10-Q · filed 2025-10-30 | $3.74M derived: sum of 2 quarters · filed 2025-10-30 | $4.45M 10-Q · filed 2025-10-30 | $5.27M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $1.75M 10-Q · filed 2025-07-31 | $2.46M 10-Q · filed 2025-07-31 | $3.29M derived: sum of 3 quarters · filed 2026-02-12 | $5.17M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $711.00K 10-Q · filed 2025-05-01 | $1.53M derived: sum of 2 quarters · filed 2026-02-12 | $3.42M derived: sum of 3 quarters · filed 2026-02-12 | $5.39M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $822.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.70M derived: sum of 2 quarters · filed 2026-02-12 | $4.68M derived: sum of 3 quarters · filed 2026-02-12 | $6.07M 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.88M 10-Q · filed 2024-10-30 | $3.86M derived: sum of 2 quarters · filed 2024-10-30 | $5.25M 10-Q · filed 2024-10-30 | $6.53M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $1.98M 10-Q · filed 2024-08-01 | $3.37M 10-Q · filed 2024-08-01 | $4.65M derived: sum of 3 quarters · filed 2025-02-13 | $6.25M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $1.39M 10-Q · filed 2024-05-02 | $2.67M derived: sum of 2 quarters · filed 2025-02-13 | $4.27M derived: sum of 3 quarters · filed 2025-02-13 | $6.09M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $2.88M derived: sum of 2 quarters · filed 2025-02-13 | $4.70M derived: sum of 3 quarters · filed 2025-02-13 | $5.42M 10-K · filed 2025-02-13 |
| 2022-09-30 | $1.60M 10-Q · filed 2023-11-02 | $3.42M derived: sum of 2 quarters · filed 2023-11-02 | $4.13M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $1.82M 10-Q · filed 2023-08-03 | $2.53M 10-Q · filed 2023-08-03 | ||
| 2021-12-31 | $7.93M 10-K · filed 2024-02-15 |