QSBS §1202: OBBBA's Graduated Exclusion

Stock Issued After 7/4/2025: 50% at 3 Years, 75% at 4 Years, 100% at 5 Years  •  Per-Issuer Cap $15M (up from $10M)  •  Aggregate Gross Assets $75M (up from $50M)  •  28% Rate Trap on Partial Exclusion  •  §1202(i) No Rollover  •  Pre-OBBBA Stock Unchanged
IRC §1202 / §1202(b)(4) / §1202(d) / §1202(i) OBBBA P.L. 119-21 §70431 Updated 2026
← Investments & Capital

OBBBA made three significant changes to IRC §1202 Qualified Small Business Stock exclusion - the first material modernization since 2010 when the 100% exclusion was permanently locked in. All three changes apply ONLY to QSBS issued AFTER July 4, 2025. Stock issued on or before July 4, 2025 remains subject to pre-OBBBA rules (binary 5-year holding period, $10M gain cap, $50M aggregate gross asset threshold) regardless of when it is later sold. Three changes for post-OBBBA stock: (1) the binary "more than 5 years" holding period was replaced with a TIERED graduated exclusion - 50% at 3+ years, 75% at 4+ years, 100% at 5+ years; (2) the per-issuer dollar gain cap increased from $10,000,000 to $15,000,000 (inflation-indexed beginning 2027); (3) the aggregate gross asset threshold increased from $50,000,000 to $75,000,000 (also inflation-indexed beginning 2027). The 10× basis alternative cap remains - so on $75M gross assets, theoretical maximum exclusion could approach $750M. CRITICAL TRAP: gain not excluded under the 3-year (50%) or 4-year (75%) partial exclusion is taxed at 28%, NOT the standard 15%/20% long-term capital gain rate. The §1202(i) rule prevents converting pre-OBBBA stock to post-OBBBA treatment through §351 exchanges or §368 reorganizations - the issuance date controls. Section 1045 rollover remains available to defer gain on QSBS held less than 5 years.

OBBBA QSBS Changes - The Three-Part Summary

Applies to: Stock issued AFTER July 4, 2025. Pre-7/4/2025 stock keeps old rules forever.

Change 1 - Tiered holding period: 50% exclusion at 3+ years; 75% at 4+ years; 100% at 5+ years (was binary 100% at 5+ years).

Change 2 - Gain cap raised: $15M per issuer (was $10M). Inflation-indexed starting 2027.

Change 3 - Gross asset threshold raised: $75M (was $50M). Inflation-indexed starting 2027.

10× basis alternative: Unchanged - greater of dollar cap OR 10× adjusted basis applies.

28% rate trap: Non-excluded portion at 3-year (50% remaining) or 4-year (25% remaining) holding taxed at 28% (not 15%/20%).

§1202(i): Pre-OBBBA stock exchanged in §351 or §368 transaction RETAINS pre-OBBBA treatment - cannot upgrade.

Eligibility - Six Core Requirements (Unchanged by OBBBA)

RequirementDetail
(1) Issuer is domestic C-corporationNOT S-corporation, NOT LLC, NOT partnership, NOT foreign corporation. Must have been C-corp at time of stock issuance AND must remain C-corp throughout holding period (any S-corp election disqualifies).
(2) Original issuance to taxpayerStock acquired DIRECTLY from issuing corporation (not secondary market). Acquired in exchange for money, property (other than stock), or services. §1202(c)(1)(B).
(3) Aggregate gross asset thresholdPre-OBBBA: ≤ $50M immediately before AND immediately after stock issuance. Post-OBBBA: ≤ $75M. Gross assets = cash + adjusted basis of other property; FMV used only for contributed property at time of contribution.
(4) Active business requirement (80% asset test)At least 80% of corporation's assets used in qualified trade or business throughout substantially all of taxpayer's holding period. §1202(c)(2)(A); §1202(e).
(5) Qualified trade or business§1202(e)(3) defines by EXCLUSION - health, law, engineering, architecture, accounting, actuarial, performing arts, consulting, athletics, financial services, brokerage services, hospitality (hotels, motels, restaurants), farming, mining, banking, insurance EXCLUDED.
(6) Holding period - new tiered for post-OBBBAPre-OBBBA: more than 5 years for full 100% exclusion (binary). Post-OBBBA: 3 years (50%) / 4 years (75%) / 5 years (100%).
(7) Noncorporate taxpayer (eligible holder)Individuals, trusts, estates qualify. C-corporations CANNOT claim exclusion. S-corporation and partnership shareholders use look-through.
(8) No disqualifying redemptionsCorporation has not redeemed stock from taxpayer or related person within 2 years before/after issuance (significant ownership reduction). Aggregate redemptions ≤ 5% in 1 year before/after issuance. §1202(c)(3).

The OBBBA Graduated Exclusion - Tier-by-Tier

Holding PeriodPre-OBBBA Exclusion (Stock issued ≤ 7/4/2025)Post-OBBBA Exclusion (Stock issued > 7/4/2025)
Less than 3 years0%0% (consider §1045 rollover)
3+ years but less than 4 years0%50% exclusion
4+ years but less than 5 years0%75% exclusion
5+ years100% (acquired after 9/27/2010); 75% (acquired 2/18/2009-9/27/2010); 50% (acquired before 2/18/2009)100%

The 28% Rate Trap on Partial Exclusion

Section 1(h)(4) imposes a 28% maximum rate on §1202 gain (the "section 1202 gain" category). The non-excluded portion of the gain (50% at 3-year hold, 25% at 4-year hold) is taxed at 28% federal capital gain rate - NOT the standard 15% or 20% long-term capital gain rates. Compared to a regular long-term capital gain at 20% + 3.8% NIIT = 23.8%, the §1202 partial-exclusion treatment can be effectively WORSE than a plain capital gain for some taxpayers near the top of the 20% LTCG bracket.

28% Trap Worked Example

Facts: Founder issued QSBS after 7/4/2025. $2,000,000 gain at sale in year 3 (50% exclusion).

Exclusion: $1,000,000 excluded under §1202(a).

Taxable portion: $1,000,000.

Federal capital gain tax at 28%: $280,000.

Plus 3.8% NIIT on taxable portion: $38,000 (assuming income above NIIT threshold).

Total federal tax: $318,000.

Compare - waiting 2 more years for 100% exclusion: $0 federal tax on the $2M gain.

Compare - if this were ordinary LTCG (not §1202): $2M × 23.8% = $476,000. So 3-year §1202 at 50% still beats plain LTCG.

Lesson: Tier 1 (50% exclusion + 28% on remainder) saves taxes vs plain LTCG, but the math strongly favors waiting to year 5 for 100% exclusion when feasible.

The §1202(b) Per-Issuer Gain Cap - $15M or 10× Basis

Cap ComponentPre-OBBBAPost-OBBBA
Flat dollar cap per issuer$10,000,000 (reduced by prior year exclusions for same issuer)$15,000,000 (inflation-indexed 2027+)
10× basis alternative10× aggregate adjusted basis of QSBS sold during tax yearSame - 10× basis
Greater ofTaxpayer uses the GREATER of flat cap or 10× basisSame
MFS adjustment$5M MFS (half of $10M)$7.5M MFS at 5-year hold; $5.625M MFS at 4-year hold; $3.25M MFS at 3-year hold (because the flat cap applies to total exclusion, halved for MFS)
Spouse aggregationMarried couples share the per-issuer cap (cannot double)Same
Multi-issuer stackingEach issuer has its own $10M cap (gift to trusts/family multiplies)Each issuer has its own $15M cap

10× Basis Alternative - Often the Bigger Number

For taxpayers with high basis (large investment), the 10× basis alternative often exceeds the flat $15M cap. With the $75M gross asset threshold, theoretical maximum exclusion per issuer can approach $750M (10× a near-$75M basis stock issuance).

Investment10× Basis Capvs $15M Flat CapEffective Cap
$100,000 founder stock$1,000,000Use flat cap$15,000,000
$1,000,000 angel investment$10,000,000Use flat cap$15,000,000
$2,000,000 investment$20,000,000Use 10× basis$20,000,000
$10,000,000 investment$100,000,000Use 10× basis$100,000,000
$50,000,000 investment$500,000,000Use 10× basis$500,000,000

The $75M Aggregate Gross Asset Threshold

AspectPre-OBBBAPost-OBBBA
Threshold$50,000,000$75,000,000
Test timingImmediately BEFORE and immediately AFTER stock issuanceSame
ComputationCash + adjusted basis of property + FMV of contributed property at contribution dateSame
Inflation indexingNoneAnnual inflation indexing beginning tax years after 2026
Effect of OBBBA §174A R&D expensingR&D capitalized over 5 years could push some startups over $50M thresholdR&D now expensed; reduces capitalized assets; some companies may stay under $75M longer; could re-cross threshold
Strategic effectMany Series A/B companies exceeded $50M$75M ceiling allows more companies to issue QSBS at later funding rounds

§1202(i) - The Pre-OBBBA Stock Lock-In Rule

Taxpayers cannot upgrade pre-OBBBA stock to post-OBBBA treatment via §351 exchange or §368 reorganization. The issuance date is fixed - exchanging old QSBS for new QSBS doesn't reset the rules.

ScenarioTreatment
Pre-7/4/2025 QSBS exchanged in §351 for new corporation stock 2026New stock retains pre-OBBBA $10M cap, $50M threshold, 5-year binary holding period
Pre-7/4/2025 QSBS in §368 tax-free reorganization 2027Successor stock retains pre-OBBBA treatment
§1045 rollover of pre-OBBBA QSBSReplacement QSBS may qualify under POST-OBBBA rules if newly-issued by qualifying small business after 7/4/2025 (separate path, but Treasury guidance pending)
Tacking pre-OBBBA holding period to new stock via §1045Generally permitted to tack holding period for §1202 purposes

§1045 Rollover - Defer QSBS Gain Within 60 Days

§1045 Rollover MechanicDetail
ElectionTaxpayer can elect to defer gain on QSBS held more than 6 months but less than 5 years
Reinvestment window60 days from sale to invest in replacement QSBS
EffectGain deferred; holding period tacks from original QSBS to replacement
Application post-OBBBATaxpayer with pre-OBBBA QSBS sold at year 4 (no exclusion under old rules) can rollover into post-OBBBA QSBS, eventually reach 5-year hold on replacement for 100% exclusion
Election mechanicsMade on tax return for year of sale; specific identification of replacement stock

QSBS Stacking - Multiplying the Exclusion

The per-issuer cap is PER TAXPAYER. Sophisticated planning multiplies exclusion through gifts to family members or non-grantor trusts before sale event.

Stacking StrategyMechanism
Gift to spouse before saleNOT additive - married couples share the per-issuer cap
Gift to adult childrenEach child gets own $15M cap; potential to multiply exclusion across generations
Gift to non-grantor trustTrust has its own $15M cap if treated as separate taxpayer; trust situs in no-income-tax state (Alaska, Delaware, Nevada, South Dakota, Wyoming) avoids state tax on excluded gain
Gift before maturityDonee tacks donor's holding period under §1202(h); 100% exclusion preserved at 5-year mark for donee
Multiple non-grantor trustsEach trust has its own $15M cap; 5 trusts × $15M = $75M aggregate exclusion vs $15M without stacking
Gift tax implicationsGifts use lifetime exemption ($15M under OBBBA effective 2026); careful coordination required

State Conformity - Significant Gaps

State PositionStates (verify annually)
Full conformity to federal §1202Most rolling-conformity states
No conformity - full state tax on gainAlabama, California, Mississippi, New Jersey, Pennsylvania
Partial conformityHawaii, Massachusetts
Partial conformity - otherNew York (selective)
Trust situs strategyNon-grantor irrevocable trusts in no-income-tax states (AK, DE, NV, SD, WY) can avoid state tax on QSBS gains even when grantor lives in non-conforming state

Coordination With OBBBA §174A R&D Expensing

OBBBA §174A restored immediate domestic R&D expensing for tax years beginning after 12/31/2024. This affects the §1202 gross asset calculation - R&D expenses no longer capitalized inflate gross assets.

Pre-OBBBA (2022-2024)Post-OBBBA (2025+)
R&D capitalized over 5 years under TCJA §174R&D fully expensed under §174A (domestic)
Capitalized R&D increased gross assetsLower gross assets after R&D expensing
Some companies crossed $50M threshold fasterMore companies stay under $75M threshold longer
QSBS issuance windows narrowerQSBS issuance windows wider; can re-cross threshold if assets shrink

Excluded Specified Service Trades or Businesses (§1202(e)(3))

Even if other §1202 requirements are met, the active business test fails if the issuer is in a specified service trade or business. The OBBBA did NOT change this list.

Excluded Business (CANNOT issue QSBS)
Health, law, engineering, architecture, accounting, actuarial science
Performing arts, consulting, athletics, financial services, brokerage services
Any business whose principal asset is the reputation or skill of one or more employees
Banking, insurance, financing, leasing, investing, similar
Farming (including raising/harvesting)
Production or extraction of products listed in §613 or §613A (mining)
Hotels, motels, restaurants, similar (hospitality)

Common Practitioner Errors

Treating All Stock the Same Post-OBBBA

The most common error: failing to track issuance date by tranche. A founder holding stock issued in 2024 AND 2026 has two different sets of rules. Pre-2025 tranche: $10M cap, $50M threshold, 5-year binary. Post-7/4/2025 tranche: $15M cap, $75M threshold, tiered. Track each tranche separately.

Selling at 3 or 4 Years Without Modeling 28% Rate

Founders thinking "50% exclusion is great" may sell at 3 years without realizing the non-excluded $1M is at 28% (not 20%). For high-income taxpayers, the math may favor §1045 rollover plus waiting to 5 years for 100% exclusion.

Failing to Convert from LLC Pre-Issuance

LLC stock does NOT qualify as QSBS. Only stock issued by a C-corporation qualifies. Many startups begin as LLCs for operational flexibility. Convert to C-corp BEFORE significant value accumulates - QSBS clock starts from C-corp stock issuance, not LLC formation.

S-Corp Election Disqualifies

If the corporation elects S-corp status at any point during the holding period, the §1202 exclusion is lost for all stock previously issued. Counsel clients with QSBS to avoid S-elections.

Forgetting the 2-Year Redemption Lookback/Lookforward

§1202(c)(3) disqualifies stock if corporation redeemed stock from taxpayer (or related person) within 2 years before OR after issuance (significant ownership reduction). Company buybacks, tender offers, founder share repurchases require QSBS analysis.

Treating §1202 Gain as Standard LTCG

§1202 gain (non-excluded portion) is taxed at 28% under §1(h)(4) - NOT the standard 15%/20% LTCG rate. This is a §1202-specific category. Software using default LTCG rate produces incorrect tax.

Missing the §1202(i) Exchange Rule

Pre-OBBBA QSBS exchanged in §351 or §368 transaction does NOT upgrade to post-OBBBA treatment. Practitioners advising on reorganizations need to identify §1202 stock and preserve issuance-date treatment.

Failing to Stack Through Non-Grantor Trusts

Each non-grantor irrevocable trust is a separate taxpayer with its own $15M cap. Sophisticated planning multiplies the exclusion. Carefully structured stacking can convert $15M of exclusion into $75M+ across multiple trusts.

State Conformity Blindness

California, New Jersey, Pennsylvania, Alabama, Mississippi do NOT conform to federal §1202. Full state tax owed on gains federally excluded. Trust situs in no-income-tax states (AK, DE, NV, SD, WY) can avoid state tax.

Active Business Test Failure

80% of corporate assets must be used in qualified trade or business throughout substantially all of holding period. Excess cash from large funding round can fail the test. Working capital exclusion limited. Monitor periodically.

SSTB Trap

§1202(e)(3) specified service trades or businesses are excluded. Health-tech, fintech (financial services aspect), law-tech, accounting-tech companies must analyze carefully whether they are excluded SSTBs vs technology companies.

Missing the §1045 Rollover Window

60-day reinvestment window is strict. Practitioners must counsel founders considering exit on §1045 availability BEFORE the sale closes. Post-sale reinvestment beyond 60 days forfeits §1045.

Primary authority: IRC §1202 (Partial exclusion for gain from certain small business stock). §1202(a) (general exclusion - 100% for stock acquired after 9/27/2010 under pre-OBBBA; tiered 50%/75%/100% for stock issued after 7/4/2025 under OBBBA). §1202(a)(1) (general 50% exclusion). §1202(a)(3) (75% exclusion for stock acquired 2/18/2009 - 9/27/2010 pre-OBBBA; 4-year holding tier under OBBBA). §1202(a)(4) (100% exclusion for stock acquired after 9/27/2010 pre-OBBBA; 5-year holding tier under OBBBA). §1202(b) (per-issuer gain limitation). §1202(b)(1) (general limitation - greater of $10M or 10× basis pre-OBBBA). §1202(b)(4) (NEW under OBBBA - $15M flat cap; inflation-indexed beginning 2027). §1202(c) (definition of qualified small business stock). §1202(c)(1)(B) (original issuance requirement). §1202(c)(2)(A) (active business requirement - 80% test). §1202(c)(3) (anti-churning - 2-year redemption lookback/lookforward). §1202(d) (qualified small business definition - $50M gross asset threshold pre-OBBBA; $75M post-OBBBA). §1202(e) (active business requirement detail). §1202(e)(3) (specified service trade or business exclusion - health, law, accounting, performing arts, consulting, athletics, financial services, brokerage, hotels, restaurants, farming, mining, banking, insurance). §1202(h) (treatment of certain transfers - gift recipients tack donor's holding period). §1202(i) (rule for §351 and §368 exchanges - successor stock retains issuance-date treatment; PRE-OBBBA stock cannot upgrade to POST-OBBBA via reorganization). §1202(k) (regulations). §1045 (rollover of gain on QSBS sold within 60 days of replacement QSBS purchase). §1(h)(4) (28% maximum rate on section 1202 gain - applies to non-excluded portion under partial exclusion). §1411 (Net Investment Income Tax 3.8% on non-excluded §1202 gain for high-income taxpayers). §351 (transfers to controlled corporation). §368 (corporate reorganizations). §448(c) ($31M gross receipts test - related to small business taxpayer determinations under OBBBA §174A). §174A (R&D expensing under OBBBA - interacts with §1202 gross asset threshold calculations). One Big Beautiful Bill Act, P.L. 119-21, §70431 (§1202 amendments effective for stock issued after July 4, 2025; pre-7/4/2025 stock retains pre-OBBBA treatment). Form 8949 (sale reporting). Schedule D. Form 1099-B.

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