{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-048589","form_type":"8-K","ticker":"HTGC","cik":"0001280784","company_name":"Hercules Capital, Inc.","filed_at":"2022-02-22T23:59:59+00:00","discovered_at":"2026-05-14T18:04:05.768947+00:00","generated_at":"2026-06-27T05:56:23.558646+00:00","sec_items":["2.02","8.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Hercules Capital Q4 2021 NII $0.35/sh; record $2.64B annual commitments; declares supplemental dividend $0.60/sh","bullets":["Q4 2021 NII $40.4M ($0.35/sh) vs $42.2M ($0.37/sh) in Q4 2020; total investment income $72.5M.","Record annual gross new debt and equity commitments of $2.64B, up 122% YoY; record Q4 commitments $947.8M.","GAAP effective yield 13.0%, core yield 11.2%; NAV per share $11.22, down 2.8% from Q3 2021.","Declared quarterly distribution of $0.33/sh and new supplemental dividend of $0.60/sh payable equally over four quarters.","Unfunded commitments $286.8M; available liquidity $627.7M; GAAP leverage 95.6%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-048589","json":"https://secwatch.observer/filing/0001193125-22-048589.json","markdown":"https://secwatch.observer/filing/0001193125-22-048589.md","text":"https://secwatch.observer/filing/0001193125-22-048589.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1280784/000119312522048589/0001193125-22-048589-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1280784/000119312522048589/d293903d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T05:56:23.558646+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}