secwatch.observer — SEC 8-K summary
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Issuer:     Hercules Capital, Inc. (HTGC)
CIK:        0001280784
Form:       8-K
Filed at:   2022-02-22T23:59:59+00:00
Accession:  0001193125-22-048589
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hercules Capital Q4 2021 NII $0.35/sh; record $2.64B annual commitments; declares supplemental dividend $0.60/sh
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- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1280784/000119312522048589/0001193125-22-048589-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1280784/000119312522048589/d293903d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-048589

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