---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-142371"
form_type: "8-K"
ticker: "HTGC"
cik: "0001280784"
company_name: "Hercules Capital, Inc."
filed_at: "2022-05-05T23:59:59+00:00"
generated_at: "2026-06-25T23:24:10.189439+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Hercules Capital Q1 NII $0.30/share, record commitments $615M, declares $0.48 total dividend

## Summary
- Q1 NII $35.8M ($0.30/share), total investment income $65.2M; net debt portfolio grew $190.7M.
- Record Q1 gross debt and equity commitments of $615.2M; pending commitments $622M.
- NAV per share $10.82, down 3.6% from Q4; net unrealized depreciation of $36.7M on investments.
- Declared quarterly dividend $0.33/share plus supplemental $0.15/share, payable May 24.
- Early loan repayments $84.9M, down 80% from Q4; core yield remained at 11.1%.

## SEC filing metadata
- accession: 0001193125-22-142371
- form_type: 8-K
- ticker: HTGC
- cik: 0001280784
- company_name: Hercules Capital, Inc.
- filed_at: 2022-05-05T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 2.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1280784/000119312522142371/0001193125-22-142371-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1280784/000119312522142371/d350314d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-142371
- JSON: https://secwatch.observer/filing/0001193125-22-142371.json
- Plain text: https://secwatch.observer/filing/0001193125-22-142371.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.