secwatch.observer — SEC 8-K summary
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Issuer:     Hercules Capital, Inc. (HTGC)
CIK:        0001280784
Form:       8-K
Filed at:   2022-05-05T23:59:59+00:00
Accession:  0001193125-22-142371
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1280784/000119312522142371/0001193125-22-142371-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1280784/000119312522142371/d350314d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-142371

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