---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-204879"
form_type: "8-K"
ticker: "HTGC"
cik: "0001280784"
company_name: "Hercules Capital, Inc."
filed_at: "2022-07-28T23:59:59+00:00"
generated_at: "2026-06-24T07:19:37.400449+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Hercules Capital Q2 NII $0.32/share; record commitments $1.04B; NAV down 3.6%

## Summary
- NII $40.1M ($0.32/share), up 8.6% YoY; total investment income $72.1M (+3.7%).
- Record Q2 gross commitments $1.04B; net debt portfolio growth $169.1M at cost.
- NAV $10.43/share, down 3.6% from Q1; unrealized depreciation $48.3M on public equities.
- Declared $0.35 quarterly + $0.15 supplemental dividend; liquidity $779.7M.
- Core yield 11.3%; non-accruals 0.7% of portfolio at cost; GAAP leverage 114.5%.

## SEC filing metadata
- accession: 0001193125-22-204879
- form_type: 8-K
- ticker: HTGC
- cik: 0001280784
- company_name: Hercules Capital, Inc.
- filed_at: 2022-07-28T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1280784/000119312522204879/0001193125-22-204879-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1280784/000119312522204879/d373833d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-204879
- JSON: https://secwatch.observer/filing/0001193125-22-204879.json
- Plain text: https://secwatch.observer/filing/0001193125-22-204879.txt

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