secwatch.observer — SEC 8-K summary
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Issuer:     Hercules Capital, Inc. (HTGC)
CIK:        0001280784
Form:       8-K
Filed at:   2022-07-28T23:59:59+00:00
Accession:  0001193125-22-204879
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1280784/000119312522204879/0001193125-22-204879-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1280784/000119312522204879/d373833d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-204879

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