{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-275844","form_type":"8-K","ticker":"HTGC","cik":"0001280784","company_name":"Hercules Capital, Inc.","filed_at":"2022-11-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.987685+00:00","generated_at":"2026-06-22T12:26:55.555500+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Hercules Capital Q3 2022 NII $0.39/share, record commitments, raises distribution to $0.36","bullets":["Record total investment income of $84.2M, up 20% YoY; NII of $0.39/share, up 31.3%.","Record Q3 gross new debt+equity commitments of $817.2M; YTD total $2.48B (up 46.4%).","Raised base cash distribution to $0.36/share per quarter; NAV per share $10.47 (up 0.4%).","Debt portfolio yield 12.9% (GAAP), core yield 12.4%; weighted avg grade 2.20 (from 2.13).","Available liquidity $700.1M; unfunded commitments $659M (22.5% of total assets)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-275844","json":"https://secwatch.observer/filing/0001193125-22-275844.json","markdown":"https://secwatch.observer/filing/0001193125-22-275844.md","text":"https://secwatch.observer/filing/0001193125-22-275844.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1280784/000119312522275844/0001193125-22-275844-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1280784/000119312522275844/d383767d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T12:26:55.555500+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"43f2e6c9a43765c06632d360ccb4994779f4bf7d","claim":"Hercules Capital, Inc. reported the third quarter ended September 30, 2022 results: revenue $84.2 million, net income $50.0 million, EPS $0.39 per share.","evidence_excerpt":"• Net Investment Income “NII” of $50.0 million, or $0.39 per share, an increase of 31.3% year-over-year • Record Total Investment Income of $84.2 million, an increase of 20.0% year-over-year","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1280784/000119312522275844/0001193125-22-275844-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the third quarter ended September 30, 2022"},{"label":"Revenue","value":"$84.2 million"},{"label":"Net income","value":"$50.0 million"},{"label":"EPS","value":"$0.39 per share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}