secwatch.observer — SEC 8-K summary
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Issuer:     Hercules Capital, Inc. (HTGC)
CIK:        0001280784
Form:       8-K
Filed at:   2022-11-02T23:59:59+00:00
Accession:  0001193125-22-275844
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hercules Capital Q3 2022 NII $0.39/share, record commitments, raises distribution to $0.36
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- 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).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1280784/000119312522275844/0001193125-22-275844-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1280784/000119312522275844/d383767d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-275844

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