secwatch.observer — SEC 8-K summary
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Issuer:     Hercules Capital, Inc. (HTGC)
CIK:        0001280784
Form:       8-K
Filed at:   2023-02-16T23:59:59+00:00
Accession:  0001193125-23-041087
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hercules Capital Q4 2022 NII $0.47/share, up 54% YoY; record full-year results; declares supplemental dividend
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- Q4 2022 total investment income $100.2M (+38.3% YoY); NII $62.1M ($0.47/share) (+54% YoY).
- Full-year 2022 total investment income $321.7M (+14.5% YoY); NII $188.1M (+25.4% YoY).
- Record full-year gross commitments $3.12B, net debt portfolio growth $598.5M.
- Quarterly base dividend raised to $0.39; new supplemental distribution of $0.32 payable over four quarters.
- NAV per share $10.53 (+0.6% QoQ); non-accruals remain low at 0.1% of portfolio value.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1280784/000119312523041087/0001193125-23-041087-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1280784/000119312523041087/d457855d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-041087

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer