{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-202900","form_type":"8-K","ticker":"HTGC","cik":"0001280784","company_name":"Hercules Capital, Inc.","filed_at":"2023-08-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:33.421181+00:00","generated_at":"2026-06-12T07:23:25.768437+00:00","sec_items":["2.02","8.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Hercules Capital reports record Q2 NII $0.53/share +88.6% YoY; raises quarterly base distribution to $0.40","bullets":["Record total investment income of $116.2M (+61.2% YoY); record NII of $75.7M ($0.53/share, +88.6% YoY).","Board increases quarterly base distribution to $0.40/share (from $0.36), plus $0.08 supplemental, total $0.48 per share.","NAV per share rose 1.3% QoQ to $10.96; undistributed earnings spillover $148.1M ($1.02/share).","Early loan repayments of $297.0M in Q2, up 46.7% from Q1; non-accruals reduced to one loan (0.4% of cost).","95.5% of debt portfolio floating-rate; 88.1% of debt borrowings fixed-rate; GAAP leverage 101.3%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-202900","json":"https://secwatch.observer/filing/0001193125-23-202900.json","markdown":"https://secwatch.observer/filing/0001193125-23-202900.md","text":"https://secwatch.observer/filing/0001193125-23-202900.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1280784/000119312523202900/0001193125-23-202900-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1280784/000119312523202900/d526050d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-12T07:23:25.768437+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":"1e7daa21cf22d7609aaf740756d947c0ca185062","claim":"Hercules Capital, Inc. reported the second quarter ended June 30, 2023 results: revenue Total Investment Income of $116.2 Million, net income Net Investment Income \"NII\" of $75.7 Million, or $0.53 per Share, EPS $0.53 per share.","evidence_excerpt":"Hercules Capital Reports Second Quarter 2023 Financial Results Record Q2 2023 Total Investment Income of $116.2 Million, an Increase of 61.2% Year-over-Year Record Q2 2023 Net Investment Income \"NII\" of $75.7 Million, or $0.53 per Share, an Increase of 88.6% Year-over-Year","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1280784/000119312523202900/0001193125-23-202900-index.htm","confidence":0.98,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the second quarter ended June 30, 2023"},{"label":"Revenue","value":"Total Investment Income of $116.2 Million"},{"label":"Net income","value":"Net Investment Income \"NII\" of $75.7 Million, or $0.53 per Share"},{"label":"EPS","value":"$0.53 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"}