{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-269398","form_type":"8-K","ticker":"HTGC","cik":"0001280784","company_name":"Hercules Capital, Inc.","filed_at":"2023-11-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.517708+00:00","generated_at":"2026-06-08T23:29:52.585934+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 Q3 record total investment income $116.7M, NII $0.52/share, declares $0.48 dividend","bullets":["Record total investment income $116.7M (+38.6% YoY); record NII $76.8M ($0.52/share) (+53.6% YoY).","Year-to-date gross fundings $1.29B (+17.7% YoY); early loan repayments $148M, down 50.2% from Q2.","NAV per share $10.93 (-0.3% QoQ); GAAP leverage 99.8%; net debt investment portfolio grew $194.6M.","Non-accrual loans increased to 2.66% of total investments at cost (from 0.4% in Q2).","Board declared Q3 total cash distribution of $0.48/share ($0.40 base + $0.08 supplemental), payable Nov 22."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-269398","json":"https://secwatch.observer/filing/0001193125-23-269398.json","markdown":"https://secwatch.observer/filing/0001193125-23-269398.md","text":"https://secwatch.observer/filing/0001193125-23-269398.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1280784/000119312523269398/0001193125-23-269398-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1280784/000119312523269398/d496645d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T23:29:52.585934+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":"7e1a260d8bff163d8887b4548cc7a33283506624","claim":"Hercules Capital, Inc. reported the third quarter ended September 30, 2023 results: revenue $116.7 million, net income $76.8 million, or $0.52 per share, EPS $0.52 per share.","evidence_excerpt":"Hercules Capital Reports Third Quarter 2023 Financial Results Record Q3 2023 Total Investment Income of $116.7 Million, an Increase of 38.6% Year-over-Year Record Q3 2023 Net Investment Income “NII” of $76.8 Million, or $0.52 per Share, an Increase of 53.6% Year-over-Year","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1280784/000119312523269398/0001193125-23-269398-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the third quarter ended September 30, 2023"},{"label":"Revenue","value":"$116.7 million"},{"label":"Net income","value":"$76.8 million, or $0.52 per share"},{"label":"EPS","value":"$0.52 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"}