{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-037579","form_type":"8-K","ticker":"HTGC","cik":"0001280784","company_name":"Hercules Capital, Inc.","filed_at":"2024-02-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.673273+00:00","generated_at":"2026-06-06T00:49:21.773915+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":"Record Q4 NII $0.56/sh, up 38.5% YoY; total inv. income $122.6M; new $0.32 supplemental distribution for 2024","bullets":["Q4 2023 NII of $86.0M ($0.56/sh) vs $62.1M ($0.47/sh) in Q4 2022, a 38.5% YoY increase.","Record total investment income of $122.6M in Q4, up 22.4% YoY; full-year NII $304.0M ($2.09/sh).","Record full-year gross fundings of $1.6B, up 9.1% YoY; NAV per share rose 4.6% QoQ to $11.43.","Declared Q4 2023 total cash distribution of $0.48/sh; also announced new $0.32 supplemental for 2024 payable over four quarters."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-037579","json":"https://secwatch.observer/filing/0001193125-24-037579.json","markdown":"https://secwatch.observer/filing/0001193125-24-037579.md","text":"https://secwatch.observer/filing/0001193125-24-037579.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1280784/000119312524037579/0001193125-24-037579-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1280784/000119312524037579/d745418d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T00:49:21.773915+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":"032c397a688091ce4c07a7d06f5e8ec2cd53c45c","claim":"Hercules Capital, Inc. reported financial results for the quarter and year ended December 31, 2023.","evidence_excerpt":"On February 15, 2024, Hercules Capital, Inc. (the “Company”) issued a press release announcing its earnings for the quarter and year ended December 31, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1280784/000119312524037579/0001193125-24-037579-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter and year ended December 31, 2023"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"063018130ea0d01100424d873961613c40774808","claim":"Hercules Capital, Inc. reported full-year ended December 31, 2023 results: revenue Total Investment Income of $460.7 Million, net income Net Investment Income “NII” of $304.0 Million, EPS $2.09 per share.","evidence_excerpt":"Record Full-Year 2023 Total Investment Income of $460.7 Million, an Increase of 43.2% Year-over-Year Record Full-Year 2023 Net Investment Income “NII” of $304.0 Million, an Increase of 61.7% Year-over-Year","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1280784/000119312524037579/0001193125-24-037579-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"full-year ended December 31, 2023"},{"label":"Revenue","value":"Total Investment Income of $460.7 Million"},{"label":"Net income","value":"Net Investment Income “NII” of $304.0 Million"},{"label":"EPS","value":"$2.09 per share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"efbdd6d1127f51b3d579dcdb50ba143427ed43fe","claim":"Hercules Capital, Inc. reported fourth quarter ended December 31, 2023 results: revenue Total Investment Income of $122.6 Million, net income Net Investment Income “NII” of $86.0 Million, EPS $0.56 per Share.","evidence_excerpt":"Record Q4 2023 Total Investment Income of $122.6 Million, an Increase of 22.4% Year-over-Year Record Q4 2023 Net Investment Income “NII” of $86.0 Million, or $0.56 per Share","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1280784/000119312524037579/0001193125-24-037579-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fourth quarter ended December 31, 2023"},{"label":"Revenue","value":"Total Investment Income of $122.6 Million"},{"label":"Net income","value":"Net Investment Income “NII” of $86.0 Million"},{"label":"EPS","value":"$0.56 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"}