secwatch.observer — SEC 8-K summary
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Issuer:     Hercules Capital, Inc. (HTGC)
CIK:        0001280784
Form:       8-K
Filed at:   2024-02-15T23:59:59+00:00
Accession:  0001193125-24-037579
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Record Q4 NII $0.56/sh, up 38.5% YoY; total inv. income $122.6M; new $0.32 supplemental distribution for 2024
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1280784/000119312524037579/0001193125-24-037579-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1280784/000119312524037579/d745418d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-037579

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