secwatch.observer — SEC 8-K summary
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Issuer:     Hercules Capital, Inc. (HTGC)
CIK:        0001280784
Form:       8-K
Filed at:   2024-08-01T23:59:59+00:00
Accession:  0001193125-24-191542
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hercules Capital Q2: record investment income $125M, NII $0.51/sh, dividend $0.48
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- Record Q2 total investment income $125.0M (+7.5% YoY); NII $82.4M ($0.51/sh) up 8.8% YoY.
- Record Q2 gross fundings $461.5M (+28.7% YoY); total commitments $686.5M.
- NAV per share $11.43 (down 1.7% QoQ); net GAAP leverage 93.3%.
- Q2 dividend declared $0.48/sh ($0.40 base + $0.08 supplemental); payable Aug 20.
- Subsequent event: Fourth SBIC license approved, provides access to $175M SBA debentures.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1280784/000119312524191542/0001193125-24-191542-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1280784/000119312524191542/d818065d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-191542

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