secwatch.observer — SEC 8-K summary
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Issuer:     Hercules Capital, Inc. (HTGC)
CIK:        0001280784
Form:       8-K
Filed at:   2026-02-03T23:59:59+00:00
Accession:  0001193125-26-034539
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Hercules Capital prelim Q4 NAV $12.10-12.16, up from $12.05; NII $0.47-0.49/sh
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- Prelim NAV per share range $12.10-$12.16 as of Dec 31, 2025, up $0.05-$0.11 from Sep 30.
- Q4 net investment income per share estimated $0.47-$0.49; net realized gains ~$20 million.
- Gross new commitments $1.0B; fundings $0.5B in Q4.
- Non-accrual investments <0.5% of portfolio (fair value & cost), down from 1.2% at cost in Sep.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1280784/000119312526034539/0001193125-26-034539-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1280784/000119312526034539/d31638d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-034539

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