{"schema_version":"secwatch.filing_event.v1","accession":"0001280784-24-000027","form_type":"8-K","ticker":"HTGC","cik":"0001280784","company_name":"Hercules Capital, Inc.","filed_at":"2024-10-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:07.958147+00:00","generated_at":"2026-05-30T08:05:29.600231+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 reports record Q3 total investment income $125.2M, NII $0.51/share","bullets":["Record total investment income $125.2M (+7.3% YoY); NII $83.2M ($0.51/share), +8.3% YoY.","Q3 cash distribution declared $0.48/share (incl. $0.08 supplemental); payable Nov 20; 128% NII coverage of base.","Debt portfolio yield 14.4% (core 13.3%); non-accruals 0.6% at fair value; GAAP leverage 94.6%.","Net asset value per share $11.40 (-0.3% QoQ); net GAAP leverage 92.5%; regulatory leverage 85.1%.","Pending commitments $630M in signed term sheets; liquidity $572.3M; 18.9% ROAE (NII/avg equity)."],"urls":{"canonical":"https://secwatch.observer/filing/0001280784-24-000027","json":"https://secwatch.observer/filing/0001280784-24-000027.json","markdown":"https://secwatch.observer/filing/0001280784-24-000027.md","text":"https://secwatch.observer/filing/0001280784-24-000027.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1280784/000128078424000027/0001280784-24-000027-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1280784/000128078424000027/htgc-20241028.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T08:05:29.600231+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}