secwatch.observer — SEC 8-K summary
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Issuer:     Hercules Capital, Inc. (HTGC)
CIK:        0001280784
Form:       8-K
Filed at:   2026-02-12T23:59:59+00:00
Accession:  0001280784-26-000010
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hercules Capital (HTGC) reports record 2025 NII $341.7M, declares supplemental dividend $0.28/share
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- Q4 2025 NII $87.0M ($0.48/share); full-year NII $341.7M ($1.91/share), +4.9% YoY.
- Q4 total investment income $137.4M; full-year record $532.5M, +7.9% YoY.
- Full-year new commitments $3.92B (+45.7%), fundings $2.28B (+25.9%), portfolio growth $748.5M.
- NAV per share $12.13 (+0.7% QoQ); non-accrual loans fell to 0.2% of portfolio cost.
- Q4 dividend $0.47/share includes $0.28 supplemental; 2026 supplemental $0.28 payable over 4 quarters.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1280784/000128078426000010/0001280784-26-000010-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1280784/000128078426000010/htgc-20260210.htm
  HTML page:      https://secwatch.observer/filing/0001280784-26-000010

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