secwatch.observer — SEC 8-K summary
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Issuer:     Hercules Capital, Inc. (HTGC)
CIK:        0001280784
Form:       8-K
Filed at:   2026-07-30T20:30:21+00:00
Accession:  0001280784-26-000043
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hercules Capital Q2 2026: Record NII $0.50/sh, dividend $0.47, NAV $12.15
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- Record Q2 total investment income $149.1M (+8.5% YoY); NII $92.9M ($0.50/sh) covers base dividend 125%.
- New debt/equity commitments $927.3M; 1H26 record $2.74B (+35.6% YoY). Fundings $647.5M.
- NAV per share $12.15 (+2.1% QoQ); net GAAP leverage 101.8%; available liquidity $652.9M.
- Board declared Q2 cash distribution $0.47/sh, payable Aug 18, 2026 to holders of record Aug 11.
- Credit quality stable: non-accruals 0.1% of portfolio at fair value; weighted avg grade 2.17.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1280784/000128078426000043/0001280784-26-000043-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1280784/000128078426000043/htgc-20260728.htm
  HTML page:      https://secwatch.observer/filing/0001280784-26-000043

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