Hercules Capital, Inc. (HTGC) - Form 8-K Summary
Business Context and Reporting Period
This Form 8-K, dated October 31, 2023, serves as a current report for Hercules Capital, Inc., a business development company. The filing primarily references the Company's earnings announcement for the quarter ended September 30, 2023, and the declaration of a cash distribution for that same period.
Key Financial Metrics and Distributions
The filing does not contain specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. These metrics are referenced as being detailed in the press release included as Exhibit 99.1, which is not part of the provided text.
- Quarterly Distribution: The Board declared a total cash distribution of $0.48 per share for the third quarter of 2023.
- Ex-Dividend Date: November 14, 2023.
- Record Date: November 15, 2023.
- Payment Date: November 22, 2023.
Material Changes and Guidance
The filing text does not provide specific data on material changes versus prior periods, forward-looking guidance, management commentary, risks, or unusual items. The document states that the text of the press release containing this information is included as an exhibit but does not reproduce the content within the body of the 8-K.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release dated November 2, 2023) for detailed Q3 2023 financial results, including revenue, net income, and portfolio metrics.
- Verify the $0.48 per share distribution payment schedule against brokerage account records.
- Confirm the Company's liquidity position and debt levels as reported in the full earnings release, as these are not listed in the 8-K summary text.