NewsMV
In focus for HTGC: Hercules Capital, Inc. closed a $325 million unsecured notes offering on July 24, 2026, printing a 6.300% coupon on paper that matures July 24, 2031. LLC and SMBC Nikko Securities America, Inc.
served as representatives of the underwriting syndicate, with the deal pricing under the company's shelf registration on Form N-2. The deal structure The company entered an Eleventh Supplemental Indenture with U.S.
Bank Trust Company, National Association, as trustee, amending the base indenture originally dated March 6, 2012. Semiannual interest payments begin January 24, 2027, then repeat each July 24 thereafter.
Hercules retains call optionality, able to redeem the notes in whole or in part at par plus a make-whole premium at any point before the 2031 maturity date.
Keep reading