Hercules Capital, Inc. Reports Notes Offering
Summary
On February 10, 2026, Hercules Capital, Inc. entered into a Tenth Supplemental Indenture with U.S. Bank Trust Company, National Association, for the issuance of $300,000,000 in aggregate principal amount of its 5.350% Notes due 2029. The Notes will mature on February 10, 2029, and interest will be paid semiannually commencing August 10, 2026. This offering was made pursuant to an underwriting agreement dated February 5, 2026, with Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc. as representatives of the underwriters.
Why It Matters
This $300,000,000 notes offering, detailed in Exhibit 5.1, represents a significant financing event for Hercules Capital, Inc., impacting its capital structure and long-term debt obligations.
These filing summaries are free and always will be. If this helped you spot material events, consider supporting us.
Want to see how HTGC traded around this filing?
Check real-time charts and technical analysis on TradingView to see market reaction to this event.
View HTGC Charts on TradingViewAffiliate link
Is this filing part of a pattern?
One disclosure is noise. Get a structured briefing covering 12 months of SEC filings, disclosure signals, and what to watch next.
Key Quote
“The Notes will mature on February 10, 2029, unless previously redeemed or repurchased in accordance with their terms.”
— From Item 1.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001280784
- Filing Date
- Tuesday, February 10, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral