Hercules Capital, Inc. Reports $325 Million Notes Offering
Summary
Hercules Capital, Inc. issued $325.0 million in 6.300% Notes due 2031. On July 24, 2026, the Company and U.S. Bank Trust Company, National Association, as trustee, entered into an Eleventh Supplemental Indenture (via Ex. 4.2) to formalize this direct financial obligation. The offering was made pursuant to an underwriting agreement dated July 21, 2026, with Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc. as representatives of the underwriters (Item 8.01). - The Notes will mature on July 24, 2031. - Interest will be paid semiannually, commencing January 24, 2027. - The Notes are unsecured obligations, ranking senior to expressly subordinated debt.
Why It Matters
This offering represents a significant direct financial obligation for Hercules Capital, Inc., adding $325.0 million in unsecured debt to its capital structure. Investors should note the 6.300% interest rate and the July 2031 maturity, which will impact the company's financing costs and long-term debt profile.
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Key Quote
“The Notes will mature on July 24, 2031, 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
- Friday, July 24, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral