Hercules Capital Announces $350 Million Upsized Institutional Notes Offering at 6% Due 2030

Reuters
12 Jun
Hercules Capital Announces $350 Million Upsized Institutional Notes Offering at 6% Due 2030

SAN MATEO, Calif.-- Hercules Capital, Inc. $(HTGC)$ has announced the pricing of an upsized underwritten public offering of $350.0 million in aggregate principal amount of 6.000% notes due June 2030. The Notes are unsecured and carry an interest rate of 6.000% per year, which will be payable semiannually. They are set to mature on June 16, 2030. The transaction is expected to close on June 16, 2025, subject to customary closing conditions. The company retains the option to redeem the Notes, in whole or in part, at any time at par, with a "make whole" premium if applicable.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Hercules Capital Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250611348578) on June 11, 2025, and is solely responsible for the information contained therein.

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