Hercules Capital, Inc. 8K

Hercules Capital, Inc. agreed to sell $325 million of 6.300% Notes due 2031 in an underwritten public debt offering under its shelf registration statement, with closing set for July 24, 2026.

Hercules Capital, Inc. entered into an underwriting agreement dated July 21, 2026 with Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc., as representatives of a syndicate of underwriters, to issue and sell $325,000,000 aggregate principal amount of 6.300% Notes due 2031 under its automatic shelf registration statement on Form N-2, with the notes to be issued under an existing base indenture as supplemented by an Eleventh Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee, and settled through DTC to Cede & Co., at a purchase price of 97.852% of principal (public offering price of 98.852%), with closing scheduled for July 24, 2026 and customary representations, warranties, covenants, and closing conditions governing the transaction.

Filing Facts

CIK

1280784

Ticker

-

Form

8K

Source Type

sec

Accession

0001280784-26-000035

Alert Tier

7