Hercules Capital Finalizes $300M Senior Unsecured Notes Offering Due 2029

summarizeSummary

Hercules Capital, Inc. has finalized the terms for a $300 million offering of 5.350% senior unsecured notes due 2029, securing substantial capital.

check_boxKey Events

• Finalized Debt Offering Terms

  Hercules Capital finalized the terms for a $300 million offering of 5.350% senior unsecured notes due February 10, 2029, priced at 99.272% of par.

• Substantial Capital Raise

  The $300 million offering provides significant capital, enhancing the company's financial resources and flexibility.

auto_awesomeAnalysis

This Free Writing Prospectus finalizes the terms for Hercules Capital's $300 million offering of 5.350% senior unsecured notes due 2029, following investor calls initiated on February 4, 2026. The offering, representing a substantial capital raise, provides the company with significant funding, which can be used for general corporate purposes, including funding new investments or repaying existing debt. While increasing the company's leverage, the successful completion of this offering demonstrates access to capital markets and strengthens its financial flexibility.