Hercules Capital Finalizes $300M Senior Unsecured Notes Offering Due 2029
HTGC is trading near its 52-week low of $15.65 (5.2% above the low) on elevated volume (3.1× avg).
Summary
Hercules Capital, Inc. has finalized the terms for a $300 million offering of 5.350% senior unsecured notes due 2029, securing substantial capital.
Key Events · Financing and Capital Events · HTGC
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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.
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Substantial Capital Raise
The $300 million offering provides significant capital, enhancing the company's financial resources and flexibility.
Analysis · HTGC · Unknown
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.
How filings like this one have moved
In the 30 days to Oct 2, 2026, 36.5% of the 1055 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.56%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, HTGC was trading at $16.46 on NYSE in the Unknown sector, with a market capitalization of approximately $3B. The 52-week trading range was $15.65 to $22.04. This filing was assessed with neutral market sentiment and an importance score of 8 out of 10.