Hercules Capital, Inc. (HTGC) Form 8-K — Oct 8, 2026
$HTGCForm 8-KItems 1.01, 2.03, 8.01, 9.01Filed Oct 8, 2026, 4:19 PM ET0001628280-26-065459Original filing
Hercules Capital (NYSE: HTGC) closed a $400 million public offering of 6.700% Notes due October 8, 2029, entering the Twelfth Supplemental Indenture with U.S. Bank Trust Company on October 8, 2026. The notes priced at 99.379% of principal for a 6.933% yield to maturity, a spread of +195 bps over the benchmark Treasury, and are rated Baa2 (Moody's) and BBB- (Fitch). Goldman Sachs and SMBC Nikko led the underwriting syndicate.
Key figures
- Debt Amount
- 400000000
- Interest Rate
- 6.7
- Maturity Date
- October 8, 2029
- Ratings
- Baa2 (Stable) Moody's; BBB- (Stable) Fitch
- Issue price
- 99.379% of principal
- Settlement date
- October 8, 2026 (T+3)
- Yield to maturity
- 6.933%
- Spread to treasury
- +195 bps vs 4.375% Treasury due Sept 15, 2029
- Underwriters purchase price
- 98.379% of principal
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