NYSE:HTGCCapital Markets
How Investors Are Reacting To Hercules Capital (HTGC) $321 Million Senior Unsecured Notes Offering
In July 2026, Hercules Capital, Inc. completed a US$321.27 million offering of 6.300% fixed-rate senior unsecured callable notes due July 24, 2031, issued at 98.852% of face value with a 1% discount per security.
This sizable fixed-income issuance reshapes Hercules Capital’s funding mix, with the new senior notes influencing future interest costs, leverage, and financing flexibility.
Next, we will examine how this sizable senior unsecured notes issuance could influence Hercules Capital’s...