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Hercules Capital Closes Offering of $287.5 Million of Convertible Unsecured Notes

SAN MATEO, Calif., March 10, 2025--Hercules Capital, Inc. (NYSE: HTGC) ("Hercules" or the "Company"), today announced that it has closed a private offering of $287.5 million aggregate principal amount of its 4.750% Convertible Unsecured Notes due 2028 (the "Convertible Notes"), which amount includes the additional $37.5 million aggregate principal amount of Convertible Notes issued pursuant to the initial purchasers’ exercise in full of its overallotment option. The Convertible Notes were sold o

articleHercules Capital, Inc.March 10, 20254/company/hercules-capital-inc/news/hercules-capital-closes-offering-287-200400789
Hercules Capital Closes Offering of $287.5 Million of Convertible Unsecured Notes

About this update from Hercules Capital, Inc.

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Convertible NotesHerculesUnsecured NotesThe CompanySecurities ActNYSEcommon stockprincipal amountCompany