secwatch.observer — SEC 8-K summary
======================================

Issuer:     Hercules Capital, Inc. (HTGC)
CIK:        0001280784
Form:       8-K
Filed at:   2026-02-10T23:59:59+00:00
Accession:  0001193125-26-044727
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hercules Capital issues $300M of 5.350% Notes due 2029
------------------------------------------------------

- Issued $300M aggregate principal of 5.350% Notes due February 10, 2029.
- Interest paid semiannually on Feb 10 and Aug 10, commencing Aug 10, 2026.
- Notes are unsecured and rank pari passu with existing unsecured debt.
- Net proceeds to fund investments, repay secured indebtedness, and general corporate purposes.
- Underwriting agreement with Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1280784/000119312526044727/0001193125-26-044727-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1280784/000119312526044727/d804647d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-044727

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer