Hercules Capital prices $400M 6.700% notes due 2029; proceeds to repay debt

Hercules Capital, Inc.

$400M aggregate principal of 6.700% Notes due 2029; semiannual interest April 8 and October 8, commencing April 8, 2027; maturity October 8, 2029.
Underwriting agreement dated October 5, 2026 with Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc. as representatives; transaction closed October 8, 2026.
Net proceeds to repay outstanding unsecured and/or secured indebtedness under financing arrangements, fund investments, and other general corporate purposes.
Notes are unsecured, rank senior to subordinated debt, not guaranteed by subsidiaries, and redeemable at par plus make-whole premium.

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