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Hercules Capital Reports Third Quarter 2026 Financial Results

Thu, 29 Oct 2026 16:05:00 -0500

Record Year-to-Date Ending Q3 2026 Total New Debt and Equity Commitments of $3.44 Billion, an Increase of 20.0% Year-over-Year

Record Year-to-Date Ending Q3 2026 Total Fundings of $1.93 Billion, an Increase of 9.9% Year-over-Year

Record Year-to-Date Ending Q3 2026 Total Investment Income of $430.8 Million, an Increase of 9.0% Year-over-Year

Record Year-to-Date Ending Q3 2026 Net Investment Income "NII" of $268.4 Million, an Increase of 5.4% Year-over-Year

Q3 2026 NII of $87.3 Million, or $0.47 per Share provides 118% Coverage of the Base Cash Distribution

Conservative Balance Sheet Management with Net GAAP Leverage of 109.0% and Net Regulatory Leverage

Hercules Capital Reports Third Quarter 2026 Financial Results

Thu, 29 Oct 2026 16:05:00 -0500

Record Year-to-Date Ending Q3 2026 Total New Debt and Equity Commitments of $3.44 Billion, an Increase of 20.0% Year-over-Year
Record Year-to-Date Ending Q3 2026 Total Fundings of $1.93 Billion, an Increase of 9.9% Year-over-Year
Record Year-to-Date Ending Q3 2026 Total Investment Income of $430.8 Million, an Increase of 9.0% Year-over-Year
Record Year-to-Date Ending Q3 2026 Net Investment Income "NII" of $268.4 Million, an Increase of 5.4% Year-over-Year
Q3 2026 NII of $87.3 Million, or $0.47 per Share provides 118% Coverage of the Base Cash Distribution
Conservative Balance Sheet Management with Net GAAP Leverage of 109.0% and Net Regulatory Leverage

Hercules Capital Reports Third Quarter 2026 Financial Results

Thu, 29 Oct 2026 16:05:00 -0500

Record Year-to-Date Ending Q3 2026 Total New Debt and Equity Commitments of $3.44 Billion, an Increase of 20.0% Year-over-Year
Record Year-to-Date Ending Q3 2026 Total Fundings of $1.93 Billion, an Increase of 9.9% Year-over-Year
Record Year-to-Date Ending Q3 2026 Total Investment Income of $430.8 Million, an Increase of 9.0% Year-over-Year
Record Year-to-Date Ending Q3 2026 Net Investment Income "NII" of $268.4 Million, an Increase of 5.4% Year-over-Year
Q3 2026 NII of $87.3 Million, or $0.47 per Share provides 118% Coverage of the Base Cash Distribution
Conservative Balance Sheet Management with Net GAAP Leverage of 109.0% and Net Regulatory Leverage

Hercules Capital Reports Third Quarter 2026 Financial Results

Thu, 29 Oct 2026 16:05:00 -0500

Record Year-to-Date Ending Q3 2026 Total New Debt and Equity Commitments of $3.44 Billion, an Increase of 20.0% Year-over-Year
Record Year-to-Date Ending Q3 2026 Total Fundings of $1.93 Billion, an Increase of 9.9% Year-over-Year
Record Year-to-Date Ending Q3 2026 Total Investment Income of $430.8 Million, an Increase of 9.0% Year-over-Year
Record Year-to-Date Ending Q3 2026 Net Investment Income "NII" of $268.4 Million, an Increase of 5.4% Year-over-Year
Q3 2026 NII of $87.3 Million, or $0.47 per Share provides 118% Coverage of the Base Cash Distribution
Conservative Balance Sheet Management with Net GAAP Leverage of 109.0% and Net Regulatory Leverage

Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Third Quarter 2026

Tue, 27 Oct 2026 06:00:00 -0500

The Total Cash Distribution of $0.47 per Share for the Third Quarter 2026 is Comprised of a $0.40 per Share Base Distribution and $0.07 per Share Supplemental Distribution

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a third quarter 2026 total cash distribution of $0.47

Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Third Quarter 2026

Tue, 27 Oct 2026 06:00:00 -0500

The Total Cash Distribution of $0.47 per Share for the Third Quarter 2026 is Comprised of a $0.40 per Share Base Distribution and $0.07 per Share Supplemental Distribution

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a third quarter 2026 total cash distribution of $0.47

Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Third Quarter 2026

Tue, 27 Oct 2026 06:00:00 -0500

The Total Cash Distribution of $0.47 per Share for the Third Quarter 2026 is Comprised of a $0.40 per Share Base Distribution and $0.07 per Share Supplemental Distribution

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a third quarter 2026 total cash distribution of $0.47

Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Third Quarter 2026

Tue, 27 Oct 2026 06:00:00 -0500

The Total Cash Distribution of $0.47 per Share for the Third Quarter 2026 is Comprised of a $0.40 per Share Base Distribution and $0.07 per Share Supplemental Distribution

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a third quarter 2026 total cash distribution of $0.47

Hercules Capital Receives Affirmed BBB- Investment Grade Corporate and Unsecured Credit Rating from Fitch Ratings, Inc.

Fri, 16 Oct 2026 06:00:00 -0500

Fitch Additionally Affirms Secured Debt Rating at BBB

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced that Fitch Ratings, Inc. (“Fitch”) has affirmed Hercules’ investment grade corporate and unsecured credit rating of BBB-, and affirmed the Company’s secured debt rating of BBB, with a stable outlook, as well as its underlying analysis.
“We are very

Hercules Capital Receives Affirmed BBB- Investment Grade Corporate and Unsecured Credit Rating from Fitch Ratings, Inc.

Fri, 16 Oct 2026 06:00:00 -0500

Fitch Additionally Affirms Secured Debt Rating at BBB

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced that Fitch Ratings, Inc. (“Fitch”) has affirmed Hercules’ investment grade corporate and unsecured credit rating of BBB-, and affirmed the Company’s secured debt rating of BBB, with a stable outlook, as well as its underlying analysis.
“We are very

Hercules Capital Receives Affirmed BBB- Investment Grade Corporate and Unsecured Credit Rating from Fitch Ratings, Inc.

Fri, 16 Oct 2026 06:00:00 -0500

Fitch Additionally Affirms Secured Debt Rating at BBB

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced that Fitch Ratings, Inc. (“Fitch”) has affirmed Hercules’ investment grade corporate and unsecured credit rating of BBB-, and affirmed the Company’s secured debt rating of BBB, with a stable outlook, as well as its underlying analysis.
“We are very

Hercules Capital Receives Affirmed BBB- Investment Grade Corporate and Unsecured Credit Rating from Fitch Ratings, Inc.

Fri, 16 Oct 2026 06:00:00 -0500

Fitch Additionally Affirms Secured Debt Rating at BBB

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced that Fitch Ratings, Inc. (“Fitch”) has affirmed Hercules’ investment grade corporate and unsecured credit rating of BBB-, and affirmed the Company’s secured debt rating of BBB, with a stable outlook, as well as its underlying analysis.
“We are very

Hercules Capital Announces Date for Release of Third Quarter 2026 Financial Results and Conference Call

Thu, 15 Oct 2026 06:00:00 -0500

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced that it has scheduled its third quarter 2026 financial results conference call for Thursday, October 29, 2026, at 2:00 p.m. PT (5:00 p.m. ET). Hercules will release its financial results after market close that same day.
All interested parties are invited to participate via telephone or the

Hercules Capital Announces Date for Release of Third Quarter 2026 Financial Results and Conference Call

Thu, 15 Oct 2026 06:00:00 -0500

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced that it has scheduled its third quarter 2026 financial results conference call for Thursday, October 29, 2026, at 2:00 p.m. PT (5:00 p.m. ET). Hercules will release its financial results after market close that same day.
All interested parties are invited to participate via telephone or the

Hercules Capital Announces Date for Release of Third Quarter 2026 Financial Results and Conference Call

Thu, 15 Oct 2026 06:00:00 -0500

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced that it has scheduled its third quarter 2026 financial results conference call for Thursday, October 29, 2026, at 2:00 p.m. PT (5:00 p.m. ET). Hercules will release its financial results after market close that same day.
All interested parties are invited to participate via telephone or the

Hercules Capital Announces Date for Release of Third Quarter 2026 Financial Results and Conference Call

Thu, 15 Oct 2026 06:00:00 -0500

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced that it has scheduled its third quarter 2026 financial results conference call for Thursday, October 29, 2026, at 2:00 p.m. PT (5:00 p.m. ET). Hercules will release its financial results after market close that same day.
All interested parties are invited to participate via telephone or the

Hercules Capital Closes Institutional Notes Offering of $400.0 Million 6.700% Notes due 2029

Thu, 08 Oct 2026 16:05:00 -0500

Notes due 2029 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an upsized underwritten public offering of $400.0 million in aggregate principal amount of 6.700% notes due October 2029 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.700% per year, payable semiannually, will mature on October 8, 2029 and may be redeemed in whole or in part at any time or from time to time

Hercules Capital Closes Institutional Notes Offering of $400.0 Million 6.700% Notes due 2029

Thu, 08 Oct 2026 16:05:00 -0500

Notes due 2029 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an upsized underwritten public offering of $400.0 million in aggregate principal amount of 6.700% notes due October 2029 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.700% per year, payable semiannually, will mature on October 8, 2029 and may be redeemed in whole or in part at any time or from time to time

Hercules Capital Closes Institutional Notes Offering of $400.0 Million 6.700% Notes due 2029

Thu, 08 Oct 2026 16:05:00 -0500

Notes due 2029 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an upsized underwritten public offering of $400.0 million in aggregate principal amount of 6.700% notes due October 2029 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.700% per year, payable semiannually, will mature on October 8, 2029 and may be redeemed in whole or in part at any time or from time to time

Hercules Capital Closes Institutional Notes Offering of $400.0 Million 6.700% Notes due 2029

Thu, 08 Oct 2026 16:05:00 -0500

Notes due 2029 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an upsized underwritten public offering of $400.0 million in aggregate principal amount of 6.700% notes due October 2029 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.700% per year, payable semiannually, will mature on October 8, 2029 and may be redeemed in whole or in part at any time or from time to time

Hercules Capital prices $400M notes offering at 6.70% due 2029

Mon, 05 Oct 2026 16:06:37 -0500

Hercules Capital, Inc. (NYSE: HTGC) has priced an underwritten public offering of $400.0 million in aggregate principal amount of 6.70% unsecured notes due October 2029, according to a press release from the company.
The notes will bear interest at 6.70% per year, payable semiannually, and will mature on October 8, 2029. The notes may be redeemed in whole or in part at the company's option at par, plus a "make whole" premium if applicable. Closing is subject to customary conditions, with delivery and payment expected on October 8, 2026.
Hercules Capital said it expects to use the net proceeds to repay outstanding

Hercules Capital prices $400M notes offering at 6.70% due 2029

Mon, 05 Oct 2026 16:06:37 -0500

Hercules Capital, Inc. (NYSE: HTGC) has priced an underwritten public offering of $400.0 million in aggregate principal amount of 6.70% unsecured notes due October 2029, according to a press release from the company.
The notes will bear interest at 6.70% per year, payable semiannually, and will mature on October 8, 2029. The notes may be redeemed in whole or in part at the company's option at par, plus a "make whole" premium if applicable. Closing is subject to customary conditions, with delivery and payment expected on October 8, 2026.
Hercules Capital said it expects to use the net proceeds to repay outstanding

Hercules Capital Prices Upsized Institutional Notes Offering of $400.0 Million 6.70% Notes due 2029

Mon, 05 Oct 2026 16:05:00 -0500

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has priced an underwritten public offering of $400.0 million in aggregate principal amount of 6.70% notes due October 2029 (the “Notes”). The closing of the transaction is subject to customary closing conditions and the Notes are expected to be delivered and paid for on October 8, 2026.
The Notes are unsecured and bear interest at a rate of 6.70% per year, payable semiannually and will mature on October 8, 2029 and may be redeemed in whole or in

Hercules Capital Prices Upsized Institutional Notes Offering of $400.0 Million 6.70% Notes due 2029

Mon, 05 Oct 2026 16:05:00 -0500

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has priced an underwritten public offering of $400.0 million in aggregate principal amount of 6.70% notes due October 2029 (the “Notes”). The closing of the transaction is subject to customary closing conditions and the Notes are expected to be delivered and paid for on October 8, 2026.
The Notes are unsecured and bear interest at a rate of 6.70% per year, payable semiannually and will mature on October 8, 2029 and may be redeemed in whole or in

Hercules Capital Prices Upsized Institutional Notes Offering of $400.0 Million 6.70% Notes due 2029

Mon, 05 Oct 2026 16:05:00 -0500

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has priced an underwritten public offering of $400.0 million in aggregate principal amount of 6.70% notes due October 2029 (the “Notes”). The closing of the transaction is subject to customary closing conditions and the Notes are expected to be delivered and paid for on October 8, 2026.
The Notes are unsecured and bear interest at a rate of 6.70% per year, payable semiannually and will mature on October 8, 2029 and may be redeemed in whole or in