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Hercules Capital Announces $250M Convertible Notes Offering

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Hercules Capital Announces $250M Convertible Notes Offering

An announcement from Hercules Capital ( (HTGC) ) is now available.

On March 5, 2025, Hercules Capital announced its plan to offer $250 million in Convertible Unsecured Notes due 2028, with an option for initial purchasers to buy an additional $37.5 million to cover overallotments. These notes will be offered to qualified institutional buyers and certain non-U.S. persons, subject to market conditions. The proceeds will be used for investments in debt and equity securities and general corporate purposes. The notes will mature on September 1, 2028, and will not be registered under the Securities Act, limiting their offer or sale in the U.S. without registration or exemption.

More about Hercules Capital

Hercules Capital, Inc. is a leading specialty finance company that provides senior secured venture growth loans to high-growth, innovative venture capital-backed companies across various technology and life sciences industries. Since its inception in December 2003, Hercules has committed over $21 billion to more than 670 companies and is a preferred lender for entrepreneurs and venture capital firms seeking growth capital financing. The company also operates an asset management business through its subsidiary, Hercules Adviser LLC.

YTD Price Performance: 1.68%

Average Trading Volume: 981,557

Technical Sentiment Consensus Rating: Strong Sell

Current Market Cap: $3.46B

See more data about HTGC stock on TipRanks’ Stock Analysis page.

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