Hercules Capital, INC 8-K filings

Hercules Capital announces record Q2 2026 financial results with significant year-over-year growth in investment income and net investment income, alongside strong origination and funding volumes.

Hercules Capital, Inc. has entered into an Eleventh Supplemental Indenture to issue $325 million in aggregate principal amount of 6.300% Notes due 2031.

Hercules Capital reports preliminary Q2 2026 results, showing an increase in Net Asset Value per share and significant new investment commitments.

Hercules Capital, Inc. announced the results of its 2026 Annual Meeting of Stockholders, with all proposals, including director election and compensation votes, receiving stockholder approval.

Hercules Capital announced record first quarter 2026 financial results, with total new debt and equity commitments reaching $1.81 billion, a 77.8% year-over-year increase.

Hercules Capital, Inc. has announced a strategic evolution of its executive leadership team, promoting Seth Meyer to President and appointing Andrew Olson as Chief Financial Officer and Head of Corporate Development, effective May 18, 2026.

Hercules Capital, Inc. announced the closing of a public offering of $300 million aggregate principal amount of 5.350% Notes due 2029.

Hercules Capital, Inc. announced preliminary Q4 2025 financial estimates, showing an increase in NAV per share, significant realized gains, and reduced non-accrual investments.

Hercules Capital reported record third-quarter 2025 financial results, including record total investment income and fundings, alongside a declared cash distribution of $0.47 per share.

Hercules Capital announced record second quarter 2025 financial results, including over $1.0 billion in new commitments and $709.1 million in fundings, alongside a $0.47 per share cash distribution.

Hercules Capital, Inc. announced the results of its 2025 Annual Meeting of Stockholders, where directors were elected, executive compensation was approved, but a proposal to issue shares below net asset value was rejected.

Hercules Capital, Inc. has successfully completed a public offering of $350 million in 6.000% Notes due 2030 and amended its revolving credit facility, increasing its capacity to $440 million and extending its maturity to June 2029.

Hercules Capital reports strong Q1 2025 results, including over $1 billion in gross debt and equity commitments and a total cash distribution of $0.47 per share.

Hercules Capital closes a $287.5 million private offering of 4.750% Convertible Unsecured Notes due 2028, planning to use the proceeds for investments and general corporate purposes.

Hercules Capital has priced a $250 million private offering of convertible unsecured notes due in 2028, with an option for initial purchasers to buy an additional $37.5 million.

Hercules Capital plans to offer $250 million in convertible unsecured notes due in 2028, with an option for initial purchasers to buy an additional $37.5 million.

Hercules Capital announces record full-year 2024 results, including total investment income of $493.6 million and NII of $325.8 million, and declares a new supplemental cash distribution of $0.28 per share for 2025.

Hercules Capital has amended its Letter of Credit Facility Agreement with Sumitomo Mitsui Banking Corporation (SMBC), extending the final maturity date to February 5, 2028, and adjusting certain financial terms.

Hercules Capital has filed a prospectus supplement to potentially issue and sell up to 30 million shares of its common stock.

Hercules Capital has increased its credit facility with Sumitomo Mitsui Banking Corporation to $300 million, extending the maturity to November 2029.

Hercules Capital reported record total investment income and net investment income for Q3 2024, along with a total cash distribution of $0.48 per share.

Hercules Capital stockholders have authorized the company to sell or issue shares of its common stock below its net asset value (NAV) per share, following a reconvened annual meeting.

Hercules Capital reported record second-quarter fundings and investment income, alongside declaring a total cash distribution of $0.48 per share.

Hercules Capital has received approval for its fourth Small Business Investment Company license, increasing its access to long-term capital.

Hercules Capital's annual meeting was adjourned regarding a proposal to issue shares below NAV, while directors were elected and executive compensation and auditor selection were approved.

Hercules Capital reported record first-quarter commitments and fundings, alongside a total cash distribution of $0.48 per share.

Hercules Capital reports record financial performance for Q4 and full-year 2023, highlighted by significant increases in investment income and net investment income, and announces a new supplemental cash distribution.