Hercules Capital(HTGC)
Search documents
Hercules Capital Closes Institutional Notes Offering of $300.0 Million 5.350% Unsecured Notes due 2029
Businesswire· 2026-02-10 18:06
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) ("Hercules†or the "Company†), today announced that it has closed an underwritten public offering of $300.0 million in aggregate principal amount of 5.350% notes due February 2029 (the "Notes†). The Notes are unsecured and bear interest at a rate of 5.350% per year, payable semiannually, will mature on February 10, 2029 and may be redeemed in whole or in part at any time or from time to time at the Company's option at par,. ...
Hercules Capital Announces New Supplemental Cash Distribution of $0.28 per Share
Businesswire· 2026-02-10 11:01
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 new supplemental cash distribution of $0.28 per share, to be distributed equally over four quarters be. ...
Hercules Capital: Why I Am Buying The Liberation Day-Like Collapse On Overblown AI Panic
Seeking Alpha· 2026-02-08 12:29
Core Viewpoint - Hercules Capital's stock price has recently experienced a significant decline, creating a potential buying opportunity as it becomes detached from its underlying fundamentals [1] Group 1: Stock Performance - The stock price of Hercules Capital (HTGC) has shown a collapse reminiscent of a "liberation day," indicating a rare moment where the market price does not reflect the company's fundamentals [1] - The equity market's daily price fluctuations can lead to substantial wealth creation or destruction over time [1] Group 2: Investment Strategy - Pacifica Yield is focused on long-term wealth creation by targeting undervalued, high-growth companies, high-dividend stocks, REITs, and firms in the green energy sector [1]
Hercules Capital: 7 Reasons Why This Is The Top BDC For 2026
Seeking Alpha· 2026-01-29 16:46
Hercules Capital ( HTGC ) is one of three business development companies assets that I recommend buying and that hold a place in my income-focused portfolio. Even though 2026 will most likely continue the cycle of rate cuts that startedMy professional journey in the investment field began in 2011. Today, I combine the roles of an Investment Consultant and an Active Intraday Trader. This synergistic approach allows me to maximize returns by leveraging deep knowledge in economics, fundamental investment analy ...
Hercules Capital Announces Date for Release of Fourth Quarter and Full-Year 2025 Financial Results and Conference Call
Businesswire· 2026-01-29 11:00
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) ("Hercules,†About Hercules Capital, Inc. Hercules Capital, Inc. (NYSE: HTGC) is the leading and largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies in a broad variety of technology and life sciences industries. Since inception (December 2003), Hercules has committed more than $25 billion to over 700 companies and is the lender of choice ...
Hercules Capital: A BDC That Ticks The Boxes For Retirement Income
Seeking Alpha· 2026-01-29 07:44
Core Viewpoint - The article discusses Hercules Capital, Inc. (HTGC) and its Q2 2025 earnings report, emphasizing the importance of seeking not just yield but also strategic financial management [1]. Group 1: Company Overview - Hercules Capital, Inc. is a Business Development Company (BDC) that focuses on providing financing to growth-stage companies [1]. - The company has a strong emphasis on financial strategies and large-scale financings, which are critical for its operational success [1]. Group 2: Analyst Background - The analyst, Roberts Berzins, has over a decade of experience in financial management, aiding top-tier corporates in shaping financial strategies [1]. - Berzins has contributed to institutionalizing the REIT framework in Latvia, aiming to enhance the liquidity of pan-Baltic capital markets [1]. - His experience includes developing national SOE financing guidelines and frameworks for channeling private capital into affordable housing [1]. Group 3: Market Context - The article highlights the significance of thought leadership in supporting the development of capital markets in the Baltic region [1].
UK's Ocado says Canadian partner to close warehouse in latest blow
Reuters· 2026-01-29 07:42
Group 1 - Ocado's Canadian supermarket partner, Sobeys, has decided to close its robotic warehouse in Calgary, which negatively impacts Ocado's operations [1] - This closure represents a significant setback for Ocado, highlighting challenges in its international expansion efforts [1] - The decision by Sobeys may affect Ocado's revenue and growth prospects in the Canadian market [1]
Savara Announces Amendment to Hercules Capital Debt Facility Providing up to $75M of Additional Debt Funding Upon U.S. Food and Drug Administration (FDA) Approval of MOLBREEVI*
Businesswire· 2026-01-27 13:05
LANGHORNE, Pa.--(BUSINESS WIRE)--Savara Inc. (Nasdaq: SVRA) (the Company), a clinical stage biopharmaceutical company focused on rare respiratory diseases, today announced the amendment of its loan and security agreement with Hercules Capital, Inc. (NYSE:HTGC), strengthening its balance sheet and liquidity. Under the terms of the amended loan agreement, up to an additional $75 million will become available upon FDA's approval of MOLBREEVI, the Company's investigational therapy in autoimmune pul. ...
Hercules Capital: Last Man Standing As Internal BDCs Move To Monthly Dividends (NYSE:HTGC)
Seeking Alpha· 2026-01-23 19:21
Hercules Capital ( HTGC ) is paying out a well-covered double-digit dividend yield that could be moved to a monthly payment schedule in line with its peers. While there hasn't yet been official guidance from theThe equity market is a powerful mechanism as daily fluctuations in price get aggregated to incredible wealth creation or destruction over the long term. Pacifica Yield aims to pursue long-term wealth creation with a focus on undervalued yet high-growth companies, high-dividend tickers, REITs, and gre ...
Hercules Capital: Last Man Standing As Internal BDCs Move To Monthly Dividends
Seeking Alpha· 2026-01-23 19:21
Core Viewpoint - Hercules Capital (HTGC) is offering a well-covered double-digit dividend yield, with potential plans to shift to a monthly payment schedule to align with industry peers [1] Group 1: Company Overview - Hercules Capital is focused on providing a high dividend yield, which is currently in the double digits [1] - The company is considering moving to a monthly dividend payment schedule, similar to its competitors in the market [1] Group 2: Market Context - The equity market is characterized by daily price fluctuations that can lead to significant wealth creation or destruction over the long term [1] - Pacifica Yield aims to create long-term wealth by focusing on undervalued high-growth companies, high-dividend stocks, REITs, and green energy firms [1]