Hercules Capital, Inc. (HCXY) bonds
HCXYNYSEFiscal year ends December 31Also trades as HTGC
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 12/3038% below fair value
$24.33+0.13 (+0.54%)
Close on Nov 3, 2026Market cap $4.55BP/E 13.2Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Hercules Capital reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Hercules Capital's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| January 2027 Notes | 3.38% | Jan 20, 2027 | $350.00M | $350.00M |
| 2028 Convertible Notes Convertible at $21 a share | 4.75% | Sep 1, 2028 | $287.50M | $287.50M |
| February 2029 Notes | 5.35% | Feb 10, 2029 | $300.00M | $300.00M |
| June 2030 Notes | 6.00% | Jun 16, 2030 | $350.00M | $350.00M |
| 2031 Asset-Backed Notes | 4.95% | Jul 20, 2031 | $50.79M | $50.79M |
| SBA Debentures Issued on August 20, 2021 | 1.58% | Sep 1, 2031 | – | $5.40M |
| SBA Debentures Issued on July 28, 2021 | 1.58% | Sep 1, 2031 | – | $5.40M |
| SBA Debentures Issued on June 25, 2021 | 1.58% | Sep 1, 2031 | – | $16.20M |
| SBA Debentures Issued on March 26, 2021 | 1.58% | Sep 1, 2031 | – | $37.50M |
| SBA Debentures Issued on December 20, 2021 | 3.21% | Mar 1, 2032 | – | $10.00M |
| SBA Debentures Issued on December 23, 2021 | 3.21% | Mar 1, 2032 | – | $10.00M |
| SBA Debentures Issued on December 28, 2021 | 3.21% | Mar 1, 2032 | – | $5.00M |
| SBA Debentures Issued on January 14, 2022 | 3.21% | Mar 1, 2032 | – | $4.50M |
| SBA Debentures Issued on January 21, 2022 | 3.21% | Mar 1, 2032 | – | $20.00M |
| SBA Debentures Issued on November 1, 2021 | 3.21% | Mar 1, 2032 | – | $21.00M |
| SBA Debentures Issued on November 15, 2021 | 3.21% | Mar 1, 2032 | – | $5.20M |
| SBA Debentures Issued on November 30, 2021 | 3.21% | Mar 1, 2032 | – | $20.80M |
| SBA Debentures Issued on October 21, 2021 | 3.21% | Mar 1, 2032 | – | $14.00M |
| 2033 Notes | 6.25% | Oct 30, 2033 | $40.00M | $40.00M |
| SBA Debentures Issued on December 12, 2024 | 5.09% | Mar 1, 2035 | – | $8.40M |
| SBA Debentures Issued on December 20, 2024 | 5.09% | Mar 1, 2035 | – | $32.00M |
| SBA Debentures Issued on December 6, 2024 | 5.09% | Mar 1, 2035 | – | $33.60M |
| SBA Debentures Issued on February 5, 2025 | 5.09% | Mar 1, 2035 | – | $6.00M |
| SBA Debentures Issued on November 8, 2024 | 5.09% | Mar 1, 2035 | – | $30.00M |
| S B A Debentures Issued on April 25, 2025 | 4.66% | Sep 1, 2035 | – | $15.00M |
| S B A Debentures Issued on June 12, 2025 | 4.66% | Sep 1, 2035 | – | $3.00M |
| S B A Debentures Issued on June 25, 2025 | 4.66% | Sep 1, 2035 | – | $15.00M |
| S B A Debentures Issued on June 5, 2025 | 4.66% | Sep 1, 2035 | – | $17.00M |
| S B A Debentures Issued on March 28, 2025 | 4.66% | Sep 1, 2035 | – | $10.00M |
| S B A Debentures Issued on May 9, 2025 | 4.66% | Sep 1, 2035 | – | $5.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| SMBC Facility | $175.00M | $25.00M | Feb 5, 2028 |
| SMBC Facility | $300.00M | – | Nov 26, 2029 |
| MUFG Bank Facility | $440.00M | $88.00M | – |
| SBA Debentures | $350.00M | $350.00M | – |
| SMBC Facility | $25.00M | – | – |
| SMBC LC Facility | $25.00M | – | – |
| SMBC LC Facility | $300.00M | – | – |
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