Hercules Capital, Inc. 3.375% 20-JAN-2027Hercules Capital, Inc. 3.375% 20-JAN-2027Hercules Capital, Inc. 3.375% 20-JAN-2027

Hercules Capital, Inc. 3.375% 20-JAN-2027

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Key terms


Outstanding amount
‪350.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.92%
Maturity date
Jan 20, 2027
Term to maturity
1 year

About Hercules Capital, Inc. 3.375% 20-JAN-2027


Sector
Finance
Industry
Investment Managers
Home page
Issue date
Jan 20, 2022
ISIN
US427096AJ17
FIGI
BBG014L70K97
Hercules Capital, Inc. is a traded fund invests in middle market companies located in the United States. The fund targets companies operating in the fields of life sciences, technology, SaaS Finance, and sustainable renewable energy. It provides equity, debt, loan, and mezzanine financing for buyout and growth capital requirements.

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