$HTGC

Thursday, July 30, 2026 at 5:00 p.m. ET CALL PARTICIPANTS Managing Director of Investor Relations - Michael Hara Chief Executive Officer and Chief Investment Officer - Scott Bluestein President - Seth Meyer Chief Financial Officer - Andrew Olson TAKEAWAYS Total Investment Income -- $149.1 million, a record for the second quarter and an 8.5% increase year over year driven by net debt portfolio growth.

Hercules Capital, Inc. (HCXY) filed an SEC Form 8-K — Results of Operations and Financial Condition. EX-99.1 2 htgcq22026release.htm EX-99.1 Document Exhibit 99.1 Hercules Capital Reports Second Quarter 2026 Financial Results Record 1H 2026 Total New Debt and Equity Commitments of $2.74 Billion, an Increase of 35.6% Year-over-Year Record 1H 2026 Total Fundings of $1.35 Billion,

Hercules Capital, Inc. (HCXY) filed an SEC Form 8-K — Entry into a Material Definitive Agreement. EX-1.1 2 herculescapitalinc-june202.htm EX-1.1 Document Exhibit 1.1 Execution Version $325,000,000 Aggregate Principal Amount 6.300% Notes Due 2031 Hercules Capital, Inc. UNDERWRITING AGREEMENT July 21, 2026 Goldman Sachs & Co. LLC SMBC Nikko Securities America, Inc., As Represen

Hercules Capital, Inc. (HCXY) filed an SEC Form 8-K — Results of Operations and Financial Condition. htgc-20260721 0001280784 false 0001280784 2026-07-21 2026-07-21 0001280784 htgc:CommonStockParValueZeroPointZeroZeroOnePerShareMember 2026-07-21 2026-07-21 0001280784 htgc:SixPointTwoFiveNotesDueTwoThousandThirtyThreeMember 2026-07-21 2026-07-21 UNITED STATES SECURITIES AND EXCHA

Hercules Capital, Inc. (HCXY) filed an SEC Form 8-K — Submission of Matters to a Vote of Security Holders. htgc-20260618 0001280784 false 0001280784 2026-06-18 2026-06-18 0001280784 htgc:CommonStockParValueZeroPointZeroZeroOnePerShareMember 2026-06-18 2026-06-18 0001280784 htgc:SixPointTwoFiveNotesDueTwoThousandThirtyThreeMember 2026-06-18 2026-06-18 UNITED STATES SECURITIES AND EXCHA

Hercules Capital, Inc. (NYSE: HTGC) will hold its 2026 Annual Meeting of Stockholders virtually on Thursday, June 18, 2026, at 9:00 a.m. Eastern Time. Stockholders will vote on matters including the election of an independent director, executive officer compensation, equity incentive plan amendments, and the ratification of PricewaterhouseCoopers LLP as the independent registered public accounting firm. The proxy statement was filed on April 23, 2026.

Hercules Capital (NYSE:HTGC) reported Q1 EPS of $0.48, beating analyst estimates by $0.01, but missed revenue expectations with $134.94 million against an estimated $141.39 million. The company achieved record new commitments of $1.81 billion and has seen increased leverage and several analyst rating changes, including price target adjustments and a downgrade to "hold" by Weiss Ratings. Despite some negative sentiment regarding legal risks from a Hunterbrook report and Q1 revenue miss, the consensus rating remains "Moderate Buy" with an average price target of $18.04.

The Gross Law Firm has issued a shareholder alert for Hercules Capital, Inc. (NYSE: HTGC) concerning a securities class action lawsuit. The lawsuit alleges that Hercules Capital made materially false and/or misleading statements regarding its due diligence, portfolio valuation processes, and misclassified portfolio investments. The firm encourages shareholders who purchased HTGC shares between May 1, 2025, and February 27, 2026, to contact them before the May 19, 2026 deadline to register for the class action.

Senseonics Holdings, Inc. has expanded its loan agreement with Hercules Capital, increasing its borrowing capacity from $100 million to $140 million. This amendment, combined with recent equity proceeds and existing cash, is expected to fund the company's operations into 2028. The additional funding will support the development of its Freedom product, ongoing commercialization of Eversense 365, and upcoming pivotal trials.

Senseonics Holdings, Inc. has increased its credit facility with Hercules Capital, Inc. to $140 million, up from $100 million. This expansion will provide $20 million in near-term loan commitments and an additional $85 million in future tranches, supporting Senseonics' commercial operations, pipeline development, and extending their cash runway into 2028. Hercules Capital maintains a significant dividend yield and has a 22-year dividend payment history, despite recent analyst downgrades due to its software sector exposure.