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Hercules Capital 6.25% Notes due 2024

Issue has been partially called 11/23/2017.
Issue has been partially called 4/2/2018
Final call for 1/14/2019

Redeemed 01/14/2019

Ticker: HTGX

Parent Ticker: HTGC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/10/2014

1st Call Date: 07/30/2017

Maturity Date: 07/30/2024

Shares Issued: 400,000

Overallotment Shares: 0

Coupon: 6.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3906

Payment Months: JAN, APR, JUL, OCT

Payment Day: 30

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR