$htgc 2023 Q2 10-Q

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$75.70M	$65.50M	$65.16M
YoY Change	4.97%	0.52%	-5.24%
Cost Of Revenue	$19.65M	$18.95M	$13.49M
YoY Change	38.46%	40.51%	-23.14%
Gross Profit	$96.58M	$86.14M	$51.67M
YoY Change	66.74%	66.71%	0.89%
Gross Profit Margin	127.59%	131.51%	79.3%
Selling, General & Admin	$23.30M	$23.32M	$17.28M
YoY Change	11.66%	34.91%	19.94%
% of Gross Profit	24.12%	27.07%	33.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$64.00K	$44.00K	$54.00K
YoY Change	14.29%	-18.52%	-46.0%
% of Gross Profit	0.07%	0.05%	0.1%
Operating Expenses	$42.95M	$42.27M	$15.88M
YoY Change	141.35%	166.17%	-4.62%
Operating Profit	$53.64M	$43.87M	$35.79M
YoY Change	33.66%	22.58%	3.55%
Interest Expense	$19.65M	$18.95M	-$35.44M
YoY Change	-138.95%	-153.49%	-219.72%
% of Operating Profit	36.63%	43.21%	-99.02%
Other Income/Expense, Net
YoY Change
Pretax Income	$94.78M	$94.56M	-$3.336M
YoY Change	-1018.54%	-2934.65%	-105.2%
Income Tax
% Of Pretax Income
Net Earnings	$94.78M	$94.56M	-$3.336M
YoY Change	-1018.54%	-2934.65%	-105.2%
Net Earnings / Revenue	125.2%	144.37%	-5.12%
Basic Earnings Per Share	$0.66	$0.69	-$0.03
Diluted Earnings Per Share	$0.66	$0.68	-$28.20K
COMMON SHARES
Basic Shares Outstanding	142.4M	136.5M	118.3M
Diluted Shares Outstanding	142.1M	137.1M	118.3M

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.70M	$71.13M	$59.33M
YoY Change	-46.5%	19.89%	-20.89%
Cash & Equivalents	$61.70M	$71.13M	$59.33M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$93.78M	$102.6M	$78.98M
YoY Change	-31.76%	29.93%	-17.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.783M	$4.350M	$6.142M
YoY Change	-40.42%	-29.18%	-29.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.113B	$3.130B	$2.592B
YoY Change	14.49%	20.75%	5.19%
Other Assets	$12.34M	$7.819M	$3.127M
YoY Change	266.03%	150.05%	-73.5%
Total Long-Term Assets	$3.131B	$3.149B	$2.613B
YoY Change	14.58%	20.54%	4.99%
TOTAL ASSETS
Total Short-Term Assets	$93.78M	$102.6M	$78.98M
Total Long-Term Assets	$3.131B	$3.149B	$2.613B
Total Assets	$3.225B	$3.252B	$2.692B
YoY Change	12.36%	20.82%	4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$46.50M	$33.37M	$27.23M
YoY Change	26.67%	22.55%	-3.79%
Accrued Expenses	$3.886M	$4.966M	$6.876M
YoY Change	-41.65%	-27.78%	-22.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$50.39M	$38.33M	$34.10M
YoY Change	16.17%	12.4%	-8.32%
LONG-TERM LIABILITIES
Long-Term Debt	$1.589B	$1.714B	$1.324B
YoY Change	6.01%	29.49%	7.53%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.589B	$1.714B	$1.324B
YoY Change	6.01%	29.49%	7.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.39M	$38.33M	$34.10M
Total Long-Term Liabilities	$1.589B	$1.714B	$1.324B
Total Liabilities	$1.639B	$1.753B	$1.358B
YoY Change	6.29%	29.06%	7.06%
SHAREHOLDERS EQUITY
Retained Earnings	$117.1M
YoY Change
Common Stock	$145.0K	$139.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.586B	$1.499B	$1.333B
YoY Change
Total Liabilities & Shareholders Equity	$3.225B	$3.252B	$2.692B
YoY Change	12.36%	20.82%	4.17%

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$94.78M	$94.56M	-$3.336M
YoY Change	-1018.54%	-2934.65%	-105.2%
Depreciation, Depletion And Amortization	$64.00K	$44.00K	$54.00K
YoY Change	14.29%	-18.52%	-46.0%
Cash From Operating Activities	$133.6M	-$80.87M	-$188.6M
YoY Change	-213.17%	-57.12%	274.25%
INVESTING ACTIVITIES
Capital Expenditures	$285.0K	$94.00K	-$50.00K
YoY Change	-1287.5%	-288.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$285.0K	-$94.00K	-$50.00K
YoY Change	1087.5%	88.0%
FINANCING ACTIVITIES
Cash Dividend Paid		$63.83M	$56.86M
YoY Change		12.27%
Common Stock Issuance & Retirement, Net			$86.18M
YoY Change			-43192.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-138.3M	134.0M	114.9M
YoY Change	-179.31%	16.69%	-214.41%
NET CHANGE
Cash From Operating Activities	133.6M	-80.87M	-188.6M
Cash From Investing Activities	-285.0K	-94.00K	-50.00K
Cash From Financing Activities	-138.3M	134.0M	114.9M
Net Change In Cash	-4.914M	53.07M	-73.81M
YoY Change	-108.74%	-171.91%	-51.06%
FREE CASH FLOW
Cash From Operating Activities	$133.6M	-$80.87M	-$188.6M
Capital Expenditures	$285.0K	$94.00K	-$50.00K
Free Cash Flow	$133.4M	-$80.97M	-$188.6M
YoY Change	-212.95%	-57.06%	274.15%

Frame	Concept Type	Concept / XBRL Key	Value
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001280784
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	814-00702
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	HERCULES CAPITAL, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	74-3113410
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	400 Hamilton Ave
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 310
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Palo Alto
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94301
CY2023Q1	dei	City Area Code CityAreaCode	650
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	289-3060
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	142427079
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3150846000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3005696000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3130178000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2963955000
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	71129000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15797000
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	7819000
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	10079000
CY2023Q1	us-gaap	Interest Receivable InterestReceivable	31485000
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	31682000
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4350000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4986000
CY2023Q1	us-gaap	Other Assets OtherAssets	6858000
CY2022Q4	us-gaap	Other Assets OtherAssets	2356000
CY2023Q1	us-gaap	Assets Assets	3251819000
CY2022Q4	us-gaap	Assets Assets	3028855000
CY2023Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	1714479000
CY2022Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	1574351000
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	33368000
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	47539000
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4966000
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5506000
CY2023Q1	us-gaap	Liabilities Liabilities	1752813000
CY2022Q4	us-gaap	Liabilities Liabilities	1627396000
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	139000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	134000
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1409168000
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1341416000
CY2023Q1	us-gaap	Investment Company Distributable Earnings InvestmentCompanyDistributableEarnings	89699000
CY2022Q4	us-gaap	Investment Company Distributable Earnings InvestmentCompanyDistributableEarnings	59909000
CY2023Q1	us-gaap	Assets Net AssetsNet	-1499006000
CY2022Q4	us-gaap	Assets Net AssetsNet	-1401459000
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3251819000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3028855000
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	138596000
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	133045000
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.82
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.53
CY2023Q1	us-gaap	Interest Income Operating InterestIncomeOperating	99897000
CY2022Q1	us-gaap	Interest Income Operating InterestIncomeOperating	62252000
CY2023Q1	us-gaap-supplement	Fee Income FeeIncome	5193000
CY2022Q1	us-gaap-supplement	Fee Income FeeIncome	2905000
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	105090000
CY2022Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	65157000
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	16625000
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	11647000
CY2023Q1	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	2329000
CY2022Q1	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	1842000
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4126000
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3818000
CY2023Q1	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1387000
CY2022Q1	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	712000
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	14617000
CY2022Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8329000
CY2023Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3186000
CY2022Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	4424000
CY2023Q1	htgc	Employee Compensation EmployeeCompensation	17803000
CY2022Q1	htgc	Employee Compensation EmployeeCompensation	12753000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	42270000
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	30772000
CY2023Q1	htgc	Expenses Allocated To Adviser Subsidiary1 ExpensesAllocatedToAdviserSubsidiary1	2679000
CY2022Q1	htgc	Expenses Allocated To Adviser Subsidiary1 ExpensesAllocatedToAdviserSubsidiary1	1402000
CY2023Q1	htgc	Operating Expenses Net OperatingExpensesNet	39591000
CY2022Q1	htgc	Operating Expenses Net OperatingExpensesNet	29370000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	65499000
CY2022Q1	us-gaap	Net Investment Income NetInvestmentIncome	35787000
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3686000
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	7960000
CY2022Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-2381000
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	21105000
CY2022Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-36742000
CY2023Q1	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	29065000
CY2022Q1	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-39123000
CY2023Q1	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	94564000
CY2022Q1	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	-3336000
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	135252000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	118296000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	137056000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118296000
CY2022Q4	us-gaap	Assets Net AssetsNet	-1401459000
CY2023Q1	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	94564000
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	65342000
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	139000
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	15000
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	940000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	64774000
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2853000
CY2023Q1	us-gaap	Assets Net AssetsNet	-1499006000
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	20000
CY2021Q4	us-gaap	Assets Net AssetsNet	-1308547000
CY2022Q1	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	-3336000
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	85249000
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	454000
CY2022Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	32000
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1025000
CY2022Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	57882000
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3117000
CY2022Q1	us-gaap	Assets Net AssetsNet	-1333448000
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	40000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	94564000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3336000
CY2023Q1	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	476162000
CY2022Q1	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	351601000
CY2023Q1	htgc	Funding Assigned To Adviser Funds FundingAssignedToAdviserFunds	-120846000
CY2022Q1	htgc	Funding Assigned To Adviser Funds FundingAssignedToAdviserFunds	-61081000
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	21105000
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-36742000
CY2023Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	7960000
CY2022Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	1305000
CY2023Q1	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	5528000
CY2022Q1	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	4976000
CY2023Q1	htgc	Change In Loan Income Net Of Collection ChangeInLoanIncomeNetOfCollection	5995000
CY2022Q1	htgc	Change In Loan Income Net Of Collection ChangeInLoanIncomeNetOfCollection	3535000
CY2023Q1	htgc	Unearned Fees Related To Unfunded Commitments UnearnedFeesRelatedToUnfundedCommitments	-110000
CY2022Q1	htgc	Unearned Fees Related To Unfunded Commitments UnearnedFeesRelatedToUnfundedCommitments	1037000
CY2023Q1	htgc	Non Cash Realized Loss Extinguishment Debt NonCashRealizedLossExtinguishmentDebt	0
CY2022Q1	htgc	Non Cash Realized Loss Extinguishment Debt NonCashRealizedLossExtinguishmentDebt	-3686000
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1723000
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1371000
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	44000
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	54000
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2853000
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3117000
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-201000
CY2022Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2289000
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3565000
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13229000
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-14678000
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-21067000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-80874000
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-188622000
CY2023Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	94000
CY2022Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	50000
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-94000
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50000
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	66172000
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	86184000
CY2023Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	830000
CY2022Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	935000
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1378000
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3272000
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	63834000
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	56857000
CY2023Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	225000000
CY2022Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	535500000
CY2023Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	86000000
CY2022Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	441000000
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4140000
CY2023Q1	htgc	Payment Of Fees For Credit Facilities And Debentures PaymentOfFeesForCreditFacilitiesAndDebentures	5090000
CY2022Q1	htgc	Payment Of Fees For Credit Facilities And Debentures PaymentOfFeesForCreditFacilitiesAndDebentures	616000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	134040000
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	114864000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	53072000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-73808000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25876000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	136265000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	78948000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	62457000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	23840000
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	19010000
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4763000
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7119000
CY2023Q1	htgc	Distributions Reinvested DistributionsReinvested	940000
CY2022Q1	htgc	Distributions Reinvested DistributionsReinvested	1025000
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	20000
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	40000
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	71129000
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	59330000
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	7819000
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	3127000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	78948000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	62457000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-06
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0650
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0595
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5011000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4987000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4987000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2027-01
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0215
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0915
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.1121
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27540000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27540000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0217
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32527000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32527000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-07
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0675
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0105
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0355
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15036000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14842000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15377000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2025-02
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0972
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1062
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3292000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3247000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3256000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2024-06
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0490
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0815
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0325
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	84846000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	85982000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	88450000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0714
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104071000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	107083000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-04
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0829
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40790000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42034000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42902000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2024-12
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0470
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0795
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0145
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0495
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19166000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26212000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23888000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2023-09
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1250
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3964000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3964000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2028-05
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0550
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22154000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22154000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21536000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2025-02
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0886
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0975
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0300
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13910000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14002000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2027-02
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0500
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16617000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16617000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-12
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0440
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1065
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0295
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14778000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14778000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2024-03
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16593000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16475000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16475000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-12
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0650
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28009000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27576000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27657000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2023-06
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1050
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60992000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60911000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61072000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-05
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1050
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25103000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24954000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25885000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	86095000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	85865000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86957000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-11
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0925
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0175
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0300
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9047000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8984000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9002000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2024-07
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23703000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13263000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2024-07
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0825
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8250000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8250000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7774000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31953000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21513000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7774000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-04
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0495
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0820
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0395
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10141000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10114000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10304000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2024-09
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0775
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0300
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52197000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52678000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50982000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2025-03
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0725
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0450
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5058000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5042000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5108000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2025-03
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0470
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0795
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0450
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5052000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5043000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5185000
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10110000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10085000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10293000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-03
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	-0.0325
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0920
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CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11822000
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CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11447000
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CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24589000
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CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10040000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9836000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9836000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0310
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46425000
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CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12321000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12734000
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CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15961000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16111000
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CY2023Q1	htgc	Investment Exit Fee InvestmentExitFee	0.0909
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17455000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17323000
CY2023Q1	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2027-01
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CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24000000
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CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23771000

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Entity Central Index Key

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DocumentPeriodEndDate

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DocumentFiscalYearFocus

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Document Transition Report

DocumentTransitionReport

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Entity File Number

EntityFileNumber

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Entity Registrant Name

EntityRegistrantName

HERCULES CAPITAL, INC.

CY2023Q1

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Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2023Q1

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Entity Tax Identification Number

EntityTaxIdentificationNumber

74-3113410

CY2023Q1

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Entity Address Address Line1

EntityAddressAddressLine1

400 Hamilton Ave

CY2023Q1

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Entity Address Address Line2

EntityAddressAddressLine2

Suite 310

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Entity Address City Or Town

EntityAddressCityOrTown

Palo Alto

CY2023Q1

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Entity Address State Or Province

EntityAddressStateOrProvince

CA

CY2023Q1

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Entity Address Postal Zip Code

EntityAddressPostalZipCode

94301

CY2023Q1

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City Area Code

CityAreaCode

650

CY2023Q1

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Local Phone Number

LocalPhoneNumber

289-3060

CY2023Q1

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Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2023Q1

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Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2023Q1

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Entity Filer Category

EntityFilerCategory

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EntitySmallBusiness

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EntityEmergingGrowthCompany

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EntityShellCompany

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

142427079

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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Restricted Cash

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Interest Receivable

InterestReceivable

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Interest Receivable

InterestReceivable

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Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

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Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

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Other Assets

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Other Assets

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CY2023Q1

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Assets

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CY2022Q4

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Assets

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Other Long Term Debt

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Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

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CY2022Q4

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Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

47539000

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Operating Lease Liability

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CY2022Q4

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Operating Lease Liability

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Liabilities

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Liabilities

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Common Stock Value

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Additional Paid In Capital

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1341416000

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89699000

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Investment Company Distributable Earnings

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Assets Net

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Assets Net

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Common Stock Par Or Stated Value Per Share

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Common Stock Shares Authorized

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Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

138596000

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Common Stock Shares Outstanding

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133045000

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Net Asset Value Per Share

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Net Asset Value Per Share

NetAssetValuePerShare

10.53

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Interest Income Operating

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99897000

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Interest Income Operating

InterestIncomeOperating

62252000

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Fee Income

FeeIncome

5193000

CY2022Q1

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Fee Income

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2905000

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

105090000

CY2022Q1

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

65157000

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Interest Expense Debt

InterestExpenseDebt

16625000

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Interest Expense Debt

InterestExpenseDebt

11647000

CY2023Q1

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Debt Related Commitment Fees And Debt Issuance Costs

DebtRelatedCommitmentFeesAndDebtIssuanceCosts

2329000

CY2022Q1

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Debt Related Commitment Fees And Debt Issuance Costs

DebtRelatedCommitmentFeesAndDebtIssuanceCosts

1842000

CY2023Q1

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General And Administrative Expense

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4126000

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General And Administrative Expense

GeneralAndAdministrativeExpense

3818000

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Labor And Related Expense

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Labor And Related Expense

LaborAndRelatedExpense

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Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

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Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

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Employee Compensation

EmployeeCompensation

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Employee Compensation

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Operating Expenses

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ExpensesAllocatedToAdviserSubsidiary1

2679000

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Expenses Allocated To Adviser Subsidiary1

ExpensesAllocatedToAdviserSubsidiary1

1402000

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Operating Expenses Net

OperatingExpensesNet

39591000

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Operating Expenses Net

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29370000

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Net Investment Income

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65499000

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Net Investment Income

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

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UnrealizedGainLossOnInvestments

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

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Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

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Investment Company Net Assets Period Increase Decrease

InvestmentCompanyNetAssetsPeriodIncreaseDecrease

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Investment Company Net Assets Period Increase Decrease

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Earnings Per Share Basic

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Earnings Per Share Basic

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Earnings Per Share Diluted

EarningsPerShareDiluted

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WeightedAverageNumberOfSharesOutstandingBasic

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CY2022Q1

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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Assets Net

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Investment Company Net Assets Period Increase Decrease

InvestmentCompanyNetAssetsPeriodIncreaseDecrease

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StockIssuedDuringPeriodValueNewIssues

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CY2023Q1

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Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

139000

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Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

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CY2023Q1

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Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

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CY2023Q1

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Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

2853000

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Assets Net

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-1499006000

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Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

20000

CY2021Q4

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Assets Net

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-1308547000

CY2022Q1

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Investment Company Net Assets Period Increase Decrease

InvestmentCompanyNetAssetsPeriodIncreaseDecrease

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CY2022Q1

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Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

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CY2022Q1

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Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

454000

CY2022Q1

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Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

32000

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1025000

CY2022Q1

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

57882000

CY2022Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

3117000

CY2022Q1

us-gaap

Assets Net

AssetsNet

-1333448000

CY2022Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

40000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

94564000

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-3336000

CY2023Q1

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

476162000

CY2022Q1

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

351601000

CY2023Q1

htgc

Funding Assigned To Adviser Funds

FundingAssignedToAdviserFunds

-120846000

CY2022Q1

htgc

Funding Assigned To Adviser Funds

FundingAssignedToAdviserFunds

-61081000

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

21105000

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-36742000

CY2023Q1

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

7960000

CY2022Q1

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

1305000

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

5528000

CY2022Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

4976000

CY2023Q1

htgc

Change In Loan Income Net Of Collection

ChangeInLoanIncomeNetOfCollection

5995000

CY2022Q1

htgc

Change In Loan Income Net Of Collection

ChangeInLoanIncomeNetOfCollection

3535000

CY2023Q1

htgc

Unearned Fees Related To Unfunded Commitments

UnearnedFeesRelatedToUnfundedCommitments

-110000

CY2022Q1

htgc

Unearned Fees Related To Unfunded Commitments

UnearnedFeesRelatedToUnfundedCommitments

1037000

CY2023Q1

htgc

Non Cash Realized Loss Extinguishment Debt

NonCashRealizedLossExtinguishmentDebt

0

CY2022Q1

htgc

Non Cash Realized Loss Extinguishment Debt

NonCashRealizedLossExtinguishmentDebt

-3686000

CY2023Q1

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

1723000

CY2022Q1

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

1371000

CY2023Q1

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

44000

CY2022Q1

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

54000

CY2023Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

2853000

CY2022Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

3117000

CY2023Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-201000

CY2022Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2289000

CY2023Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-3565000

CY2022Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

13229000

CY2023Q1

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

-14678000

CY2022Q1

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

-21067000

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-80874000

CY2022Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-188622000

CY2023Q1

us-gaap

Payments To Acquire Productive Assets

PaymentsToAcquireProductiveAssets

94000

CY2022Q1

us-gaap

Payments To Acquire Productive Assets

PaymentsToAcquireProductiveAssets

50000

CY2023Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-94000

CY2022Q1

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-50000

CY2023Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

66172000

CY2022Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

86184000

CY2023Q1

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

830000

CY2022Q1

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

935000

CY2023Q1

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

1378000

CY2022Q1

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

3272000

CY2023Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

63834000

CY2022Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

56857000

CY2023Q1

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

225000000

CY2022Q1

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

535500000

CY2023Q1

us-gaap

Repayments Of Debt

RepaymentsOfDebt

86000000

CY2022Q1

us-gaap

Repayments Of Debt

RepaymentsOfDebt

441000000

CY2023Q1

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

0

CY2022Q1

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

4140000

CY2023Q1

htgc

Payment Of Fees For Credit Facilities And Debentures

PaymentOfFeesForCreditFacilitiesAndDebentures

5090000

CY2022Q1

htgc

Payment Of Fees For Credit Facilities And Debentures

PaymentOfFeesForCreditFacilitiesAndDebentures

616000

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

134040000

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

114864000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

53072000

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-73808000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

25876000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

136265000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

78948000

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

62457000

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

23840000

CY2022Q1

us-gaap

Interest Paid Net

InterestPaidNet

19010000

CY2023Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

4763000

CY2022Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

7119000

CY2023Q1

htgc

Distributions Reinvested

DistributionsReinvested

940000

CY2022Q1

htgc

Distributions Reinvested

DistributionsReinvested

1025000

CY2023Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

20000

CY2022Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

40000

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

71129000

CY2022Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

59330000

CY2023Q1

us-gaap

Restricted Cash

RestrictedCash

7819000

CY2022Q1

us-gaap

Restricted Cash

RestrictedCash

3127000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

78948000

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

62457000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-06

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0300

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0595

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5011000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4987000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4987000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0215

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0915

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.1121

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27540000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27540000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0217

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32527000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32527000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-07

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0675

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0105

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0355

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15036000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14842000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15377000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0972

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1062

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3292000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3247000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3256000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-06

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0490

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0815

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0325

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

84846000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

85982000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88450000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0714

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104071000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107083000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-04

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0829

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40790000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42034000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42902000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-12

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0470

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0145

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19166000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26212000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23888000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2023-09

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1250

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3964000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3964000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-05

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22154000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22154000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21536000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0886

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0975

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0300

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13910000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14002000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-02

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0500

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16617000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16617000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-12

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0440

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1065

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0295

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14778000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14778000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-03

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16593000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16475000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16475000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-12

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0650

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28009000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27576000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27657000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2023-06

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1050

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60992000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60911000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61072000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-05

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1050

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25103000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24954000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25885000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

86095000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

85865000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86957000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0925

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0300

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9047000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8984000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9002000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-07

CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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23703000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13263000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2024-07

CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8250000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8250000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7774000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31953000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21513000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7774000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2026-04

CY2023Q1

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap-supplement

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CY2023Q1

htgc

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InvestmentExitFee

0.0395

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10141000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10114000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10304000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2024-09

CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

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InvestmentInterestRateFloor

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CY2023Q1

us-gaap-supplement

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CY2023Q1

htgc

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InvestmentExitFee

0.0300

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52197000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52678000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50982000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2025-03

CY2023Q1

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CY2023Q1

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InvestmentInterestRateFloor

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CY2023Q1

us-gaap-supplement

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0450

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5058000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5042000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5108000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2025-03

CY2023Q1

us-gaap-supplement

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CY2023Q1

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CY2023Q1

us-gaap-supplement

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0450

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5052000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5043000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5185000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10110000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10085000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10293000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2026-03

CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

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InvestmentInterestRateFloor

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CY2023Q1

htgc

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11822000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11683000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11447000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2025-02

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1025

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0320

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94528000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94506000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.3089

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

479170000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

463084000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q1

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24589000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24589000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-06

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0500

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000000

CY2023Q1

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InvestmentsMaturityMonthAndYear

2028-02

CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10040000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9836000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9836000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0310

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46425000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46425000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0365

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0765

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0585

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12321000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12734000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-10

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0310

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0890

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15961000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16111000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0365

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1090

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0909

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17455000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17323000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0250

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1075

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23771000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23771000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-08

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0855

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0695

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10559000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10570000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-01

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0220

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0995

CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1070

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0593

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121600000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121143000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121464000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0455

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0500

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11788000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11519000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-09

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0570

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0655

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8749000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8971000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8904000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0900

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37598000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37380000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33695000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-06

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0570

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0375

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29947000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30380000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-04

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0630

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0955

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10275000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10498000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-10

CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0550

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18337000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16343000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0570

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0775

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

132675000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134041000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136593000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0950

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0655

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5621000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5542000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0635

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11150000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11115000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0915

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0986

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58125000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58872000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58817000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0655

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19176000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19379000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0315

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0715

CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0865

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0575

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22689000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22693000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21942000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-05

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0540

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0865

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17381000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17369000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-05

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0105

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0455

CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0605

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0285

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0715

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12150000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12167000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11462000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2027-08

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1025

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0425

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49211000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48495000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-11

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0240

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0865

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.1513

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5468000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5468000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7544000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7699000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7701000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-05

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0245

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57800000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57574000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57885000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-10

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0225

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0335

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0750

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

95494000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96111000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95310000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-09

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0220

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0820

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0660

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

65000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64186000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70594000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-01

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0750

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0380

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4979000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5001000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-10

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0175

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0725

CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0900

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20832000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20781000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20781000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-03

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0905

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18667000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18758000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19544000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-10

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0965

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0498

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38768000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38982000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-02

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0445

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0845

CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1145

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0475

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10313000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10346000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10397000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-01

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0120

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0569

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64648000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64368000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64374000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-12

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0470

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0803

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72628000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74010000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-08

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0935

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0625

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21165000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21136000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-05

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0645

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0970

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0385

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6708000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7021000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7030000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-10

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0420

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0745

CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0895

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0600

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2019000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1943000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-04

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0315

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1015

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0635

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32445000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32445000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.7849

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1172536000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1176627000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-06

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0800

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18281000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18213000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19081000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0127

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18213000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19081000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-08

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0570

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0595

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11652000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11883000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11615000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0600

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0445

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52055000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51415000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50547000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-03

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0461

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46125000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46702000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47052000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-02

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0950

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0155

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53795000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53407000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53963000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-10

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0245

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45143000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44924000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48154000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1410

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208331000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

211331000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-11

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0110

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0700

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20305000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20663000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20822000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-06

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1200

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0345

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2956000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2956000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0914

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1004

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31875000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31396000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31805000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0371

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55015000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55583000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0950

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0500

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11050000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10951000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11045000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-03

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0435

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0760

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0450

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20191000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19808000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20330000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2026-05

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0940

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0745

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14038000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14509000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0306

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44797000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45884000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0367

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6667000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6594000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6594000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-09

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0267

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1652000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1652000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-12

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0298

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1646000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1646000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10001000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9892000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9892000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0066

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9892000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9892000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0927

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1027

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13205000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13078000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13140000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-10

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9283000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9075000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8975000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-05

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0814

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0914

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20908000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20459000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20975000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-02

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0899

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0999

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8302000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8270000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-09

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0250

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19600000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19127000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19653000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-12

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0789

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0889

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43844000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43844000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0370

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0695

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20217000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20366000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20399000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-11

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0890

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0990

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32608000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-06

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0886

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0976

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10149000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9966000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

206185

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10028000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0889

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0989

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23026000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22574000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23176000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0844

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0944

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4688000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4578000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4704000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-03

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0320

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0645

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0195

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0455

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74348000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73672000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74294000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-03

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2023Q1

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1025

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0195

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0450

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9925000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9971000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9652000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-10

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0520

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0995

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5464000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5597000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-08

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0863

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0938

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7975000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7821000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7514000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-08

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1236

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1311

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2553000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2489000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2487000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10528000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10310000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10001000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0305

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0755

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0110

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0629

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34513000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34518000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34413000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-04

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0801

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0876

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7302000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7325000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0510

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0835

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0295

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3750000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3758000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3742000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-03

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0195

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5046000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4886000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5009000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0676

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0776

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0215

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8268000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8107000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8184000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0300

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4783000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4628000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1193000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-12

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0779

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0854

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6830000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6830000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-10

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0780

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0870

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5948000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5777000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5778000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-10

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6475000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6353000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6394000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19881000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20200000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-01

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56208000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56096000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56096000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-04

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2023Q1

us-gaap-supplement

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0.0925

CY2023Q1

us-gaap-supplement

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0.0220

CY2023Q1

htgc

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0.0225

CY2023Q1

us-gaap

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30000000

CY2023Q1

us-gaap

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29541000

CY2023Q1

us-gaap

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29541000

CY2023Q1

htgc

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2026-02

CY2023Q1

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap-supplement

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CY2023Q1

htgc

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CY2023Q1

us-gaap

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3757000

CY2023Q1

us-gaap

Investment Owned At Cost

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3723000

CY2023Q1

us-gaap

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CY2023Q1

htgc

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2028-03

CY2023Q1

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us-gaap-supplement

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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25255000

CY2023Q1

htgc

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2027-07

CY2023Q1

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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13039000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

htgc

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2025-12

CY2023Q1

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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18033000

CY2023Q1

us-gaap

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17754000

CY2023Q1

htgc

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2023-07

CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

htgc

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CY2023Q1

us-gaap

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22375000

CY2023Q1

us-gaap

Investment Owned At Cost

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22619000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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22619000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2025-07

CY2023Q1

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CY2023Q1

us-gaap-supplement

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0242

CY2023Q1

us-gaap

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22500000

CY2023Q1

us-gaap

Investment Owned At Cost

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22575000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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22929000

CY2023Q1

htgc

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2027-07

CY2023Q1

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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7270000

CY2023Q1

us-gaap

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7295000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2027-04

CY2023Q1

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

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CY2023Q1

us-gaap

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26053000

CY2023Q1

us-gaap

Investment Owned At Cost

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25516000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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25074000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10349000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10349000

CY2023Q1

htgc

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2025-02

CY2023Q1

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CY2023Q1

htgc

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2027-09

CY2023Q1

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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17622000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17994000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2026-12

CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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5985000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5848000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5780000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-03

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

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CY2023Q1

us-gaap-supplement

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0295

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14892000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14892000

CY2023Q1

htgc

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InvestmentsMaturityMonthAndYear

2028-03

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13200000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12921000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12921000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-02

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0550

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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3474000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3448000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-05

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11004000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10765000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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10827000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-04

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0375

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2010-04-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42989

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2010-04-30

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0695

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0525

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63384000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63224000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64281000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-12

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0903

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9213000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9001000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9001000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-05

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0831

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0931

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16313000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16014000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16251000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.5297

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

793978000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-05

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0470

CY2023Q1

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0145

CY2023Q1

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4052000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4018000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4048000

CY2023Q1

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-12

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3318000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3108000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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7156000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9804

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-04-30

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

61300

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

433000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2010-04-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42137

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42989

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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101000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

473000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-12-15

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

199742

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1151000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

354000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-12-20

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81996

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

945000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5211000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-12-26

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100738

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5263000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

934000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-09-17

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

418000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-10-25

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

286080

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1663000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

383000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-10-25

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

108710

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

394790

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2295000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

529000

CY2023Q1

htgc

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InvestmentsOwnedAcquisitionDate

2013-06-28

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48365

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

187000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-07-31

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3095

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-01-24

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7063

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

752000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-05-23

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

414994863

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-06-06

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

415994863

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

0

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0056

CY2023Q1

us-gaap

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13170000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8385000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-03-01

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

830000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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htgc

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htgc

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us-gaap

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htgc

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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htgc

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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149500

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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93620

CY2023Q1

us-gaap

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300000

CY2023Q1

us-gaap

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365000

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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htgc

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us-gaap

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59665

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us-gaap

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htgc

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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15399

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us-gaap

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us-gaap

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htgc

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us-gaap

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53418

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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CY2023Q1

htgc

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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htgc

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us-gaap

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206185

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us-gaap

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htgc

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us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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htgc

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us-gaap

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206185

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htgc

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us-gaap

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us-gaap

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htgc

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us-gaap

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686270

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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us-gaap

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us-gaap

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2120000

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htgc

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us-gaap

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174163

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us-gaap

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164000

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us-gaap

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htgc

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us-gaap

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us-gaap

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htgc

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us-gaap

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11806

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us-gaap

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116000

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us-gaap

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htgc

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us-gaap

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127032

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us-gaap

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us-gaap

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htgc

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us-gaap

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49192

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us-gaap

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214000

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us-gaap

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218000

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htgc

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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13106

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us-gaap

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us-gaap

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htgc

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us-gaap

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5139

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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us-gaap

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htgc

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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htgc

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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1211537

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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htgc

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us-gaap

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267225

CY2023Q1

us-gaap

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us-gaap

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384000

CY2023Q1

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q1

us-gaap

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486359

CY2023Q1

us-gaap

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218000

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htgc

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CY2023Q1

us-gaap

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98428

CY2023Q1

us-gaap

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126000

CY2023Q1

us-gaap

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24000

CY2023Q1

htgc

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InvestmentsOwnedAcquisitionDate

2022-03-28

CY2023Q1

us-gaap

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130355

CY2023Q1

us-gaap

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119000

CY2023Q1

us-gaap

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14000

CY2023Q1

htgc

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us-gaap

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77215

CY2023Q1

us-gaap

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129000

CY2023Q1

us-gaap

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13000

CY2023Q1

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q1

us-gaap

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1868

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

26000

CY2023Q1

us-gaap

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79083

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

155000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

13000

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

-0.0023

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

522930

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

214000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

189000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

214000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

189000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-09-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

110882

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-10-27

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

459183

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-08-28

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3929

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-06-29

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

201330

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

304000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-02-24

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

58000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-06-15

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22949

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

175000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

562000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-12-27

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

69239

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

236000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-09-25

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53971

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1101000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1289000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-12-08

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

287000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

253000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-09-14

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16112

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-05-31

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

223642

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

129000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-12-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133692

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-06-11

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

520

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

266000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-02-18

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

201

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-12-20

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2202

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-11-02

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14342

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-05-09

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11799

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

425000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1829000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-08-01

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

426866

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

520000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-09-17

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

64687

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

848000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-09-15

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

205391

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

640000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3312000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-03-23

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

475510

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-05-14

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106035

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

296000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-02-28

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

264226

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1284000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2236000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-03-27

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

31352

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-06-15

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

102216

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-03-18

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1392787

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

510000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

212000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0070

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8142000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10484000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2017-03-15

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

49078

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-06-21

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8503

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-11-08

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

622255

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

557000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

752000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0007

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

692000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1048000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-10-21

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

176200

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

207000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-11-19

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

65587

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

82000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2017-08-22

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

356000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

318000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-06-29

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

94857

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0003

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

444000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-03-31

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

392308

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1092000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-03-23

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1111111

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1352000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-05-09

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

87784

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

665000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0021

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1112000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3109000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-12-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

332433

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-01-28

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22572

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

455000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-11-03

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

110946

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

362000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-09-21

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

725806

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

836752

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

713000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2017-12-29

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3076323

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

294000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-02-04

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59642

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2013-09-27

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

62794

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

401000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

526000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2017-03-31

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15712

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0004

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2034000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

530000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-06-26

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

750000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

670000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0004

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

670000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-05-22

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

231535

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-09-23

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

254778

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

449000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

525000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-11-18

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29691

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

284000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

511000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-10-04

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194629

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

165000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-09-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211342

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-11-06

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

477454

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-04-10

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6763

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

531000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-03-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

165456

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

974000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-04-25

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

105350

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

563000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-09-21

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

102898

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-03-11

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

453641

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

353000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-10-08

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

718898

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1594000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2292000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-08-02

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

727047

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

545000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

463000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-03-21

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

909091

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

188000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-06-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

95911

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

278000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

353000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-04-13

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

522

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-09-12

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

362837

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

584000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

347000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-01-27

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56765

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

198000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-05-10

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

75917

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-07-29

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

84995

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

325000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2023-03-31

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

64293

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2023-01-23

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

39948

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q1

htgc

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InvestmentsOwnedAcquisitionDate

2018-02-14

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89685

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-09-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

82362

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

252000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

252000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-03-29

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

198000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-05-28

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

132168

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q1

htgc

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InvestmentsOwnedAcquisitionDate

2020-06-30

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

69120

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-01-13

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

474019

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

314000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2023-03-22

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77934

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-04-28

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

312596

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

533000

CY2023Q1

htgc

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InvestmentsOwnedAcquisitionDate

2020-02-13

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

1041667

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

206000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

85000

CY2023Q1

htgc

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InvestmentsOwnedAcquisitionDate

2014-11-03

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

8076

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

234000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2023-03-22

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

254877

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

174000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

179000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-01-21

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

152048

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1275000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

362000

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

9546000

CY2023Q1

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

14440

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

597000

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

597000

CY2023Q1

htgc

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InvestmentsOwnedAcquisitionDate

2022-04-15

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

18472

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2023Q1

htgc

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InvestmentsOwnedAcquisitionDate

2013-04-30

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

93632

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

272000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-04-22

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

325000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

155000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48000

CY2023Q1

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-04-07

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

131883

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

456883

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63000

CY2023Q1

htgc

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InvestmentsOwnedAcquisitionDate

2013-06-20

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

471327

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

120000

CY2023Q1

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Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-03-24

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

150036

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

269000

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

372000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

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InvestmentsOwnedAcquisitionDate

2020-11-16

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

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InvestmentsOwnedAcquisitionDate

2022-06-23

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

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us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedAtCost

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us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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CY2022Q4

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

32339000

CY2022Q4

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InvestmentsMaturityMonthAndYear

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap-supplement

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CY2022Q4

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InvestmentExitFee

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

5023000

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

4969000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

5053000

CY2022Q4

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InvestmentsMaturityMonthAndYear

2025-02

CY2022Q4

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8768000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8748000

CY2022Q4

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InvestmentsMaturityMonthAndYear

2024-06

CY2022Q4

us-gaap-supplement

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0.0490

CY2022Q4

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InvestmentInterestRateFloor

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CY2022Q4

us-gaap-supplement

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CY2022Q4

htgc

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InvestmentExitFee

0.0325

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

84581000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

85430000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87933000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0726

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99167000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101734000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-04

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.087

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0829

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40790000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41856000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42426000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-12

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0470

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0145

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18890000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26024000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22971000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-05

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21853000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21853000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20356000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0886

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0975

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0300

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13853000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13904000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-12

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0440

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1065

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0295

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14739000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14739000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-03

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16328000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16496000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-12

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27730000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27265000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27256000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2023-06

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1050

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60915000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60721000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60721000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-05

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1050

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25071000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24912000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25823000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

85986000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

85633000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86544000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0925

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0300

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9007000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8918000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8870000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-07

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10680000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-07

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0825

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8250000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8250000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8042000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-07

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13023000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13023000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31953000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21513000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8042000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-04

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0495

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0820

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10103000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10050000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10167000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-09

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0775

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0300

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51937000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52265000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52976000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-03

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0725

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0450

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5043000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5042000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-03

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0470

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0450

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5033000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4988000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5124000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10076000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9988000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10166000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1025

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0300

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94418000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

93837000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.3059

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

444703000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428750000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1450

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14715000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12802000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1150

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9852000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8898000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24567000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21700000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-06

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0500

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0240

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36567000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33700000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0365

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0765

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0585

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4986000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5039000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0310

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0860

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0890

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15879000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15974000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0365

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0840

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1090

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.1060

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14920000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14920000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0250

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0950

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1075

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0585

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23663000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23663000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-08

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0455

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0855

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0695

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10513000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10513000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-09

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0965

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1500

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0695

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41644000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43183000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0570

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1070

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0531

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81725000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81631000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78074000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0455

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0805

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0905

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0500

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11757000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11435000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-09

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0570

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0655

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9174000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9052000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0900

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0200

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37312000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37039000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33344000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-06

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0570

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0375

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29841000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30097000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-04

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0630

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0955

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10235000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10292000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0550

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25759000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25177000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0570

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0775

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

132675000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133557000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135619000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0950

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0655

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12753000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12535000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0635

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11072000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11067000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0405

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0755

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0880

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0550

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15012000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13940000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0915

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0986

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58125000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58674000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58407000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0655

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19109000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19174000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0315

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0715

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0865

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0575

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15113000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15109000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15109000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-05

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0540

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0865

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17313000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17265000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-05

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0105

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0455

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0605

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0285

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0715

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12072000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12043000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11333000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-08

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1025

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0425

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49090000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49090000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-11

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0240

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0865

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.1513

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5448000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5448000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0935

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8120000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8085000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-05

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0395

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0745

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0535

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33945000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33987000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2023-06

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0430

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0980

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0995

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2079000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2734000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2804000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0225

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0335

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0750

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94737000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95032000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

93916000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-09

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0270

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0820

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0660

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24670000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24670000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-01

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0750

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0380

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4957000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4946000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0175

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0725

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0900

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20754000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20656000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20656000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-03

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0580

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0905

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18667000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18675000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18698000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0965

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0498

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38638000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38816000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-02

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0520

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0845

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0475

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8250000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8274000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8423000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-01

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0215

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0540

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0345

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0595

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47983000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47889000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48649000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-12

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0470

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0728

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72329000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73019000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-08

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0935

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0625

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21079000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20967000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-05

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0645

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0970

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0385

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8146000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8416000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8410000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0420

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0745

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0895

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0476

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2012000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1934000

CY2022Q4

htgc

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InvestmentsMaturityMonthAndYear

2024-07

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0880

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33705000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33700000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.7859

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1107352000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1101430000

CY2022Q4

htgc

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InvestmentsMaturityMonthAndYear

2026-06

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0800

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18281000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18171000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18723000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0134

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18171000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18723000

CY2022Q4

htgc

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InvestmentsMaturityMonthAndYear

2025-08

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0570

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0595

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12162000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12053000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0445

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51480000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50813000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49732000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-03

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0885

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0461

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46125000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46552000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46548000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-02

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0950

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0155

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53587000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53164000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53871000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0245

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0945

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33808000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33651000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33651000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1398

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196342000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195855000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-11

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0110

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0700

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20250000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20506000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20574000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-06

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1200

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0345

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

742000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

738000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0908

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1008

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31875000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31371000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30763000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0372

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52619000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52075000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0950

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0500

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11050000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10832000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10832000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-03

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0435

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0760

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0450

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17137000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16766000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16917000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-05

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0940

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0745

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13970000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14204000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0299

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41568000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41953000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-12

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19639000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21192000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0151

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19639000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21192000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0928

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1028

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10426000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10291000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10317000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0657

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0757

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2750000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2744000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2681000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13176000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13035000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12998000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9306000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9088000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8977000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-05

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0789

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0889

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20463000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19999000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20123000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-02

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0899

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8292000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8176000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-09

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0250

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19600000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19059000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19059000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-12

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0789

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0889

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43801000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43801000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0370

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0695

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20166000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20242000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20138000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-11

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0890

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0990

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32578000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-06

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0886

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0976

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10175000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9980000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9996000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0967

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21445000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21003000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21050000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0670

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0995

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0345

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10069000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10498000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0844

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0944

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4688000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4573000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4573000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-03

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0320

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0645

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0195

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0455

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

73987000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73060000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73498000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-03

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1025

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0195

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0450

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10144000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10150000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9820000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0520

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0995

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4949000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4949000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-08

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0953

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1028

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10528000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10298000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10114000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0305

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0755

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0110

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31930000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32346000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32012000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-08

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0225

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0300

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0500

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28503000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28442000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28664000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-04

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0801

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0876

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7295000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7339000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0510

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0835

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0295

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3750000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3744000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3746000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-03

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0195

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5021000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4839000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4839000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0677

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0777

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0216

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8223000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8054000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8043000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-05

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0996

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1096

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8436000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8361000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8376000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0300

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4892000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4737000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1671000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-12

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0779

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0854

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6824000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6824000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0779

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0870

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5948000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5771000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5771000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-10

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6563000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6422000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6484000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19875000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20200000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2023-07

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1014

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1114

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10681000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10593000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10593000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-01

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56208000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56062000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55520000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0893

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0993

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13300000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13028000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13028000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-01

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14398000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14473000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-12

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0906

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1006

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17915000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17556000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17474000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2023-07

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0775

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0295

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0195

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22211000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22284000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22284000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0850

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0242

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22508000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22817000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0805

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0905

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7261000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7261000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-04

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0753

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0853

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26184000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25622000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25487000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-09

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0900

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17654000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17654000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-12

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5985000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5841000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5830000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-02

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0550

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4250000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4481000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4446000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-05

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11032000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10778000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10793000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0370

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0695

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0525

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63187000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62640000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63429000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-12

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0803

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0903

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8779000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8779000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-05

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0831

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0931

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16313000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16072000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.5428

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

762371000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

760679000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-05

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0470

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0145

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4037000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3985000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4008000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-12

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3237000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3237000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3006000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0050

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7222000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7014000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9947

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2818060000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2795444000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-04-30

CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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2498

CY2022Q4

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CY2022Q4

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213000

CY2022Q4

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InvestmentsOwnedAcquisitionDate

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3466840

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4250000

CY2022Q4

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CY2022Q4

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InvestmentsOwnedAcquisitionDate

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235295

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43243

CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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11119

CY2022Q4

us-gaap

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203000

CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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2280000

CY2022Q4

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InvestmentsOwnedAcquisitionDate

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

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17175

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us-gaap

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332000

CY2022Q4

us-gaap

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389000

CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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1566064

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

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InvestmentsOwnedAcquisitionDate

2022-11-17

CY2022Q4

us-gaap

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15116

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

650000

CY2022Q4

us-gaap

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606000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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htgc

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us-gaap

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CY2022Q4

htgc

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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CY2022Q4

htgc

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us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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CY2022Q4

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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108500

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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149500

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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CY2022Q4

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CY2022Q4

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us-gaap

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htgc

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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CY2022Q4

us-gaap

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1418337

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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CY2022Q4

us-gaap

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52956

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

htgc

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

htgc

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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656538

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

712000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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2786367

CY2022Q4

us-gaap

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429000

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htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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1523693

CY2022Q4

us-gaap

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118000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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2418125

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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9595178

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

1941000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

2012-11-07

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

htgc

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us-gaap

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187265

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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1035

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

500000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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59665

CY2022Q4

us-gaap

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htgc

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us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

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3153000

CY2022Q4

us-gaap

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634000

CY2022Q4

htgc

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2021-06-28

CY2022Q4

us-gaap

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593080

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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2456000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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us-gaap

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457841

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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CY2022Q4

htgc

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us-gaap

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15399

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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53418

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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486000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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229611

CY2022Q4

us-gaap

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123000

CY2022Q4

us-gaap

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CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

418000

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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99000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

228000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

2014-06-27

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

206185

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

2013-07-16

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

206185

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1101000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

745000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

2014-06-27

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

206185

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

54054

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

365000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

686270

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

2323000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

174163

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-10-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

529661

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11806

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

127032

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

117042

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

155000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-03-12

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13106

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

470000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

308000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-04-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5139

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1379761

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

842000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1332000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-11-14

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

1607143

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-08-23

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

444444

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2051587

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

140000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-04-20

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

600000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-06-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1800000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

782000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-08-01

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1211537

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3611537

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

860000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

118000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-05-01

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

267225

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

844000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

280000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-09-25

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

486359

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-03-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

98428

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-02-11

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77215

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

129000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

192000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-08-27

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1868

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79083

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

155000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4248000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2639000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-09-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

110882

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-10-27

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

459183

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-08-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3929

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

465000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-06-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

201330

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

304000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-02-24

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

58000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-06-15

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18360

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

674000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-06-08

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5311

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-12-27

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

69239

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

238000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-09-25

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40396

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

880000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1590000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-12-08

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

287000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

318000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-09-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16112

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-05-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

223642

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-12-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133692

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-06-11

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

520

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

266000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-02-18

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-12-20

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2202

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-11-02

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14342

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-05-09

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10131

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1977000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2017-10-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

73710

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

460000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

958000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-08-01

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

426866

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

520000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-09-17

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

64687

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

848000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-09-15

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

111934

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

281000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

677000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-03-23

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

475510

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-05-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

106035

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

296000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-02-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

231613

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1033000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1084000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-03-27

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

31352

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-06-15

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

102216

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-12-09

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1392787

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

510000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

281000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0060

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

7466000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8444000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2017-03-15

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

49078

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-06-21

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8511

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

212000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-11-08

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

622255

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

557000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

975000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

692000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1273000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-03-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100618

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

176200

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

207000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

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InvestmentOwnedBalanceShares

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

380000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

94857

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

509000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

392308

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1154000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1111111

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1202000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

87784

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

1800000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

4156000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

221622

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

22572

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

455000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

110946

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

362000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-09-21

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

725806

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

836752

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

713000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2017-12-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3076323

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

294000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59642

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

62794

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

401000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

864000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2017-03-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15712

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2034000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

919000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-06-26

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

750000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

524000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-12-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

800000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

751000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

850000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

524000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-05-22

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

231535

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-09-23

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

254778

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

365000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-11-18

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29691

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

284000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

398000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-10-04

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194629

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

165000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-09-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211342

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-11-06

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

477454

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-04-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6763

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-03-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

165456

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

974000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

364000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-04-25

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

105350

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

488000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-09-21

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

102898

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-03-11

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

453641

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

353000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

168000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-10-08

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

718898

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1594000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2657000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-08-02

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

727047

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

545000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

180000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-03-21

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

909091

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

131000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-06-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

95911

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

278000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-04-13

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

522

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-09-12

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

362837

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

583000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

382000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-01-27

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56765

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

198000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-09-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

62500

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-05-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

75917

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-07-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

84995

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

325000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

314000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-02-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89685

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-09-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

82362

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

252000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

225000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-03-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-05-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

132168

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-06-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

69120

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

298000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-01-13

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

474019

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

314000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-04-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

312596

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

426000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-02-13

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1041667

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

206000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-11-03

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

8076

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

234000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

436000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-01-21

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

152048

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1275000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

321000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0059

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9761000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8244000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2013-01-16

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16835

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-09-11

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14440

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

492000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

492000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-04-15

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18472

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2013-04-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

93632

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

275000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-04-22

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

325000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

155000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-04-07

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

131883

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

456883

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2013-06-20

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

471327

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-03-24

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

150036

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

269000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

723000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

488000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0219

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30964000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30646000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.1121

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3002197000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2960062000

CY2022Q4

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Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-11-16

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2699000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3080000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-06-23

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

419000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

438000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3118000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3518000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-07-21

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

381000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

375000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

381000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

375000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0028

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3499000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3893000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.1149

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3005696000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2963955000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

72200000

CY2022Q4

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Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

112000000.0

CY2022Q4

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Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

39800000

CY2022Q4

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Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3000000000.0

CY2023Q1

us-gaap

Nature Of Operations

NatureOfOperations

1. Description of Business Hercules Capital, Inc. (the “Company”) is a specialty finance company focused on providing senior secured loans to high-growth, innovative venture capital-backed and institutional-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. The Company sources its investments through its principal office located in Palo Alto, CA, as well as through its additional offices in Boston, MA, New York, NY, Bethesda, MD, San Diego, CA, and London, United Kingdom. The Company was incorporated under the General Corporation Law of the State of Maryland in December 2003. The Company is an internally managed, non-diversified closed-end investment company that has elected to be regulated as a Business Development Company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). From incorporation through December 31, 2005, the Company was subject to tax as a corporation under Subchapter C of the Internal Revenue Code of 1986, as amended (the “Code”). Effective January 1, 2006, the Company elected to be treated for tax purposes as a Regulated Investment Company (“RIC”) under Subchapter M of the Code (see “Note 6 - Income Taxes”). The Company does not currently use Commodity Futures Trading Commission (“CFTC”) derivatives. However, to the extent that it uses CFTC derivatives in the future, it intends to do so below prescribed levels and will not market itself as a “commodity pool” or a vehicle for trading such instruments. The Company has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act (“CEA”), pursuant to Rule 4.5 under the CEA. The Company is not, therefore, subject to registration or regulation as a “commodity pool operator” under the CEA.Hercules Capital IV, L.P. (“HC IV”) is our wholly owned Delaware limited partnership that was formed in December 2010. HC IV received a license to operate as a Small Business Investment Company (“SBIC”) under the authority of the Small Business Administration (“SBA”) on October 27, 2020. SBICs are subject to a variety of regulations concerning, among other things, the size and nature of the companies in which they may invest and the structure of those investments. Hercules Technology SBIC Management, LLC (“HTM”), is a wholly owned limited liability company subsidiary of the Company, which was formed in November 2003 and serves as the general partner of HC IV.The Company has also established certain wholly owned subsidiaries, all of which are structured as Delaware corporations or Limited Liability Companies (“LLCs”), to hold portfolio companies organized as LLCs (or other forms of pass-through entities). These subsidiaries are consolidated for financial reporting purposes and in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). Certain of the subsidiaries are taxable and not consolidated with Hercules for income tax purposes and may generate income tax expense, or benefit, and tax assets and liabilities as a result of their ownership of certain portfolio investments.The Company formed Hercules Adviser LLC (the “Adviser Subsidiary”) in 2020 as a wholly owned Delaware limited liability subsidiary to provide investment advisory and related services to investment vehicles (“Adviser Funds”) owned by one or more unrelated third-party investors (“External Parties”). The Adviser Subsidiary receives fee income for the services provided to the Adviser Funds. The Company was granted no-action relief by the staff of the Securities and Exchange Commission (“SEC”) to allow the Adviser Subsidiary to register as a registered investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).

CY2023Q1

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Investment Company Regulated Status

InvestmentCompanyRegulatedStatus

true

CY2023Q1

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Investment Company Accounting And Reporting Under Topic946

InvestmentCompanyAccountingAndReportingUnderTopic946

true

CY2023Q1

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Cash Held In Foreign Currency

CashHeldInForeignCurrency

1728000

CY2023Q1

us-gaap-supplement

Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

1703000

CY2022Q4

us-gaap-supplement

Cash Held In Foreign Currency

CashHeldInForeignCurrency

1178000

CY2022

us-gaap-supplement

Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

1168000

CY2023Q1

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

Income RecognitionThe Company’s investment portfolio generates interest, fee, and dividend income. The Company records interest income on an accrual basis, recognizing income as earned in accordance with the contractual terms of the loan agreement, to the extent that such amounts are expected to be collected. The Company’s Structured Debt investments may generate OID. The OID received upfront typically represents the value of detachable equity, warrants, or another asset obtained in conjunction with the acquisition of debt securities. The OID is accreted into interest income over the term of the loan as a yield enhancement following the effective interest method. Additionally, certain debt investments in the Company’s portfolio earn PIK interest. The Company records PIK interest in accordance with the contractual terms of the loan agreement, to the extent that such amounts are expected to be collected. Contractual PIK interest represents contractually deferred interest that is added to the loan balance as principal and is generally due at the end of the loan term.The Company’s loan origination activities generate fee income, which is generally collected in advance and includes loan commitment, facility fees for due diligence and structuring, as well as fees for transaction services and management services rendered by the Company to portfolio companies and other third parties. Loan commitment and facility fees are capitalized and then amortized into income over the contractual life of the loan using the effective interest method. One-off fees for transaction and management services are generally recognized as income in the period when the services are rendered. The Company may also earn loan exit fees, which are contractual fees that are generally received upon the earlier of maturity or prepayment. The Company accretes loan exit fees into interest income following the effective interest method, recognizing income as earned in accordance with the contractual terms of the loan agreement, to the extent that such amounts are expected to be collected.From time to time, additional fees may be earned by the Company relating to specific loan modifications, prepayments, or other one-off events. These non-recurring fees are either amortized into fee income over the remaining term of the loan commencing in the quarter for loan modifications, or recognized currently as one-time fee income for items such as prepayment penalties, fees related to select covenant default waiver fees, and acceleration of previously deferred loan fees and OID related to early loan pay-off or material modification of the specific debt outstanding.Debt investments are placed on non-accrual status when it is probable that principal, interest or fees will not be collected according to contractual terms. When a debt investment is placed on non-accrual status, the Company ceases to recognize interest and fee income until the portfolio company has paid all principal and interest due or demonstrated the ability to repay its current and future contractual obligations to the Company. The Company may determine to continue to accrue interest on a loan where the investment has sufficient collateral value to collect all of the contractual amount due and is in the process of collection. Interest collected on non-accrual investments are generally applied to principal.

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3130178000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2963955000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3130178000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2963955000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3130178000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2963955000

CY2023Q1

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Percentage Of Portfolio Investments Fair Value

PercentageOfPortfolioInvestmentsFairValue

0

CY2022Q4

htgc

Percentage Of Portfolio Investments Fair Value

PercentageOfPortfolioInvestmentsFairValue

0

CY2023Q1

htgc

Top Ten Investment Percent Of Fair Value

TopTenInvestmentPercentOfFairValue

0.295

CY2022Q4

htgc

Top Ten Investment Percent Of Fair Value

TopTenInvestmentPercentOfFairValue

0.290

CY2023Q1

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

0

CY2022Q1

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

0

CY2023Q1

htgc

Count Greater Five Percent Fair Value Equity

CountGreaterFivePercentFairValueEquity

4

CY2023Q1

htgc

Percent Greater Five Percent Fair Value Equity

PercentGreaterFivePercentFairValueEquity

0.486

CY2022Q4

htgc

Count Greater Five Percent Fair Value Equity

CountGreaterFivePercentFairValueEquity

4

CY2022Q4

htgc

Percent Greater Five Percent Fair Value Equity

PercentGreaterFivePercentFairValueEquity

0.398

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

99897000

CY2022Q1

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Interest Income Operating

InterestIncomeOperating

62252000

CY2023Q1

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Fee Income

FeeIncome

5193000

CY2022Q1

us-gaap-supplement

Fee Income

FeeIncome

2905000

CY2023Q1

htgc

Unamortized Fee Income

UnamortizedFeeIncome

55500000

CY2022

htgc

Unamortized Fee Income

UnamortizedFeeIncome

54000000.0

CY2023Q1

htgc

Exit Fees Receivables

ExitFeesReceivables

36400000

CY2022Q4

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Exit Fees Receivables

ExitFeesReceivables

37500000

CY2023Q1

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Debt Instrument Face Amount

DebtInstrumentFaceAmount

2215000000

CY2023Q1

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Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1733000000

CY2023Q1

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Long Term Debt

LongTermDebt

1714479000

CY2022Q4

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Debt Instrument Face Amount

DebtInstrumentFaceAmount

2185000000

CY2022Q4

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Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1594000000

CY2022Q4

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Long Term Debt

LongTermDebt

1574351000

CY2023Q1

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Deferred Finance Costs Net

DeferredFinanceCostsNet

25703000

CY2022Q4

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Deferred Finance Costs Net

DeferredFinanceCostsNet

22642000

CY2023Q1

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Interest Expense Debt

InterestExpenseDebt

16625000

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1509000

CY2023Q1

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Interest Expense

InterestExpense

18954000

CY2023Q1

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Interest Paid Net

InterestPaidNet

23840000

CY2022Q1

us-gaap

Interest Expense Debt

InterestExpenseDebt

11647000

CY2022Q1

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Amortization Of Financing Costs

AmortizationOfFinancingCosts

1210000

CY2022Q1

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Interest Expense

InterestExpense

13489000

CY2022Q1

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Interest Paid Net

InterestPaidNet

19010000

CY2023Q1

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Taxable Net Income Loss

TaxableNetIncomeLoss

64100000

CY2023Q1

htgc

Taxable Income Per Share

TaxableIncomePerShare

0.47

CY2023Q1

htgc

Taxable Net Realized Gain Loss

TaxableNetRealizedGainLoss

7200000

CY2023Q1

htgc

Taxable Net Realized Gain Loss Per Share

TaxableNetRealizedGainLossPerShare

0.05

CY2022Q1

htgc

Taxable Net Income Loss

TaxableNetIncomeLoss

-33200000

CY2022Q1

htgc

Taxable Income Per Share

TaxableIncomePerShare

0.28

CY2022Q1

htgc

Taxable Net Realized Gain Loss

TaxableNetRealizedGainLoss

-3700000

CY2022Q1

htgc

Taxable Net Realized Gain Loss Per Share

TaxableNetRealizedGainLossPerShare

0.03

CY2023Q1

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Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

87900000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

72200000

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

106600000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

112000000.0

CY2023Q1

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Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

18700000

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

39800000

CY2023Q1

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3100000000

CY2022Q4

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Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3000000000.0

CY2023Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

4800000

CY2023Q1

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Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

1800000

CY2022Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

7100000

CY2022Q4

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

800000

CY2022Q1

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

4900000

CY2022Q1

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Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

85200000

CY2022Q1

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

17.54

CY2023Q1

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

4700000

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

65300000

CY2023Q1

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

14.03

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.97

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

249077000

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.47

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

64774000

CY2023Q1

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Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.47

CY2023Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

61383

CY2022Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

60326

CY2023Q1

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

3200000

CY2022Q1

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Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

4400000

CY2023Q1

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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

27100000

CY2022Q1

us-gaap

Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

22200000

CY2023Q1

us-gaap

Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1

P2Y10M24D

CY2022Q1

us-gaap

Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1

P2Y1M6D

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

958985

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

16.35

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

1037848

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

14.51

CY2023Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

1277607

CY2023Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

13.81

CY2022Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

593745

CY2022Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

17.49

CY2023Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

300399

CY2023Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

16.42

CY2022Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

331049

CY2022Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

14.41

CY2023Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

4427

CY2023Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

17.00

CY2022Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

9619

CY2022Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

15.93

CY2023Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

1931766

CY2023Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

14.66

CY2022Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

1290925

CY2022Q1

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

15.90

CY2023Q1

us-gaap

Investment Company Net Assets Period Increase Decrease

InvestmentCompanyNetAssetsPeriodIncreaseDecrease

94564000

CY2022Q1

us-gaap

Investment Company Net Assets Period Increase Decrease

InvestmentCompanyNetAssetsPeriodIncreaseDecrease

-3336000

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

64774000

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

57882000

CY2023Q1

us-gaap

Undistributed Earnings Loss Available To Common Shareholders Basic

UndistributedEarningsLossAvailableToCommonShareholdersBasic

29790000

CY2022Q1

us-gaap

Undistributed Earnings Loss Available To Common Shareholders Basic

UndistributedEarningsLossAvailableToCommonShareholdersBasic

-61218000

CY2023Q1

us-gaap

Undistributed Earnings

UndistributedEarnings

93465000

CY2022Q1

us-gaap

Undistributed Earnings

UndistributedEarnings

-3957000

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

135252000

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

118296000

CY2023Q1

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

1804000

CY2022Q1

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

137056000

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

118296000

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.69

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.03

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.68

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.03

CY2023Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000.0

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000.0

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q1

us-gaap

Common Stock Voting Rights

CommonStockVotingRights

Each share of common stock entitles the holder to one vote.

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.53

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.22

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.48

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.30

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.70

CY2022Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.03

CY2023Q1

us-gaap-supplement

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.05

CY2022Q1

us-gaap-supplement

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.08

CY2023Q1

htgc

Investment Company Stock Based Compensation Expense Included In Investment Income

InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome

0.02

CY2022Q1

htgc

Investment Company Stock Based Compensation Expense Included In Investment Income

InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome

0.03

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.82

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.82

CY2023Q1

us-gaap

Share Price

SharePrice

12.89

CY2022Q1

us-gaap

Share Price

SharePrice

18.07

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0080

CY2022Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1197

CY2023Q1

us-gaap

Shares Outstanding

SharesOutstanding

138596000

CY2022Q1

us-gaap

Shares Outstanding

SharesOutstanding

123194000

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

135252000

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

118296000

CY2023Q1

us-gaap

Assets Net

AssetsNet

-1499006000

CY2022Q1

us-gaap

Assets Net

AssetsNet

-1333448000

CY2023Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1094

CY2022Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0882

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1810

CY2022Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1075

CY2023Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0690

CY2022Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0381

CY2023Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1604533000

CY2022Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1341941000

CY2023Q1

htgc

Weighted Average Debt Per Common Share

WeightedAverageDebtPerCommonShare

11.86

CY2022Q1

htgc

Weighted Average Debt Per Common Share

WeightedAverageDebtPerCommonShare

11.34

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

562100000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

628900000

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

562116000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

628874000

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

562116000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

628874000

CY2023Q1

us-gaap

Contractual Obligation

ContractualObligation

1741022000

CY2022Q1

us-gaap

Contractual Obligation Due In Next Twelve Months

ContractualObligationDueInNextTwelveMonths

2142000

CY2023Q1

us-gaap

Contractual Obligation Due In Second And Third Year

ContractualObligationDueInSecondAndThirdYear

377259000

CY2023Q1

us-gaap

Contractual Obligation Due In Fourth And Fifth Year

ContractualObligationDueInFourthAndFifthYear

995454000

CY2023Q1

us-gaap

Contractual Obligation Due After Fifth Year

ContractualObligationDueAfterFifthYear

366167000

CY2022Q4

us-gaap

Contractual Obligation

ContractualObligation

1602641000

CY2022Q4

us-gaap

Contractual Obligation Due In Next Twelve Months

ContractualObligationDueInNextTwelveMonths

2723000

CY2022Q4

us-gaap

Contractual Obligation Due In Second And Third Year

ContractualObligationDueInSecondAndThirdYear

384259000

CY2022Q4

us-gaap

Contractual Obligation Due In Fourth And Fifth Year

ContractualObligationDueInFourthAndFifthYear

849452000

CY2022Q4

us-gaap

Contractual Obligation Due After Fifth Year

ContractualObligationDueAfterFifthYear

366207000

CY2023Q1

htgc

Rent Expense Total

RentExpenseTotal

800000

CY2022Q1

htgc

Rent Expense Total

RentExpenseTotal

800000

CY2023Q1

us-gaap

Operating Lease Cost

OperatingLeaseCost

698000

CY2022Q1

us-gaap

Operating Lease Cost

OperatingLeaseCost

703000

CY2023Q1

us-gaap

Operating Lease Payments

OperatingLeasePayments

609000

CY2022Q1

us-gaap

Operating Lease Payments

OperatingLeasePayments

594000

CY2023Q1

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P5Y7M6D

CY2022Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P5Y5M23D

CY2023Q1

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.0535

CY2022Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.0537

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

1896000

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

1110000

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

1149000

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

1191000

CY2023Q1

htgc

Lessee Operating Lease Liability Payments Due After Year Four

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

2544000

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

7890000

CY2023Q1

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

2924000

CY2023Q1

us-gaap

Operating Lease Liability

OperatingLeaseLiability

4966000

CY2022Q1

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

0.08

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$HTGC
Hercules Capital, Inc. Stock $htgc

2023 Q2 Form 10-Q Financial Statement

#000095017023017892 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HTGC Hercules Capital, Inc. Stock $htgc

2023 Q2 Form 10-Q Financial Statement

#000095017023017892 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HTGC
Hercules Capital, Inc. Stock $htgc