$htgc 2023 Q3 10-Q

Concept	2023 Q3	2023 Q2	2022 Q4
Revenue	$110.3M	$75.70M	$100.2M
YoY Change	120.67%	4.97%	38.26%
Cost Of Revenue	$19.00M	$19.65M	$17.99M
YoY Change	13.9%	38.46%	27.55%
Gross Profit	$97.80M	$96.58M	$82.20M
YoY Change	44.79%	66.74%	40.84%
Gross Profit Margin	88.64%	127.59%	82.05%
Selling, General & Admin	$23.40M	$23.30M	$22.04M
YoY Change	20.57%	11.66%	12.62%
% of Gross Profit	23.93%	24.12%	26.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$100.0K	$64.00K	$44.00K
YoY Change	100.0%	14.29%	-29.03%
% of Gross Profit	0.1%	0.07%	0.05%
Operating Expenses	$42.37M	$42.95M	$20.05M
YoY Change	17.39%	141.35%	11.35%
Operating Profit	$55.43M	$53.64M	$62.15M
YoY Change	76.22%	33.66%	54.0%
Interest Expense	$18.95M	$19.65M	$385.0K
YoY Change	13.61%	-138.95%	-101.13%
% of Operating Profit	34.19%	36.63%	0.62%
Other Income/Expense, Net
YoY Change
Pretax Income	$28.00M	$94.78M	$62.53M
YoY Change	-47.37%	-1018.54%	1584.62%
Income Tax
% Of Pretax Income
Net Earnings	$27.97M	$94.78M	$62.04M
YoY Change	-47.43%	-1018.54%	1571.36%
Net Earnings / Revenue	25.35%	125.2%	61.93%
Basic Earnings Per Share	$0.19	$0.66
Diluted Earnings Per Share	$0.19	$0.66	$0.47
COMMON SHARES
Basic Shares Outstanding	144.6M	142.4M	130.1M
Diluted Shares Outstanding	147.1M shares	142.1M

Concept	2023 Q3	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.00M	$61.70M	$15.80M
YoY Change	-43.92%	-46.5%	-88.13%
Cash & Equivalents	$31.98M	$61.70M	$15.80M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$64.10M	$93.78M	$47.48M
YoY Change	-22.36%	-31.76%	-68.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.100M	$3.783M	$4.986M
YoY Change	-10.08%	-40.42%	-26.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.261B	$3.113B	$2.964B
YoY Change	15.42%	14.49%	21.75%
Other Assets	$5.300M	$12.34M	$10.08M
YoY Change	-36.5%	266.03%	219.97%
Total Long-Term Assets	$3.272B	$3.131B	$2.981B
YoY Change	15.14%	14.58%	21.71%
TOTAL ASSETS
Total Short-Term Assets	$64.10M	$93.78M	$47.48M
Total Long-Term Assets	$3.272B	$3.131B	$2.981B
Total Assets	$3.336B	$3.225B	$3.029B
YoY Change	14.08%	12.36%	16.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$46.30M	$46.50M	$47.54M
YoY Change	34.23%	26.67%	-0.51%
Accrued Expenses	$5.300M	$3.886M	$5.506M
YoY Change	-13.0%	-41.65%	-25.41%
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	$51.60M	$50.39M	$53.05M
YoY Change	27.14%	16.17%	-3.84%
LONG-TERM LIABILITIES
Long-Term Debt	$1.633B	$1.589B	$1.574B
YoY Change	7.33%	6.01%	27.34%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.633B	$1.589B	$1.574B
YoY Change	7.33%	6.01%	27.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.60M	$50.39M	$53.05M
Total Long-Term Liabilities	$1.633B	$1.589B	$1.574B
Total Liabilities	$1.684B	$1.639B	$1.627B
YoY Change	7.85%	6.29%	26.01%
SHAREHOLDERS EQUITY
Retained Earnings	$72.53M	$117.1M	$59.91M
YoY Change			-72.33%
Common Stock	$152.0K	$145.0K	$134.0K
YoY Change	16.03%		14.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.652B	$1.586B	$1.401B
YoY Change
Total Liabilities & Shareholders Equity	$3.336B	$3.225B	$3.029B
YoY Change	14.08%	12.36%	16.49%

Concept	2023 Q3	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	$27.97M	$94.78M	$62.04M
YoY Change	-47.43%	-1018.54%	1571.36%
Depreciation, Depletion And Amortization	$100.0K	$64.00K	$44.00K
YoY Change	100.0%	14.29%	-29.03%
Cash From Operating Activities	-$115.4M	$133.6M	-$64.92M
YoY Change	117.02%	-213.17%	-164.96%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$285.0K	$28.00K
YoY Change	-100.0%	-1287.5%	-129.79%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	-$285.0K	-$28.00K
YoY Change	-100.0%	1087.5%	-70.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	78.50M	-138.3M	25.41M
YoY Change	-94678.31%	-179.31%	-111.93%
NET CHANGE
Cash From Operating Activities	-115.4M	133.6M	-64.92M
Cash From Investing Activities	0.000	-285.0K	-28.00K
Cash From Financing Activities	78.50M	-138.3M	25.41M
Net Change In Cash	-36.90M	-4.914M	-39.54M
YoY Change	-30.73%	-108.74%	-65.04%
FREE CASH FLOW
Cash From Operating Activities	-$115.4M	$133.6M	-$64.92M
Capital Expenditures	$0.00	$285.0K	$28.00K
Free Cash Flow	-$115.4M	$133.4M	-$64.95M
YoY Change	117.07%	-212.95%	-164.92%

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Entity Central Index Key EntityCentralIndexKey	0001280784
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00702
	dei	Entity Registrant Name EntityRegistrantName	HERCULES CAPITAL, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	74-3113410
	dei	Entity Address Address Line1 EntityAddressAddressLine1	400 Hamilton Ave
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 310
	dei	Entity Address City Or Town EntityAddressCityOrTown	Palo Alto
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94301
	dei	City Area Code CityAreaCode	650
	dei	Local Phone Number LocalPhoneNumber	289-3060
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	144602208
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3114097000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3005696000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3112789000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2963955000
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61695000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15797000
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	12339000
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	10079000
CY2023Q2	us-gaap	Interest Receivable InterestReceivable	32086000
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	31682000
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3783000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4986000
CY2023Q2	us-gaap	Other Assets OtherAssets	1812000
CY2022Q4	us-gaap	Other Assets OtherAssets	2356000
CY2023Q2	us-gaap	Assets Assets	3224504000
CY2022Q4	us-gaap	Assets Assets	3028855000
CY2023Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	1588608000
CY2022Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	1574351000
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	46500000
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	47539000
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	3886000
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5506000
CY2023Q2	us-gaap	Liabilities Liabilities	1638994000
CY2022Q4	us-gaap	Liabilities Liabilities	1627396000
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	145000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	134000
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1468270000
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1341416000
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	117095000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	59909000
CY2023Q2	us-gaap	Assets Net AssetsNet	-1585510000
CY2022Q4	us-gaap	Assets Net AssetsNet	-1401459000
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3224504000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3028855000
CY2023Q2	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
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	144641000
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	133045000
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.96
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.53
CY2023Q2	us-gaap	Interest Income Operating InterestIncomeOperating	108986000
CY2022Q2	us-gaap	Interest Income Operating InterestIncomeOperating	68731000
	us-gaap	Interest Income Operating InterestIncomeOperating	208883000
	us-gaap	Interest Income Operating InterestIncomeOperating	130983000
CY2023Q2	us-gaap	Fee Income FeeIncome	7245000
CY2022Q2	us-gaap	Fee Income FeeIncome	3384000
	us-gaap	Fee Income FeeIncome	12438000
	us-gaap	Fee Income FeeIncome	6289000
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	116231000
CY2022Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	72115000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	221321000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	137272000
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	17184000
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	12698000
	us-gaap	Interest Expense Debt InterestExpenseDebt	33809000
	us-gaap	Interest Expense Debt InterestExpenseDebt	24345000
CY2023Q2	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	2464000
CY2022Q2	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	1492000
	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	4793000
	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	3334000
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5151000
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4322000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9277000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8140000
CY2023Q2	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1980000
CY2022Q2	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1821000
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	3367000
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	2533000
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	12841000
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11060000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	27458000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	19389000
CY2023Q2	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3325000
CY2022Q2	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3661000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	6511000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	8085000
CY2023Q2	htgc	Employee Compensation EmployeeCompensation	16166000
CY2022Q2	htgc	Employee Compensation EmployeeCompensation	14721000
	htgc	Employee Compensation EmployeeCompensation	33969000
	htgc	Employee Compensation EmployeeCompensation	27474000
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	42945000
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	35054000
	us-gaap	Operating Expenses OperatingExpenses	85215000
	us-gaap	Operating Expenses OperatingExpenses	65826000
CY2023Q2	htgc	Expenses Allocated To Adviser Subsidiary1 ExpensesAllocatedToAdviserSubsidiary1	2414000
CY2022Q2	htgc	Expenses Allocated To Adviser Subsidiary1 ExpensesAllocatedToAdviserSubsidiary1	3070000
	htgc	Expenses Allocated To Adviser Subsidiary1 ExpensesAllocatedToAdviserSubsidiary1	5093000
	htgc	Expenses Allocated To Adviser Subsidiary1 ExpensesAllocatedToAdviserSubsidiary1	4472000
CY2023Q2	htgc	Operating Expenses Net OperatingExpensesNet	40531000
CY2022Q2	htgc	Operating Expenses Net OperatingExpensesNet	31984000
	htgc	Operating Expenses Net OperatingExpensesNet	80122000
	htgc	Operating Expenses Net OperatingExpensesNet	61354000
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	75700000
CY2022Q2	us-gaap	Net Investment Income NetInvestmentIncome	40131000
	us-gaap	Net Investment Income NetInvestmentIncome	141199000
	us-gaap	Net Investment Income NetInvestmentIncome	75918000
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3686000
CY2023Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	217000
CY2022Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-2133000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	8177000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-4514000
CY2023Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	18858000
CY2022Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-48316000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	39963000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-85058000
CY2023Q2	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	19075000
CY2022Q2	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-50449000
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	48140000
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-89572000
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	94775000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-10318000
	us-gaap	Net Income Loss NetIncomeLoss	189339000
	us-gaap	Net Income Loss NetIncomeLoss	-13654000
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.53
CY2022Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.32
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.01
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.62
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141390000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124255000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138338000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	121292000
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	142084000
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124255000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139587000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121292000
CY2023Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.47
CY2022Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.48
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.94
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.96
CY2023Q1	us-gaap	Assets Net AssetsNet	-1499006000
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	94775000
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	65406000
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	76000
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	10311000
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	939000
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	67379000
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2998000
CY2023Q2	us-gaap	Assets Net AssetsNet	-1585510000
CY2022Q4	us-gaap	Assets Net AssetsNet	-1401459000
	us-gaap	Net Income Loss NetIncomeLoss	189339000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	130748000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	215000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	11828000
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1879000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	132153000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5851000
CY2023Q2	us-gaap	Assets Net AssetsNet	-1585510000
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	30000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	50000
CY2022Q1	us-gaap	Assets Net AssetsNet	-1333448000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-10318000
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	61855000
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	894000
CY2022Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	921000
CY2022Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	59993000
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2721000
CY2022Q2	us-gaap	Assets Net AssetsNet	-1327740000
CY2021Q4	us-gaap	Assets Net AssetsNet	-1308547000
	us-gaap	Net Income Loss NetIncomeLoss	-13654000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	147104000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	454000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	4620000
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1946000
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	117875000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5838000
CY2022Q2	us-gaap	Assets Net AssetsNet	-1327740000
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	36000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	76000
	us-gaap	Net Income Loss NetIncomeLoss	189339000
	us-gaap	Net Income Loss NetIncomeLoss	-13654000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	834759000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	790706000
	htgc	Funding Assigned To Adviser Funds FundingAssignedToAdviserFunds	-199866000
	htgc	Funding Assigned To Adviser Funds FundingAssignedToAdviserFunds	-189806000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	39963000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-85058000
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	8177000
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-828000
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	11347000
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	9943000
	htgc	Change In Loan Income Net Of Collection ChangeInLoanIncomeNetOfCollection	12421000
	htgc	Change In Loan Income Net Of Collection ChangeInLoanIncomeNetOfCollection	7119000
	htgc	Unearned Fees Related To Unfunded Commitments UnearnedFeesRelatedToUnfundedCommitments	-68000
	htgc	Unearned Fees Related To Unfunded Commitments UnearnedFeesRelatedToUnfundedCommitments	1819000
	htgc	Non Cash Realized Loss Extinguishment Debt NonCashRealizedLossExtinguishmentDebt	0
	htgc	Non Cash Realized Loss Extinguishment Debt NonCashRealizedLossExtinguishmentDebt	-364000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3474000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2570000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	108000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	110000
	us-gaap	Share Based Compensation ShareBasedCompensation	5851000
	us-gaap	Share Based Compensation ShareBasedCompensation	5838000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	393000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	4768000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-7546000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-482000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2574000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-12630000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	52766000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-306707000
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	379000
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	74000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-379000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	132329000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	148721000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1581000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1617000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11613000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4166000
	us-gaap	Payments Of Dividends PaymentsOfDividends	130274000
	us-gaap	Payments Of Dividends PaymentsOfDividends	115929000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	380000000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1124237000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	368000000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	854374000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6076000
	htgc	Payment Of Fees For Credit Facilities And Debentures PaymentOfFeesForCreditFacilitiesAndDebentures	5090000
	htgc	Payment Of Fees For Credit Facilities And Debentures PaymentOfFeesForCreditFacilitiesAndDebentures	1600000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4229000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	289196000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	48158000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17585000
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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	74034000
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	118680000
	us-gaap	Interest Paid Net InterestPaidNet	33664000
	us-gaap	Interest Paid Net InterestPaidNet	22642000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5151000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7281000
	htgc	Distributions Reinvested DistributionsReinvested	1879000
	htgc	Distributions Reinvested DistributionsReinvested	1946000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	50000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	76000
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61695000
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	115309000
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	12339000
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	3371000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	74034000
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	118680000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-06
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.03
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.065
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.01
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.0595
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5023000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5028000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5055000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2027-01
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0215
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0915
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.1121
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27696000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27969000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0208
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32724000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33024000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-07
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0105
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.0355
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15073000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14922000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15407000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2025-02
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0962
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1062
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3284000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3245000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3266000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2024-06
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.049
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0815
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.0325
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	85103000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86546000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86546000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0664
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104713000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	105219000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-04
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.0712
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55790000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57154000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58178000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2024-12
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.047
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0795
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0145
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.0495
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19327000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26412000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24845000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2023-09
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.125
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3985000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3985000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2028-05
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.07
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22494000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22494000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22407000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2025-02
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0975
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.03
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13969000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14056000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-12
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.044
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1065
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.0295
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14819000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14745000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2024-03
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12908000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12841000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12841000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-12
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.065
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.04
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28296000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27892000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28114000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-05
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.105
CY2023Q2	htgc	Investment Interest Rate Cap InvestmentInterestRateCap	0.005
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.01
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25135000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25008000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25836000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2025-07
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.025
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1075
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.005
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58125000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57689000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57689000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	83260000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	82697000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83525000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-11
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0925
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0175
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.03
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9087000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9051000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9093000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2024-07
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.05
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23703000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13263000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2024-07
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0825
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8250000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8250000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7073000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31953000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21513000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7073000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-04
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0495
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.082
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.015
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.0395
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10180000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10180000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10399000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2024-09
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.045
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0775
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.03
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52464000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53106000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51752000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2025-03
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.04
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0725
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.045
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5075000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5085000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5124000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2025-03
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.047
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0795
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.015
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.045
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5071000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5096000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5194000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10146000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10181000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10318000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2025-02
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.032
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	88250000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	88626000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	88741000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2025-02
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.032
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6250000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6252000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6270000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	94500000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	94878000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95011000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2815
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	461172000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	446342000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2026-09
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.115
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24613000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24613000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2025-06
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.05
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12000000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2028-02
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	-0.015
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0475
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.055
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10181000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9984000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9984000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0294
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46597000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46597000
CY2023Q2	htgc	Investments Maturity Month And Year InvestmentsMaturityMonthAndYear	2027-01
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0365
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0765
CY2023Q2	htgc	Investment Exit Fee InvestmentExitFee	0.0585
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12385000

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Entity Central Index Key

EntityCentralIndexKey

0001280784

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Amendment Flag

AmendmentFlag

false

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q2

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2023-06-30

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

814-00702

dei

Entity Registrant Name

EntityRegistrantName

HERCULES CAPITAL, INC.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

74-3113410

dei

Entity Address Address Line1

EntityAddressAddressLine1

400 Hamilton Ave

dei

Entity Address Address Line2

EntityAddressAddressLine2

Suite 310

dei

Entity Address City Or Town

EntityAddressCityOrTown

Palo Alto

dei

Entity Address State Or Province

EntityAddressStateOrProvince

CA

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

94301

dei

City Area Code

CityAreaCode

650

dei

Local Phone Number

LocalPhoneNumber

289-3060

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q3

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

144602208

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3114097000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3005696000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3112789000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2963955000

CY2023Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

61695000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

15797000

CY2023Q2

us-gaap

Restricted Cash

RestrictedCash

12339000

CY2022Q4

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Restricted Cash

RestrictedCash

10079000

CY2023Q2

us-gaap

Interest Receivable

InterestReceivable

32086000

CY2022Q4

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Interest Receivable

InterestReceivable

31682000

CY2023Q2

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Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

3783000

CY2022Q4

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Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

4986000

CY2023Q2

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Other Assets

OtherAssets

1812000

CY2022Q4

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Other Assets

OtherAssets

2356000

CY2023Q2

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Assets

3224504000

CY2022Q4

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Assets

3028855000

CY2023Q2

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Other Long Term Debt

OtherLongTermDebt

1588608000

CY2022Q4

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Other Long Term Debt

OtherLongTermDebt

1574351000

CY2023Q2

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Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

46500000

CY2022Q4

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Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

47539000

CY2023Q2

us-gaap

Operating Lease Liability

OperatingLeaseLiability

3886000

CY2022Q4

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Operating Lease Liability

OperatingLeaseLiability

5506000

CY2023Q2

us-gaap

Liabilities

1638994000

CY2022Q4

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Liabilities

1627396000

CY2023Q2

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Common Stock Value

CommonStockValue

145000

CY2022Q4

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Common Stock Value

CommonStockValue

134000

CY2023Q2

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Additional Paid In Capital

AdditionalPaidInCapital

1468270000

CY2022Q4

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Additional Paid In Capital

AdditionalPaidInCapital

1341416000

CY2023Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

117095000

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

59909000

CY2023Q2

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Assets Net

AssetsNet

-1585510000

CY2022Q4

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Assets Net

AssetsNet

-1401459000

CY2023Q2

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3224504000

CY2022Q4

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3028855000

CY2023Q2

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q2

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Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2022Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

144641000

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

133045000

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.96

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.53

CY2023Q2

us-gaap

Interest Income Operating

InterestIncomeOperating

108986000

CY2022Q2

us-gaap

Interest Income Operating

InterestIncomeOperating

68731000

us-gaap

Interest Income Operating

InterestIncomeOperating

208883000

us-gaap

Interest Income Operating

InterestIncomeOperating

130983000

CY2023Q2

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Fee Income

FeeIncome

7245000

CY2022Q2

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Fee Income

FeeIncome

3384000

us-gaap

Fee Income

FeeIncome

12438000

us-gaap

Fee Income

FeeIncome

6289000

CY2023Q2

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

116231000

CY2022Q2

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

72115000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

221321000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

137272000

CY2023Q2

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Interest Expense Debt

InterestExpenseDebt

17184000

CY2022Q2

us-gaap

Interest Expense Debt

InterestExpenseDebt

12698000

us-gaap

Interest Expense Debt

InterestExpenseDebt

33809000

us-gaap

Interest Expense Debt

InterestExpenseDebt

24345000

CY2023Q2

us-gaap

Debt Related Commitment Fees And Debt Issuance Costs

DebtRelatedCommitmentFeesAndDebtIssuanceCosts

2464000

CY2022Q2

us-gaap

Debt Related Commitment Fees And Debt Issuance Costs

DebtRelatedCommitmentFeesAndDebtIssuanceCosts

1492000

us-gaap

Debt Related Commitment Fees And Debt Issuance Costs

DebtRelatedCommitmentFeesAndDebtIssuanceCosts

4793000

us-gaap

Debt Related Commitment Fees And Debt Issuance Costs

DebtRelatedCommitmentFeesAndDebtIssuanceCosts

3334000

CY2023Q2

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General And Administrative Expense

GeneralAndAdministrativeExpense

5151000

CY2022Q2

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General And Administrative Expense

GeneralAndAdministrativeExpense

4322000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

9277000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

8140000

CY2023Q2

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Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1980000

CY2022Q2

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1821000

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

3367000

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

2533000

CY2023Q2

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

12841000

CY2022Q2

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Labor And Related Expense

LaborAndRelatedExpense

11060000

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

27458000

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

19389000

CY2023Q2

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

3325000

CY2022Q2

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Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

3661000

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Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

6511000

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Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

8085000

CY2023Q2

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Employee Compensation

EmployeeCompensation

16166000

CY2022Q2

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Employee Compensation

EmployeeCompensation

14721000

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Employee Compensation

EmployeeCompensation

33969000

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Employee Compensation

EmployeeCompensation

27474000

CY2023Q2

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Operating Expenses

OperatingExpenses

42945000

CY2022Q2

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Operating Expenses

OperatingExpenses

35054000

us-gaap

Operating Expenses

OperatingExpenses

85215000

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Operating Expenses

OperatingExpenses

65826000

CY2023Q2

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Expenses Allocated To Adviser Subsidiary1

ExpensesAllocatedToAdviserSubsidiary1

2414000

CY2022Q2

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Expenses Allocated To Adviser Subsidiary1

ExpensesAllocatedToAdviserSubsidiary1

3070000

htgc

Expenses Allocated To Adviser Subsidiary1

ExpensesAllocatedToAdviserSubsidiary1

5093000

htgc

Expenses Allocated To Adviser Subsidiary1

ExpensesAllocatedToAdviserSubsidiary1

4472000

CY2023Q2

htgc

Operating Expenses Net

OperatingExpensesNet

40531000

CY2022Q2

htgc

Operating Expenses Net

OperatingExpensesNet

31984000

htgc

Operating Expenses Net

OperatingExpensesNet

80122000

htgc

Operating Expenses Net

OperatingExpensesNet

61354000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

75700000

CY2022Q2

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Net Investment Income

NetInvestmentIncome

40131000

us-gaap

Net Investment Income

NetInvestmentIncome

141199000

us-gaap

Net Investment Income

NetInvestmentIncome

75918000

CY2023Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2022Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-3686000

CY2023Q2

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

217000

CY2022Q2

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-2133000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

8177000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-4514000

CY2023Q2

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

18858000

CY2022Q2

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-48316000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

39963000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-85058000

CY2023Q2

us-gaap

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

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

19075000

CY2022Q2

us-gaap

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

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-50449000

us-gaap

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

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

48140000

us-gaap

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

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-89572000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

94775000

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-10318000

us-gaap

Net Income Loss

NetIncomeLoss

189339000

us-gaap

Net Income Loss

NetIncomeLoss

-13654000

CY2023Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.53

CY2022Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.32

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.01

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.62

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.66

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.09

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.35

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.12

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.66

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.09

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.34

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.12

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

141390000

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

124255000

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

138338000

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

121292000

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

142084000

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

124255000

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

139587000

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

121292000

CY2023Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.47

CY2022Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.48

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.94

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.96

CY2023Q1

us-gaap

Assets Net

AssetsNet

-1499006000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

94775000

CY2023Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

65406000

CY2023Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

76000

CY2023Q2

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

10311000

CY2023Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

939000

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

67379000

CY2023Q2

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

2998000

CY2023Q2

us-gaap

Assets Net

AssetsNet

-1585510000

CY2022Q4

us-gaap

Assets Net

AssetsNet

-1401459000

us-gaap

Net Income Loss

NetIncomeLoss

189339000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

130748000

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

215000

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

11828000

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1879000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

132153000

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

5851000

CY2023Q2

us-gaap

Assets Net

AssetsNet

-1585510000

CY2023Q2

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

30000

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

50000

CY2022Q1

us-gaap

Assets Net

AssetsNet

-1333448000

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-10318000

CY2022Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

61855000

CY2022Q2

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

0

CY2022Q2

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

894000

CY2022Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

921000

CY2022Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

59993000

CY2022Q2

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

2721000

CY2022Q2

us-gaap

Assets Net

AssetsNet

-1327740000

CY2021Q4

us-gaap

Assets Net

AssetsNet

-1308547000

us-gaap

Net Income Loss

NetIncomeLoss

-13654000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

147104000

us-gaap

Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures

StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

454000

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

4620000

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1946000

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

0

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

117875000

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

5838000

CY2022Q2

us-gaap

Assets Net

AssetsNet

-1327740000

CY2022Q2

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

36000

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

76000

us-gaap

Net Income Loss

NetIncomeLoss

189339000

us-gaap

Net Income Loss

NetIncomeLoss

-13654000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

834759000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

790706000

htgc

Funding Assigned To Adviser Funds

FundingAssignedToAdviserFunds

-199866000

htgc

Funding Assigned To Adviser Funds

FundingAssignedToAdviserFunds

-189806000

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

39963000

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-85058000

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

8177000

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-828000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

11347000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

9943000

htgc

Change In Loan Income Net Of Collection

ChangeInLoanIncomeNetOfCollection

12421000

htgc

Change In Loan Income Net Of Collection

ChangeInLoanIncomeNetOfCollection

7119000

htgc

Unearned Fees Related To Unfunded Commitments

UnearnedFeesRelatedToUnfundedCommitments

-68000

htgc

Unearned Fees Related To Unfunded Commitments

UnearnedFeesRelatedToUnfundedCommitments

1819000

htgc

Non Cash Realized Loss Extinguishment Debt

NonCashRealizedLossExtinguishmentDebt

0

htgc

Non Cash Realized Loss Extinguishment Debt

NonCashRealizedLossExtinguishmentDebt

-364000

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

3474000

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

2570000

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

108000

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

110000

us-gaap

Share Based Compensation

ShareBasedCompensation

5851000

us-gaap

Share Based Compensation

ShareBasedCompensation

5838000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

393000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

4768000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-7546000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-482000

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

-2574000

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

-12630000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

52766000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-306707000

us-gaap

Payments To Acquire Productive Assets

PaymentsToAcquireProductiveAssets

379000

us-gaap

Payments To Acquire Productive Assets

PaymentsToAcquireProductiveAssets

74000

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-379000

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-74000

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

132329000

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

148721000

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1581000

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1617000

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

11613000

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

4166000

us-gaap

Payments Of Dividends

PaymentsOfDividends

130274000

us-gaap

Payments Of Dividends

PaymentsOfDividends

115929000

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

380000000

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

1124237000

us-gaap

Repayments Of Debt

RepaymentsOfDebt

368000000

us-gaap

Repayments Of Debt

RepaymentsOfDebt

854374000

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

0

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

6076000

htgc

Payment Of Fees For Credit Facilities And Debentures

PaymentOfFeesForCreditFacilitiesAndDebentures

5090000

htgc

Payment Of Fees For Credit Facilities And Debentures

PaymentOfFeesForCreditFacilitiesAndDebentures

1600000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-4229000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

289196000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

48158000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-17585000

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

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

74034000

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

118680000

us-gaap

Interest Paid Net

InterestPaidNet

33664000

us-gaap

Interest Paid Net

InterestPaidNet

22642000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

5151000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

7281000

htgc

Distributions Reinvested

DistributionsReinvested

1879000

htgc

Distributions Reinvested

DistributionsReinvested

1946000

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

50000

us-gaap

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

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

76000

CY2023Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

61695000

CY2022Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

115309000

CY2023Q2

us-gaap

Restricted Cash

RestrictedCash

12339000

CY2022Q2

us-gaap

Restricted Cash

RestrictedCash

3371000

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

74034000

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

118680000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-06

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.03

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.065

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0595

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5023000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5028000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5055000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0215

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0915

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.1121

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27696000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27969000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0208

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32724000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33024000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0675

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0105

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0355

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15073000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14922000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15407000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0962

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1062

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3284000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3245000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3266000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-06

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.049

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0815

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0325

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

85103000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86546000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86546000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0664

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104713000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105219000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-04

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0712

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55790000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57154000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58178000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-12

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.047

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0145

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19327000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26412000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24845000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2023-09

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.125

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3985000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3985000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-05

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22494000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22494000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22407000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0975

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13969000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14056000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-12

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1065

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0295

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14819000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14745000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-03

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12908000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12841000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12841000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-12

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.065

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28296000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27892000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28114000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-05

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.005

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25135000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25008000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25836000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.025

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1075

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58125000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57689000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57689000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83260000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

82697000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83525000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0925

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9087000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9051000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9093000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-07

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23703000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13263000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-07

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0825

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8250000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8250000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7073000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31953000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21513000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7073000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-04

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0495

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.082

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10180000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10180000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10399000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-09

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0775

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52464000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53106000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51752000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-03

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0725

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.045

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5075000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5085000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5124000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-03

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.047

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.045

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5071000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5096000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5194000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10146000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10181000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10318000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1025

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.032

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88250000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88626000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88741000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1025

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.032

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6250000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6252000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6270000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94878000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95011000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.2815

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

461172000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

446342000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.115

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24613000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24613000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-06

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-02

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

-0.015

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10181000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9984000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9984000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0294

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46597000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46597000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0365

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0765

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0585

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12385000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12794000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-10

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.031

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.086

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.089

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16047000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16179000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0365

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.084

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.109

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.053

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29904000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29747000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.025

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1075

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0585

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23883000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23728000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-08

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0455

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0855

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0695

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10592000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10633000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-01

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.022

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0995

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.107

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0578

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

143350000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

142818000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143739000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0455

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0805

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0905

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11818000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11542000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-09

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.057

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0655

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8008000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8277000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8246000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.09

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37880000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37718000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34033000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-06

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.057

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0375

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30056000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30478000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.015

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0975

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.014

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0475

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23443000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23443000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.057

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0775

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

132675000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134545000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136450000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-06

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.017

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.097

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0695

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9674000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9674000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0655

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5642000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5552000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0635

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11230000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11264000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0915

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.1141

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38750000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39386000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39500000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0655

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19243000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19482000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0315

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0715

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0865

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0575

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22799000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22874000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22766000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-05

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.054

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0865

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16386000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16837000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16770000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-05

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0105

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0455

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0605

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0285

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0715

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20238000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20209000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19163000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-08

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1025

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0425

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49336000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52631000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-11

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.024

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0865

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.1513

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5489000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5606000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0935

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6854000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7042000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7049000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-05

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0245

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0535

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67896000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68481000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-10

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0225

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.055

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0335

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.075

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

96262000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97177000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96827000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-01

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.075

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.038

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5001000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5027000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-10

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0175

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0725

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.09

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20906000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20904000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21240000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-02

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0445

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0845

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1145

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0475

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10313000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10372000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10434000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-01

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.012

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0569

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

65023000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65045000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65130000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.047

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.061

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70682000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72066000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-08

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0935

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0625

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16766000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18014000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17999000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-05

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0645

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.097

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0385

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5271000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5621000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5621000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-10

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.042

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0745

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0895

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2027000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1950000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-04

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0315

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1015

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0635

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32658000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32747000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.6862

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1083845000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1087991000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-06

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.08

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18281000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18256000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18942000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0119

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18256000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18942000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-08

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.057

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0595

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11314000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11608000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11500000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.06

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0445

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57658000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56974000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55819000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-03

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0885

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0461

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46125000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46859000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47142000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-02

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0155

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53999000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53646000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54269000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0195

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0995

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0685

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17331000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17331000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-02

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12765000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12765000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-03

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.01

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.092

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.102

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19810000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19359000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.045

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1376

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218993000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

218185000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-11

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.011

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20362000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20826000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20949000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.007

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0295

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11625000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11480000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11480000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-06

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.12

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0345

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2970000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2955000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0903

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1003

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31875000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31423000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31987000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0425

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66699000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67371000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10231000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10252000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10356000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-03

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0435

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.076

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20254000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19995000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21608000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-05

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.094

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0745

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14110000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14585000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0294

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44357000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46549000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.035

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6667000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6619000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6682000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-09

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.035

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1495000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1503000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-12

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.035

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1656000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1664000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-03

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.035

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1648000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1648000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11501000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11418000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11497000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11418000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11497000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0927

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1027

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13061000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13174000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13016000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-10

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9259000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9063000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9093000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-05

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0814

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0914

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20908000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20475000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21158000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-02

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0899

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0999

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8479000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8290000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8319000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-09

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.025

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19600000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19197000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19782000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-12

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0789

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0889

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43889000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44387000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-04

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.037

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.092

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30268000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30313000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30184000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-11

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.089

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.099

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32640000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-06

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0876

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0976

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10124000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9952000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10081000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0889

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0989

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22973000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22547000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23145000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0844

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0944

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4688000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4582000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4736000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-03

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.032

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0645

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0195

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0455

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74719000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74304000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74805000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-03

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2023Q2

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1025

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0195

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0432

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9848000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9937000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9645000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-10

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.052

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0995

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0495

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5489000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5629000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-08

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0838

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0938

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7975000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7830000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7557000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-08

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1211

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1311

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2553000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2493000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2604000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10528000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10323000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10161000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0305

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0755

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.011

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0239

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42611000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42648000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42749000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-04

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0801

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0876

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7309000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7414000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-04

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.051

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0835

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0295

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3750000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3772000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3746000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-03

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0195

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5071000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4935000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5059000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-09

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0775

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0214

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8313000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8161000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8263000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-10

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.077

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.087

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5948000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5785000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5859000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-12

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0754

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0854

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6837000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6796000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-10

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6388000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6284000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6363000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19887000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20200000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-01

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57113000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57037000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57037000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-04

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.015

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0925

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.022

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0225

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30114000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29707000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29503000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-02

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0025

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0725

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0195

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.027

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3776000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3751000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3751000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2028-03

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0788

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0888

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25900000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25278000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25278000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0893

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0993

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13300000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13050000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13287000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-12

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0906

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1006

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18366000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18059000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17821000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-07

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.085

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0242

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22644000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22975000

CY2023Q2

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-07

CY2023Q2

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CY2023Q2

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Investment Owned At Cost

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7299000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7398000

CY2023Q2

htgc

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InvestmentsMaturityMonthAndYear

2027-04

CY2023Q2

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0.0753

CY2023Q2

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Investment Interest Rate Floor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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25988000

CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

25477000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24871000

CY2023Q2

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InvestmentsMaturityMonthAndYear

2027-09

CY2023Q2

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InvestmentBasisSpreadVariableRate

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CY2023Q2

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CY2023Q2

us-gaap

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17910000

CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

17591000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17577000

CY2023Q2

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InvestmentsMaturityMonthAndYear

2026-12

CY2023Q2

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InvestmentBasisSpreadVariableRate

0.0895

CY2023Q2

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CY2023Q2

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CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

5868000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5739000

CY2023Q2

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InvestmentsMaturityMonthAndYear

2027-03

CY2023Q2

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CY2023Q2

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CY2023Q2

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15058000

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Investment Owned At Cost

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14980000

CY2023Q2

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Investment Owned At Fair Value

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14962000

CY2023Q2

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InvestmentsMaturityMonthAndYear

2027-07

CY2023Q2

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CY2023Q2

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CY2023Q2

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CY2023Q2

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Investment Exit Fee

InvestmentExitFee

0.0255

CY2023Q2

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InvestmentOwnedBalancePrincipalAmount

34500000

CY2023Q2

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Investment Owned At Cost

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33984000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33984000

CY2023Q2

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InvestmentsMaturityMonthAndYear

2028-03

CY2023Q2

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0.0725

CY2023Q2

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InvestmentInterestRateFloor

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CY2023Q2

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13200000

CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

12931000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12932000

CY2023Q2

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InvestmentsMaturityMonthAndYear

2030-05

CY2023Q2

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0.065

CY2023Q2

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CY2023Q2

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CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

22432000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22432000

CY2023Q2

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InvestmentsMaturityMonthAndYear

2024-02

CY2023Q2

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InvestmentBasisSpreadVariableRate

0.04

CY2023Q2

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InvestmentInterestRateFloor

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CY2023Q2

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CY2023Q2

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InvestmentExitFee

0.055

CY2023Q2

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InvestmentOwnedBalancePrincipalAmount

2672000

CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

2657000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2657000

CY2023Q2

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InvestmentsMaturityMonthAndYear

2026-05

CY2023Q2

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InvestmentBasisSpreadVariableRate

0.09

CY2023Q2

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CY2023Q2

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10976000

CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

10753000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10823000

CY2023Q2

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Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-04

CY2023Q2

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InvestmentBasisSpreadVariableRate

0.0045

CY2023Q2

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InvestmentInterestRateFloor

0.0795

CY2023Q2

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q2

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Investment Exit Fee

InvestmentExitFee

0.0375

CY2023Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10541000

CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

10416000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10416000

CY2023Q2

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Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2023Q2

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InvestmentBasisSpreadVariableRate

0.037

CY2023Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2023Q2

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Investment Exit Fee

InvestmentExitFee

0.0525

CY2023Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63585000

CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

63830000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68207000

CY2023Q2

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Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-12

CY2023Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0803

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0903

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

8797000

CY2023Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8803000

CY2023Q2

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Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-05

CY2023Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0831

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0931

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16313000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16028000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16235000

CY2023Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.5363

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

842249000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

850278000

CY2023Q2

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Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-05

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.047

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0145

CY2023Q2

htgc

Investment Exit Fee

InvestmentExitFee

0.0395

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4067000

CY2023Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

4053000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4091000

CY2023Q2

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Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-06

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1876000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1876000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1856000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5929000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5947000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.853

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2936952000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2937942000

CY2023Q2

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Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-04-30

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12260

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

433000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2010-04-30

CY2023Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42137

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2010-04-30

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42989

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2010-04-30

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42989

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

663000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-12-15

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

199742

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1151000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

511000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-12-20

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81996

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

946000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6267000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-12-26

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100738

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5263000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

966000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-09-17

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

417000

CY2023Q2

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Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-10-25

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

286080

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1663000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

450000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-10-25

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

108710

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

171000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

394790

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2295000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

621000

CY2023Q2

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Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2013-06-28

CY2023Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48365

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

289000

CY2023Q2

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Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-07-31

CY2023Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3095

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q2

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Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-01-24

CY2023Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7063

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

666000

CY2023Q2

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Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-05-23

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

414994863

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q2

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Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-06-06

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

415994863

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0061

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9737000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-03-01

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

1

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29006000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19779000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-03-26

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27161000

CY2023Q2

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Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-09-30

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

210282

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

403000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

373000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0298

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47313000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-12-10

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

8836

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1329000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-03-28

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

680

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-12-08

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

165000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-04-06

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2498

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

309000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

3638000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-04-06

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-08-19

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9923

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-05-09

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

127021

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htgc

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CY2023Q2

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CY2023Q2

us-gaap

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us-gaap

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htgc

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CY2023Q2

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1035

CY2023Q2

us-gaap

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CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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CY2023Q2

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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417000

CY2023Q2

htgc

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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CY2023Q2

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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CY2023Q2

us-gaap

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CY2023Q2

htgc

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us-gaap

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15399

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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us-gaap

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InvestmentOwnedBalanceShares

53418

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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CY2023Q2

us-gaap

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CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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us-gaap

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

124000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

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143000

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us-gaap

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InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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124000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

1662441

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

228000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

206185

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q2

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Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

206185

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1101000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

513000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-06-27

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

206185

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

54054

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

365000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

686270

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

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396000

CY2023Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.0006

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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969000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-12-14

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

174163

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-10-29

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

529661

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2021-03-12

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11806

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

147000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-03-29

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

127032

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

39000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

40000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-12-22

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

117042

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

166000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2021-03-12

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

13106

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-10-30

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

1048

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

15000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-06-12

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

1379761

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

842000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

2122000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-11-14

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

1607143

CY2023Q2

us-gaap

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57000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

27000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2019-08-23

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

444444

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

2051587

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

140000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

30000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2020-04-20

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

600000

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

16000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

15000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2016-06-30

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

1800000

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

782000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

20000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

1211537

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

62000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

10000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3611537

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

860000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

45000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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267225

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

844000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

401000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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486359

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

218000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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98428

CY2023Q2

us-gaap

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126000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

21000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2021-02-11

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

77215

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

129000

CY2023Q2

us-gaap

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52000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

1868

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

26000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79083

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

155000

CY2023Q2

us-gaap

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52000

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us-gaap

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0.002

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us-gaap

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us-gaap

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3197000

CY2023Q2

htgc

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CY2023Q2

us-gaap

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37618

CY2023Q2

us-gaap

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164000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

171000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2022-03-28

CY2023Q2

us-gaap

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150926

CY2023Q2

us-gaap

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120000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

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InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q2

us-gaap

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284000

CY2023Q2

us-gaap

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175000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2023-02-03

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us-gaap

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522930

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

214000

CY2023Q2

us-gaap

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167000

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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214000

CY2023Q2

us-gaap

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167000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2015-09-30

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us-gaap

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110882

CY2023Q2

us-gaap

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74000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q2

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us-gaap

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459183

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2014-08-28

CY2023Q2

us-gaap

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3929

CY2023Q2

us-gaap

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390000

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us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

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us-gaap

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CY2023Q2

us-gaap

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CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2014-02-24

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us-gaap

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58000

CY2023Q2

us-gaap

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166000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

7000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2022-06-15

CY2023Q2

us-gaap

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22949

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

175000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

702000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2022-12-27

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

69239

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

238000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

222000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2020-09-25

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

61004

CY2023Q2

us-gaap

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1289000

CY2023Q2

us-gaap

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1707000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2021-12-08

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

100000

CY2023Q2

us-gaap

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287000

CY2023Q2

us-gaap

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226000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2020-09-14

CY2023Q2

us-gaap

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16112

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

37000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2023-06-30

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

75376

CY2023Q2

us-gaap

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278000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

278000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2023-06-09

CY2023Q2

us-gaap

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95221

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

233000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

219000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2019-05-31

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

223642

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

101000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

94000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2021-12-30

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

133692

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

72000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2014-06-11

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

3

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

266000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2016-02-18

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

201

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

119000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2019-12-20

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

2202

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

110000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2022-11-02

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

14342

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

88000

CY2023Q2

us-gaap

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CY2023Q2

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12514

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InvestmentOwnedAtFairValue

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us-gaap

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InvestmentOwnedAtCost

520000

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us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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InvestmentOwnedBalanceShares

64687

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us-gaap

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InvestmentOwnedAtCost

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us-gaap

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InvestmentOwnedAtFairValue

216000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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InvestmentOwnedBalanceShares

475510

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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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CY2023Q2

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InvestmentsOwnedAcquisitionDate

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InvestmentOwnedBalanceShares

106035

CY2023Q2

us-gaap

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296000

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us-gaap

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CY2023Q2

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InvestmentOwnedAtCost

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us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

102216

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

256000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

142000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

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InvestmentOwnedAtCost

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CY2023Q2

us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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10797000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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us-gaap

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49078

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

101000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

8503

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

34000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

152000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

622255

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

557000

CY2023Q2

us-gaap

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450000

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

662000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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us-gaap

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InvestmentOwnedBalanceShares

176200

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

207000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

90000

CY2023Q2

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InvestmentsOwnedAcquisitionDate

2014-11-19

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

65587

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

82000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

60000

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

356000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

357000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

94857

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

466000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-03-31

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

392308

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

726000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1111111

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

528000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1242000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

87784

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

3047000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2022-12-30

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

350902

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

45000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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us-gaap

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InvestmentOwnedBalanceShares

22572

CY2023Q2

us-gaap

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455000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

110946

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

362000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-09-21

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

725806

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

836752

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

714000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

0

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2017-12-29

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

3076323

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

294000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

62794

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

401000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

683000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2017-03-31

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

15712

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

683000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2015-06-26

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

750000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

820000

CY2023Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.0005

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

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CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

820000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2015-05-22

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

231535

CY2023Q2

us-gaap

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74000

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us-gaap

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InvestmentOwnedAtFairValue

0

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

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CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

254778

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

448000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2020-11-18

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us-gaap

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InvestmentOwnedBalanceShares

29691

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

284000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

514000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2021-10-04

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

194629

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

165000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-09-30

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

211342

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

16000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-11-06

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

477454

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-04-10

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

6763

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

54000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

611000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-03-30

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

165456

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

974000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

330000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-04-25

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

105350

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

695000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-09-21

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

102898

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-03-11

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

453641

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

353000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

202000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-10-08

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

718898

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

1594000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

2485000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-08-02

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

727047

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

545000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

334000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-03-21

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

909091

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

97000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

181000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2023-06-28

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

49309

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

1453000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

1452000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-06-30

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

95911

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

278000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

374000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-04-13

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

522

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

8000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

5000

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2022-09-12

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

362837

CY2023Q2

us-gaap

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InvestmentOwnedAtCost

583000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

307000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-01-27

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

56765

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

198000

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

0

CY2023Q2

htgc

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InvestmentsOwnedAcquisitionDate

2018-05-10

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

75917

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-07-29

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

84995

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

325000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

408000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2023-03-31

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

64293

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

273000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2023-01-23

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

39948

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-02-14

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

89685

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-09-30

CY2023Q2

us-gaap

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InvestmentOwnedBalanceShares

82362

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

252000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

299000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2019-03-29

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

70000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

156000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-05-28

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

132168

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-06-30

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

69120

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

383000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-01-13

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

474019

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

314000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2023-03-22

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77934

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-04-28

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

312596

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

513000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2023-06-08

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

321956

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

174000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-02-13

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1041667

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

206000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-11-03

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8076

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

234000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

730000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2023-03-22

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

254877

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

174000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

204000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-01-21

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

152048

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1275000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0075

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11775000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11870000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-09-11

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14440

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

731000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

731000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-04-15

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18472

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-04-22

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

325000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

155000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-04-07

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

131883

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

456883

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2015-03-24

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

150036

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

269000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

539000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0216

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32085000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34314000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9605

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3109962000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3108436000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-11-16

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3271000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3239000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-06-23

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

483000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

765000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3754000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4004000

CY2023Q2

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-07-21

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

381000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

349000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

381000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

349000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4135000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4353000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9633

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3114097000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3112789000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-03

CY2023Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

19288000

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

23810000

CY2023Q2

htgc

Cumulative Unrealized Gain Loss On Derivatives

CumulativeUnrealizedGainLossOnDerivatives

-554000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0003

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

23810000

CY2023Q2

htgc

Cumulative Unrealized Gain Loss On Derivatives

CumulativeUnrealizedGainLossOnDerivatives

-554000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

92500000

CY2023Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

92000000

CY2023Q2

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

500000

CY2023Q2

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3100000000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-06

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.03

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.065

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0595

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4951000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4951000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-01

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0215

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0915

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.1121

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27388000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27388000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0231

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32339000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32339000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-07

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0675

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0105

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0355

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5023000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4969000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5053000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-02

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0931

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1031

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8910000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8768000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8748000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-06

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.049

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0815

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0325

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.047

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2022Q4

us-gaap

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

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0886

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0975

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.03

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.065

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.105

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0925

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9007000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8918000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8870000

CY2022Q4

htgc

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InvestmentsMaturityMonthAndYear

2024-07

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

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

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

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0495

CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.082

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0775

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.03

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0725

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.045

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.047

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.045

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1025

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.03

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

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.145

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

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.115

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

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.05

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

0.024

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0365

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.031

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.086

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.089

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0365

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.084

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.109

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.106

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.025

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0455

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.064

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0965

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.15

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.057

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0895

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.107

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0455

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0805

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0905

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.05

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.057

CY2022Q4

us-gaap

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11072000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9052000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.09

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.02

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.057

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.063

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.055

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.057

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.0635

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11067000

CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-11

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0405

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0755

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.088

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.055

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.059

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0315

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0715

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0865

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.054

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0105

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0455

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0605

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.024

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0395

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.043

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.098

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0225

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.055

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0335

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.075

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.027

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.082

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.066

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.075

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.038

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0175

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0725

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.09

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.058

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.064

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.052

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0215

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.054

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.047

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0645

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.097

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.042

CY2022Q4

us-gaap

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

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2024-07

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.088

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

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2026-06

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.08

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.01

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

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-08

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.057

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.06

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0245

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0795

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.0945

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.011

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.07

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.12

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0908

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.095

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.05

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0435

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.076

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.045

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.094

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0928

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0657

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0789

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0899

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.025

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0789

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.037

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0695

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.089

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.099

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0886

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0967

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.067

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0844

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.032

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0645

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0825

CY2022Q4

htgc

Investment Interest Rate Cap

InvestmentInterestRateCap

0.1025

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0195

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.045

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.052

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0953

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0305

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0755

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.011

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0225

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.055

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.05

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0801

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.051

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.09

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0677

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0777

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0996

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0875

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

0.03

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0779

CY2022Q4

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0779

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.087

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

us-gaap

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

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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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CY2022Q4

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htgc

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CY2022Q4

us-gaap

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InvestmentsMaturityMonthAndYear

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CY2022Q4

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us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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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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CY2022Q4

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us-gaap

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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InvestmentsMaturityMonthAndYear

2026-12

CY2022Q4

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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

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentsMaturityMonthAndYear

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CY2022Q4

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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

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Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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InvestmentsMaturityMonthAndYear

2026-05

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

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10778000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentsMaturityMonthAndYear

2025-02

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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us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

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62640000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-12

CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

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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

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CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2027-05

CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

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

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

htgc

Investments Maturity Month And Year

InvestmentsMaturityMonthAndYear

2025-05

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

htgc

Investment Exit Fee

InvestmentExitFee

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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

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

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

Investment Owned At Fair Value

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9947

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-04-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

61300

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

433000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2010-04-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42137

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

226000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2010-04-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42989

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

132000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2010-04-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42989

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

663000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

498000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-12-15

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

199742

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1151000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

257000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-12-20

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81996

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

945000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4003000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-12-26

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

100738

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5263000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1110000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-09-17

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

225000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

2016-10-25

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

286080

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

1663000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

372000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-10-25

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

108710

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

394790

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2295000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

513000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2013-06-28

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48365

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

266000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2020-07-31

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

3095

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-01-24

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

7063

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

805000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-05-23

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

414994863

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2016-06-06

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

1000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

415994863

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

2020-12-01

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

32991

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

816000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

7995000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-03-01

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

830000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1884000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1107000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2018-03-01

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10602752

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

0

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

2014-08-19

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

9924

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

1000000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

50000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

2011-07-31

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

26122000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

14137000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11432752

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28006000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15244000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-03-26

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

35000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

19153000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-09-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

210282

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

403000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

472000

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.0249

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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34869000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

2018-12-10

CY2022Q4

us-gaap

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htgc

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CY2022Q4

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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

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332000

CY2022Q4

us-gaap

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CY2022Q4

htgc

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CY2022Q4

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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

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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htgc

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us-gaap

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CY2022Q4

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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5180000

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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us-gaap

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us-gaap

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36457

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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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us-gaap

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205000

CY2022Q4

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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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CY2022Q4

us-gaap

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138000

CY2022Q4

us-gaap

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258000

CY2022Q4

htgc

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2018-11-20

CY2022Q4

us-gaap

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108500

CY2022Q4

us-gaap

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500000

CY2022Q4

us-gaap

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732000

CY2022Q4

us-gaap

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149500

CY2022Q4

us-gaap

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638000

CY2022Q4

us-gaap

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990000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

2018-11-29

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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4284000

CY2022Q4

us-gaap

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503000

CY2022Q4

htgc

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us-gaap

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us-gaap

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us-gaap

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1764000

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htgc

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CY2022Q4

us-gaap

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93620

CY2022Q4

us-gaap

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300000

CY2022Q4

us-gaap

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395000

CY2022Q4

us-gaap

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552461

CY2022Q4

us-gaap

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1300000

CY2022Q4

us-gaap

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2159000

CY2022Q4

htgc

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2013-01-18

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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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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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13106

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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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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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us-gaap

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htgc

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us-gaap

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486359

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us-gaap

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218000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

4000

CY2022Q4

htgc

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2022-03-31

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us-gaap

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98428

CY2022Q4

us-gaap

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126000

CY2022Q4

us-gaap

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25000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

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us-gaap

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77215

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

129000

CY2022Q4

us-gaap

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192000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-08-27

CY2022Q4

us-gaap

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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

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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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

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

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

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 Cost

InvestmentOwnedAtCost

101000

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

Investment Owned Balance Shares

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

Investment Owned Balance Shares

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

0.006

CY2022Q4

us-gaap

Investment Owned At Cost

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 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

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2021-10-21

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

176200

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

207000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-11-19

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

65587

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

82000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2017-08-22

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

356000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

380000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-06-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

94857

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

509000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-03-31

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

2022-03-23

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

2018-05-09

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

87784

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

524000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

2021-12-16

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

800000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

751000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

0

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

850000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

524000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

1112000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

4156000

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2022-12-30

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

221622

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

35000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

35000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

35000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

35000

CY2022Q4

htgc

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InvestmentsOwnedAcquisitionDate

2015-01-28

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

22572

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

455000

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

0

CY2022Q4

htgc

Investments Owned Acquisition Date

InvestmentsOwnedAcquisitionDate

2014-11-03

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

110946

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

362000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

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 At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

836752

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

713000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

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

2022-02-04

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

2013-09-27

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

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InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

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93632

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456883

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2963955000

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Investment Basis Spread Variable Rate

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Tax Basis Of Investments Gross Unrealized Appreciation

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72200000

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Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

112000000

CY2022Q4

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Tax Basis Of Investments Unrealized Appreciation Depreciation Net

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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, Denver, CO, 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 is not registered with the Commodity Futures Trading Commission (“CFTC”). 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”).

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Investment Company Regulated Status

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true

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Investment Company Accounting And Reporting Under Topic946

InvestmentCompanyAccountingAndReportingUnderTopic946

true

CY2023Q2

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Cash Held In Foreign Currency

CashHeldInForeignCurrency

2258000

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Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

2204000

CY2022Q4

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Cash Held In Foreign Currency

CashHeldInForeignCurrency

1178000

CY2022

us-gaap

Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

1168000

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

Investment 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.

CY2023Q2

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

0

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

0

CY2022Q2

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

0

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

0

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3112789000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2963955000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3112789000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2963955000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3112789000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2963955000

CY2023Q2

htgc

Percentage Of Portfolio Investments Fair Value

PercentageOfPortfolioInvestmentsFairValue

0

CY2022Q4

htgc

Percentage Of Portfolio Investments Fair Value

PercentageOfPortfolioInvestmentsFairValue

0

CY2023Q2

htgc

Top Ten Investment Percent Of Fair Value

TopTenInvestmentPercentOfFairValue

0.303

CY2022Q4

htgc

Top Ten Investment Percent Of Fair Value

TopTenInvestmentPercentOfFairValue

0.29

CY2023Q2

htgc

Count Greater Five Percent Fair Value Equity

CountGreaterFivePercentFairValueEquity

4

CY2023Q2

htgc

Percent Greater Five Percent Fair Value Equity

PercentGreaterFivePercentFairValueEquity

0.526

CY2022Q4

htgc

Count Greater Five Percent Fair Value Equity

CountGreaterFivePercentFairValueEquity

4

CY2022Q4

htgc

Percent Greater Five Percent Fair Value Equity

PercentGreaterFivePercentFairValueEquity

0.398

CY2023Q2

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-554000

CY2022Q2

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

0

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-554000

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

0

CY2023Q2

us-gaap

Interest Income Operating

InterestIncomeOperating

108986000

CY2022Q2

us-gaap

Interest Income Operating

InterestIncomeOperating

68731000

us-gaap

Interest Income Operating

InterestIncomeOperating

208883000

us-gaap

Interest Income Operating

InterestIncomeOperating

130983000

CY2023Q2

us-gaap

Fee Income

FeeIncome

7245000

CY2022Q2

us-gaap

Fee Income

FeeIncome

3384000

us-gaap

Fee Income

FeeIncome

12438000

us-gaap

Fee Income

FeeIncome

6289000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

2239000

htgc

Unamortized Fee Income

UnamortizedFeeIncome

56100000

CY2022

htgc

Unamortized Fee Income

UnamortizedFeeIncome

54000000

CY2023Q2

htgc

Exit Fees Receivables

ExitFeesReceivables

36000000

CY2022Q4

htgc

Exit Fees Receivables

ExitFeesReceivables

37500000

CY2023Q2

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

2215000000

CY2023Q2

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1606000000

CY2023Q2

us-gaap

Long Term Debt

LongTermDebt

1588608000

CY2022Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

2185000000

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1594000000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

1574351000

CY2023Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

23952000

CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

22642000

CY2023Q2

us-gaap

Interest Expense Debt

InterestExpenseDebt

17184000

CY2023Q2

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1537000

CY2023Q2

us-gaap

Interest Expense

InterestExpense

19648000

CY2023Q2

us-gaap

Interest Paid Net

InterestPaidNet

9824000

us-gaap

Interest Expense Debt

InterestExpenseDebt

33809000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3046000

us-gaap

Interest Expense

InterestExpense

38602000

us-gaap

Interest Paid Net

InterestPaidNet

33664000

CY2022Q2

us-gaap

Interest Expense Debt

InterestExpenseDebt

12698000

CY2022Q2

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1029000

CY2022Q2

us-gaap

Interest Expense

InterestExpense

14190000

CY2022Q2

us-gaap

Interest Paid Net

InterestPaidNet

3632000

us-gaap

Interest Expense Debt

InterestExpenseDebt

24345000

us-gaap

Interest Expense

InterestExpense

27679000

us-gaap

Interest Paid Net

InterestPaidNet

22642000

CY2023Q2

htgc

Taxable Net Income Loss

TaxableNetIncomeLoss

60900000

CY2023Q2

htgc

Taxable Income Per Share

TaxableIncomePerShare

0.43

CY2023Q2

htgc

Taxable Net Realized Gain Loss

TaxableNetRealizedGainLoss

20200000

CY2023Q2

htgc

Taxable Net Realized Gain Loss Per Share

TaxableNetRealizedGainLossPerShare

0.14

CY2022Q2

htgc

Taxable Net Income Loss

TaxableNetIncomeLoss

-40000000

CY2022Q2

htgc

Taxable Income Per Share

TaxableIncomePerShare

0.32

CY2022Q2

htgc

Taxable Net Realized Gain Loss

TaxableNetRealizedGainLoss

-1700000

CY2022Q2

htgc

Taxable Net Realized Gain Loss Per Share

TaxableNetRealizedGainLossPerShare

0.02

htgc

Taxable Net Income Loss

TaxableNetIncomeLoss

125000000

htgc

Taxable Income Per Share

TaxableIncomePerShare

0.9

htgc

Taxable Net Realized Gain Loss

TaxableNetRealizedGainLoss

27400000

htgc

Taxable Net Realized Gain Loss Per Share

TaxableNetRealizedGainLossPerShare

0.2

htgc

Taxable Net Income Loss

TaxableNetIncomeLoss

-73100000

htgc

Taxable Income Per Share

TaxableIncomePerShare

0.6

htgc

Taxable Net Realized Gain Loss

TaxableNetRealizedGainLoss

2000000

htgc

Taxable Net Realized Gain Loss Per Share

TaxableNetRealizedGainLossPerShare

0.02

CY2023Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

92500000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

72200000

CY2023Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

92000000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

112000000

CY2023Q2

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

500000

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

39800000

CY2023Q2

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3100000000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3000000000

CY2023Q2

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

400000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

5200000

CY2023Q2

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

3400000

CY2022Q2

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

200000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

7300000

CY2022Q2

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

2400000

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

8900000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

147100000

CY2022Q2

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

16.5

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

9700000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

130700000

CY2023Q2

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

13.5

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.97

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

249077000

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.94

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

132153000

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.94

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

133142

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

121471

CY2023Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

3300000

CY2022Q2

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

3700000

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

6500000

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

8100000

CY2023Q2

us-gaap

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

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

24600000

CY2022Q2

us-gaap

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

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

19100000

us-gaap

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

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1

P2Y10M24D

us-gaap

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

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1

P2Y

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

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

1306880

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

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

610541

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

17.39

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

414634

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

16.28

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

463408

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

14.39

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

6712

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

16.17

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

17108

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

15.89

CY2023Q2

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

1844519

CY2023Q2

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

14.57

CY2022Q2

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

1167873

CY2022Q2

us-gaap

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

ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

16.05

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

94775000

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-10318000

us-gaap

Net Income Loss

NetIncomeLoss

189339000

us-gaap

Net Income Loss

NetIncomeLoss

-13654000

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

67379000

CY2022Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

59993000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

132153000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

117875000

CY2023Q2

us-gaap

Undistributed Earnings Loss Available To Common Shareholders Basic

UndistributedEarningsLossAvailableToCommonShareholdersBasic

27396000

CY2022Q2

us-gaap

Undistributed Earnings Loss Available To Common Shareholders Basic

UndistributedEarningsLossAvailableToCommonShareholdersBasic

-70311000

us-gaap

Undistributed Earnings Loss Available To Common Shareholders Basic

UndistributedEarningsLossAvailableToCommonShareholdersBasic

57186000

us-gaap

Undistributed Earnings Loss Available To Common Shareholders Basic

UndistributedEarningsLossAvailableToCommonShareholdersBasic

-131529000

CY2023Q2

us-gaap

Undistributed Earnings

UndistributedEarnings

93780000

CY2022Q2

us-gaap

Undistributed Earnings

UndistributedEarnings

-10880000

us-gaap

Undistributed Earnings

UndistributedEarnings

187248000

us-gaap

Undistributed Earnings

UndistributedEarnings

-14836000

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

141390000

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

124255000

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

138338000

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

121292000

CY2023Q2

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

694000

CY2022Q2

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

1249000

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

142084000

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

124255000

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

139587000

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

121292000

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.66

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.09

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.35

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.12

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.66

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.09

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.34

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.12

CY2023Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q2

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

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

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.37

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.12

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.01

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.23

htgc

Investment Company Stock Based Compensation Expense Included In Investment Income

InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome

0.03

htgc

Investment Company Stock Based Compensation Expense Included In Investment Income

InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome

0.06

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.96

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.43

CY2023Q2

us-gaap

Share Price

SharePrice

14.8

CY2022Q2

us-gaap

Share Price

SharePrice

13.49

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1955

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.1372

CY2023Q2

us-gaap

Shares Outstanding

SharesOutstanding

144641000

CY2022Q2

us-gaap

Shares Outstanding

SharesOutstanding

127285000

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

138338000

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

121292000

CY2023Q2

us-gaap

Assets Net

AssetsNet

-1585510000

CY2022Q2

us-gaap

Assets Net

AssetsNet

-1327740000

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1075

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0913

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1895

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.113

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.172

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0888

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1614522000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1386242000

htgc

Weighted Average Debt Per Common Share

WeightedAverageDebtPerCommonShare

11.69

htgc

Weighted Average Debt Per Common Share

WeightedAverageDebtPerCommonShare

11.43

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

381100000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

628900000

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

381104000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

628874000

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

381104000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

628874000

CY2023Q2

us-gaap

Contractual Obligation

ContractualObligation

1633493000

CY2023Q2

us-gaap

Contractual Obligation Due In Next Twelve Months

ContractualObligationDueInNextTwelveMonths

2922000

CY2023Q2

us-gaap

Contractual Obligation Due In Second And Third Year

ContractualObligationDueInSecondAndThirdYear

381617000

CY2023Q2

us-gaap

Contractual Obligation Due In Fourth And Fifth Year

ContractualObligationDueInFourthAndFifthYear

872223000

CY2023Q2

us-gaap

Contractual Obligation Due After Fifth Year

ContractualObligationDueAfterFifthYear

376731000

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

htgc

Rent Expense Total

RentExpenseTotal

800000

CY2023Q2

htgc

Rent Expense Total

RentExpenseTotal

800000

CY2022Q2

htgc

Rent Expense Total

RentExpenseTotal

1600000

htgc

Rent Expense Total

RentExpenseTotal

1600000

CY2023Q2

us-gaap

Operating Lease Cost

OperatingLeaseCost

606000

CY2022Q2

us-gaap

Operating Lease Cost

OperatingLeaseCost

744000

us-gaap

Operating Lease Cost

OperatingLeaseCost

1304000

us-gaap

Operating Lease Cost

OperatingLeaseCost

1441000

CY2023Q2

us-gaap

Operating Lease Payments

OperatingLeasePayments

1127000

CY2022Q2

us-gaap

Operating Lease Payments

OperatingLeasePayments

1175000

us-gaap

Operating Lease Payments

OperatingLeasePayments

1736000

us-gaap

Operating Lease Payments

OperatingLeasePayments

1769000

CY2023Q2

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P8Y7M13D

CY2022Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P5Y5M23D

CY2023Q2

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.0671

CY2022Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.0537

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

1042000

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

3034000

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

3288000

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

3383000

CY2023Q2

htgc

Lessee Operating Lease Liability Payments Due After Year Four

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

16623000

CY2023Q2

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

27370000

CY2023Q2

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

23484000

CY2023Q2

us-gaap

Operating Lease Liability

OperatingLeaseLiability

3886000

CY2023Q1

us-gaap

Dividends Payable Amount Per Share

DividendsPayableAmountPerShare

0.08

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023Q2

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$HTGC
Hercules Capital, Inc. Stock $htgc

2023 Q3 Form 10-Q Financial Statement

#000095017023038010 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HTGC Hercules Capital, Inc. Stock $htgc

2023 Q3 Form 10-Q Financial Statement

#000095017023038010 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HTGC
Hercules Capital, Inc. Stock $htgc