2023 Q4 Form 10-Q Financial Statement

#000128078423000008 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $122.6M $110.3M
YoY Change 22.37% 120.67%
Cost Of Revenue $19.91M $19.00M
YoY Change 10.7% 13.9%
Gross Profit $102.7M $97.80M
YoY Change 24.93% 44.79%
Gross Profit Margin 83.76% 88.64%
Selling, General & Admin $18.24M $23.40M
YoY Change -17.24% 20.57%
% of Gross Profit 17.76% 23.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$10.00K $100.0K
YoY Change -122.73% 100.0%
% of Gross Profit -0.01% 0.1%
Operating Expenses $16.65M $42.37M
YoY Change -16.98% 17.39%
Operating Profit $86.04M $55.43M
YoY Change 38.45% 76.22%
Interest Expense $34.13M $18.95M
YoY Change 8765.97% 13.61%
% of Operating Profit 39.67% 34.19%
Other Income/Expense, Net
YoY Change
Pretax Income $120.2M $28.00M
YoY Change 92.18% -47.37%
Income Tax
% Of Pretax Income
Net Earnings $119.1M $27.97M
YoY Change 91.97% -47.43%
Net Earnings / Revenue 97.14% 25.35%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.78 $0.19
COMMON SHARES
Basic Shares Outstanding 151.1M shares 144.6M
Diluted Shares Outstanding 147.1M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.90M $32.00M
YoY Change 526.06% -43.92%
Cash & Equivalents $98.90M $31.98M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $131.6M $64.10M
YoY Change 177.26% -22.36%
LONG-TERM ASSETS
Property, Plant & Equipment $4.787M $5.100M
YoY Change -3.99% -10.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.248B $3.261B
YoY Change 9.58% 15.42%
Other Assets $17.11M $5.300M
YoY Change 69.8% -36.5%
Total Long-Term Assets $3.285B $3.272B
YoY Change 10.19% 15.14%
TOTAL ASSETS
Total Short-Term Assets $131.6M $64.10M
Total Long-Term Assets $3.285B $3.272B
Total Assets $3.417B $3.336B
YoY Change 12.81% 14.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.16M $46.30M
YoY Change 13.92% 34.23%
Accrued Expenses $5.195M $5.300M
YoY Change -5.65% -13.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.35M $51.60M
YoY Change 11.89% 27.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.555B $1.633B
YoY Change -1.24% 7.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.555B $1.633B
YoY Change -1.24% 7.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.35M $51.60M
Total Long-Term Liabilities $1.555B $1.633B
Total Liabilities $1.614B $1.684B
YoY Change -0.81% 7.85%
SHAREHOLDERS EQUITY
Retained Earnings $140.0M $72.53M
YoY Change 133.71%
Common Stock $158.0K $152.0K
YoY Change 17.91% 16.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.803B $1.652B
YoY Change
Total Liabilities & Shareholders Equity $3.417B $3.336B
YoY Change 12.81% 14.08%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $119.1M $27.97M
YoY Change 91.97% -47.43%
Depreciation, Depletion And Amortization -$10.00K $100.0K
YoY Change -122.73% 100.0%
Cash From Operating Activities $130.9M -$115.4M
YoY Change -301.61% 117.02%
INVESTING ACTIVITIES
Capital Expenditures $487.0K $0.00
YoY Change 1639.29% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$487.0K $0.00
YoY Change 1639.29% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.55M 78.50M
YoY Change -302.88% -94678.31%
NET CHANGE
Cash From Operating Activities 130.9M -115.4M
Cash From Investing Activities -487.0K 0.000
Cash From Financing Activities -51.55M 78.50M
Net Change In Cash 78.84M -36.90M
YoY Change -299.41% -30.73%
FREE CASH FLOW
Cash From Operating Activities $130.9M -$115.4M
Capital Expenditures $487.0K $0.00
Free Cash Flow $130.4M -$115.4M
YoY Change -300.77% 117.07%

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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25876000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136265000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37231000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65411000 usd
us-gaap Interest Paid Net
InterestPaidNet
57410000 usd
us-gaap Interest Paid Net
InterestPaidNet
44382000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5205000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7341000 usd
htgc Distributions Reinvested
DistributionsReinvested
2936000 usd
htgc Distributions Reinvested
DistributionsReinvested
2895000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
81000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
113000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31979000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57065000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
5252000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
8346000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37231000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65411000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-06
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0650
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5036000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5069000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5135000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-01
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0215
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0915
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.1121
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27858000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28314000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0202
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0440
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1065
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0295
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14860000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14938000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-03
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0105
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0355
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15113000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15009000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15536000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0972
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1062
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0325
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
85375000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87142000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
87142000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0641
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105393000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105952000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-04
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0712
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19493000 gbp
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26624000 gbp
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24132000 gbp
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-05
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0700
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22897000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22897000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23491000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0886
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0975
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14030000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14180000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25922000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25438000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25060000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-12
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0650
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28586000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28212000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28413000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-05
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1050
CY2023Q3 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0050
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0100
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25167000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25067000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25282000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-07
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0250
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1075
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0175
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9128000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9120000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9222000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-07
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8250000 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-09
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0775
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5091000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5130000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5193000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0470
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0795
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5091000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5142000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5256000 usd
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10182000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10272000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10449000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0940
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1025
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0320
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88250000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88965000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89162000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0935
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1025
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0320
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6250000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6279000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6304000 usd
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
94500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95244000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
95466000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.2937
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500526000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
485179000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1150
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24638000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24638000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1195
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0500
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10325000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10134000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10433000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0344
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56573000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56872000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-01
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0365
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0765
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0585
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12454000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12948000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-10
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0310
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0860
CY2023Q3 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1090
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0530
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35002000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35016000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-01
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0250
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2023Q3 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1075
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0695
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10643000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10783000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-01
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0220
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
CY2023Q3 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1070
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0578
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
143350000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143226000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
147815000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-07
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0455
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0805
CY2023Q3 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0905
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0500
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11849000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11654000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-09
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0900
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0200
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38167000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38064000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34821000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-06
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0140
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0170
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0970
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0695
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9746000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9746000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-04
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0635
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9842000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10151000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10222000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0915
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.1141
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38750000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39530000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40014000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-04
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0655
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19314000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19603000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0315
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0715
CY2023Q3 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0865
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0575
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22916000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23062000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23118000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-02
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0170
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-05
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0865
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14495000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15014000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15047000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-05
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0105
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0455
CY2023Q3 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0605
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0285
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0715
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20377000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20441000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19828000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-11
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0240
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0865
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.1513
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5510000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5687000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-07
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0935
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6140000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6361000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6394000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-05
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0245
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0225
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0550
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0335
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0750
CY2023Q3 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0900
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q3 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1145
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0120
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0569
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0385
CY2023Q3 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0895
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0600
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8015000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7854000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-10
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0315
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1015
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.6933
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0116
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18301000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19084000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-08
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11314000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11671000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11353000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0511
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0600
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0445
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0885
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0461
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46125000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47023000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47342000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-02
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0155
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54213000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53893000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54483000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0195
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0685
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24350000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24350000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-02
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12826000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12999000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0190
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1015
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0750
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11822000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11822000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-03
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21885000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21532000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1672
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
275632000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
276302000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-11
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0110
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0700
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20420000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20994000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21154000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-08
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0145
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0800
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0275
CY2023Q3 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1200
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0847
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0937
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31875000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31452000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31757000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0703
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115617000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116073000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-04
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0500
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0745
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14185000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14796000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0144
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23069000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23716000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0100
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6667000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6645000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6726000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-09
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0100
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0100
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1499000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1508000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-03
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0100
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0100
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1667000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1635000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1638000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0078
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0130
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21461000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21461000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0970
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1060
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1998000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1984000 usd
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14605000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14506000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14532000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-10
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-05
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0814
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0914
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-09
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36410000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35505000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35505000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-02
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0899
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0999
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0350
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19270000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20032000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0789
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0889
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0899
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0989
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21298000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20923000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21492000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0889
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0989
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1622000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1599000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1614000 usd
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0295
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0455
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75092000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74861000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24555000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2023Q3 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1025
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-10
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0520
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0110
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0239
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42729000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42897000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43211000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-04
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0801
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0876
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7816000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7925000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-07
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0400
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5096000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4985000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5155000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0688
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0773
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0214
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8338000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8195000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8338000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-10
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0780
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0870
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57113000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57065000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57113000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-04
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0150
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0925
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0220
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0227
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33283000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32886000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32892000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-02
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0025
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0725
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0270
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0215
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0788
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0888
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18366000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-07
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0850
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0242
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22680000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23494000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0805
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0905
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7613000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7403000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7551000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-03
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0135
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0885
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0175
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0445
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3836000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3764000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3769000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-09
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17865000 usd
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5875000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5776000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-03
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0292
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14991000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14871000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15097000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0150
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0255
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-03
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13200000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2030-05
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0750
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23000000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-08
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0175
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0345
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0550
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1838000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-05
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10948000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-04
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0045
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0795
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0375
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.4779
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-05
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0470
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0795
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0145
CY2023Q3 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4082000 usd
CY2023Q3 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-06
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1780000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0036
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5868000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5915000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.8715
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
173180 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1229000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
628000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-04-30
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12260 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
433000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2010-04-30
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-09-17
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
370000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-10-25
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
286080 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1663000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
372000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-10-25
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
108710 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-07-31
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3095 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-01-24
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7063 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1001000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
417000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-05-23
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
414994863 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-06-06
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0059
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13171000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9758000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-03-01
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32506000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21553000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-26
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28668000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-09-30
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0306
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3638000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-04-06
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-10-05
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
98100 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1871000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1971000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-06-21
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
231329 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2255000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6100000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-01-08
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13550 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-07-22
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2007-08-22
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
944 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-10-31
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
170102 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1006000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-11-26
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1566064 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2945000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1707000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0214
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40335000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35429000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-11-17
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15116 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
650000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
408000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-03-08
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
248900 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
447000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-03-11
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
825732 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5094000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
807000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-30
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
217880 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1687000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
564000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0008
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0036
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5180000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
247000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2009-11-30
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-11-29
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4284000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
568000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-10-22
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
552461 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2894000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-01-18
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
190 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-23
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
818337 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-11-25
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
580983 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1923000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-08-12
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
52956 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
280000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
219000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-05-07
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
289992 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
255000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0157
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-06-01
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1035 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-08-31
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
59665 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-12-10
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
304487 shares
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0027
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0829
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-21
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15399 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-12-23
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53418 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
461000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
307000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-08-13
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-10-27
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
459183 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2051587 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
140000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-04-20
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
600000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-06-30
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1800000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
782000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-08-01
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1211537 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3611537 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
860000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-05-01
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
267225 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
844000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
403000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-25
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
486359 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-03-31
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
98428 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
79083 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0017
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-08-28
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3929 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-02-28
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
264226 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1284000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1101000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-06-15
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
102216 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
256000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
121000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-03-18
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1392787 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
510000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
365000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0036
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7471000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5924000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-03-15
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
49078 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-21
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8503 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-11-08
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
622255 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
557000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
170000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
749000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
548000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-10-21
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
176200 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-11-19
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
65587 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-08-22
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
356000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
351000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-29
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
94857 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0013
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1112000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2163000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-12-30
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
369370 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
236000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
956000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
411000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-06-26
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
750000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
802000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-30
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
82362 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
252000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
236000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-03-29
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
70000 shares
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0079
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11690000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12976000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-09-11
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14440 shares
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
418000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-04-15
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18472 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-04-22
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
325000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-04-07
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
131883 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
456883 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-03-24
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
150036 shares
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0168
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30168000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27833000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9713
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3304923000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3256708000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-11-16
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3271000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3311000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-23
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0026
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3590000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4298000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-07-21
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0028
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-06-03
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
19288000 gbp
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
23810000 usd
CY2023Q3 htgc Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
230000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
23810000 usd
CY2023Q3 htgc Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
230000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
97200000 usd
CY2023Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
143100000 usd
CY2023Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-45900000 usd
CY2023Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
3300000000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0650
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
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 usd
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 usd
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8768000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8748000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-06
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0490
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 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-04
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0829
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40790000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41856000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42426000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-12
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0470
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 gbp
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-05
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0550
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
0.0300
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-12
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0440
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14739000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14739000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-03
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-05
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1050
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25071000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24912000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25823000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
85986000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
85633000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86544000 usd
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
0.0300
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9007000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8918000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8870000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-07
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0825
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8250000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8042000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-07
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31953000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0495
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0820
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10103000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10050000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10167000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-09
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0775
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
51937000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52265000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52976000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
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
0.0450
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5033000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4988000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5124000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.3059
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1450
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9852000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8898000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0500
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0240
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0365
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0765
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1090
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1075
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1500
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0905
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0900
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0635
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11072000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11067000 usd
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
0.0880
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0550
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15012000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13940000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58674000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58407000 usd
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
0.0900
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0655
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19109000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19174000 usd
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
0.0200
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0575
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15113000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15109000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15109000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-05
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17313000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17265000 usd
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 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49090000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49090000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-11
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0240
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5448000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5448000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-07
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8120000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8085000 usd
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33945000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33987000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2023-06
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0430
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0980
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0995
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2079000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0335
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
0.0900
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0395
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47889000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48649000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-12
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0470
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0795
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0895
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.7859
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1107352000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1101430000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-06
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0800
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12162000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12053000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0445
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
51480000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50813000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49732000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
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 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0155
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0945
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33808000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33651000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33651000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1398
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-11
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0110
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-06
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1200
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 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0372
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0745
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0299
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41568000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41953000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-12
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19639000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21192000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0151
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13176000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13035000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12998000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-10
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9306000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9088000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8977000 usd
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19999000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20123000 usd
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
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8292000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8176000 usd
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
0.0900
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0250
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19059000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19059000 usd
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43801000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43801000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-04
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0370
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0695
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10175000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9980000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9996000 usd
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
4688000 usd
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73060000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73498000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
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
0.0450
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10144000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10150000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9820000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-10
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0520
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
10528000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10298000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10114000 usd
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
0.0110
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7295000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7339000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-04
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0835
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0295
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0216
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8223000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8054000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8043000 usd
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8361000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8376000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4892000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4737000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1671000 usd
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 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6824000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6824000 usd
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
0.0870
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5948000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5771000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5771000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-10
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6563000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6422000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6484000 usd
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
10681000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10593000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10593000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-01
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56208000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56062000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55520000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0893
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0993
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13028000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13028000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-01
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1075
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14398000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14473000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-12
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0906
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1006
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17915000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17556000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17474000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2023-07
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0775
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0295
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0195
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22211000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22284000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22284000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-07
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0850
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7261000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7261000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-04
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0753
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0853
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5985000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5841000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5830000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-02
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0525
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63187000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62640000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63429000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0803
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0903
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8779000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8779000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-05
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0831
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0931
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.5428
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
762371000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
760679000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-05
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0470
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
0.0395
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4037000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3985000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4008000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-12
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0050
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7222000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7014000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9947
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2010-04-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42137 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2010-04-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42989 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
128000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
132000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2010-04-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42989 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-15
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
199742 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-12-20
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
81996 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-12-26
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100738 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5263000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1110000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-09-17
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-06-28
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48365 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-03-01
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
830000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1884000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1107000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-03-01
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10602752 shares
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0249
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-04-06
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2498 shares
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-12-11
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
510308 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2063000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-10-31
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
170102 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1012000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0266
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0021
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-08-09
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
793000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-24
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2012-10-26
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53614 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-12-22
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
149500 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
638000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
990000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-11-29
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4284000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
503000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-10-22
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
458841 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1764000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-08-24
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
93620 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
395000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-08-01
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1019255 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-08-12
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
52956 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-03-22
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
700000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3748000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5719000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-07-08
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0207
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-07-14
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2786367 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
429000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-12-18
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1523693 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-12-18
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2418125 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0018
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-05-28
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
457841 shares
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0057
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0956
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153173000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
133972000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-21
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15399 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-12-23
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53418 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
461000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
463000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
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Description of Business <div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. </span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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”).</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>The Company formed Hercules Capital Management LLC and Hercules Adviser LLC in 2020 as wholly owned Delaware limited liability subsidiaries. The Company was granted no-action relief by the staff of the Securities and Exchange Commission (“SEC”) to allow Hercules Adviser LLC (the “Adviser Subsidiary”) to register as a registered investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”). The Adviser Subsidiary provides investment advisory and related services to investment vehicles (“Adviser Funds”) owned by one or more unrelated third-party investors (“External Parties”). The Adviser Subsidiary is owned by Hercules Capital Management LLC and collectively held and presented with Hercules Partner Holdings, LLC, which separately wholly owns the general partnership vehicles to each of the Adviser Funds.
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us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investment Income Recognition</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 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.</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2022Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
81408000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
319222000 usd
CY2023Q3 htgc Top Ten Investment Percent Of Fair Value
TopTenInvestmentPercentOfFairValue
0.296
CY2022Q4 htgc Top Ten Investment Percent Of Fair Value
TopTenInvestmentPercentOfFairValue
0.290
CY2023Q3 htgc Count Greater Five Percent Fair Value Equity
CountGreaterFivePercentFairValueEquity
4 equityinvestment
CY2023Q3 htgc Percent Greater Five Percent Fair Value Equity
PercentGreaterFivePercentFairValueEquity
0.527
CY2022Q4 htgc Count Greater Five Percent Fair Value Equity
CountGreaterFivePercentFairValueEquity
4 equityinvestment
CY2022Q4 htgc Percent Greater Five Percent Fair Value Equity
PercentGreaterFivePercentFairValueEquity
0.398
CY2023Q3 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
784000 usd
CY2022Q3 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
0 usd
us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
230000 usd
us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
0 usd
CY2023Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
110339000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
212391000 usd
CY2023Q3 us-gaap Fee Income
FeeIncome
6405000 usd
CY2022Q3 us-gaap Fee Income
FeeIncome
2821000 usd
us-gaap Fee Income
FeeIncome
18843000 usd
us-gaap Fee Income
FeeIncome
9110000 usd
htgc Unamortized Fee Income
UnamortizedFeeIncome
56700000 usd
CY2022 htgc Unamortized Fee Income
UnamortizedFeeIncome
54000000.0 usd
CY2023Q3 htgc Exit Fees Receivables
ExitFeesReceivables
37600000 usd
CY2022Q4 htgc Exit Fees Receivables
ExitFeesReceivables
37500000 usd
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2215000000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1649000000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1632738000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2185000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1594000000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1574351000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22199000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22642000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
16428000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1539000 usd
CY2023Q3 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
985000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
18952000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
23747000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
50237000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4585000 usd
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
17.24
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
2732000 usd
us-gaap Interest Expense
InterestExpense
57554000 usd
us-gaap Interest Paid Net
InterestPaidNet
57410000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
14499000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1268000 usd
CY2022Q3 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
915000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
16682000 usd
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
21740000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
38844000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3507000 usd
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
2010000 usd
us-gaap Interest Expense
InterestExpense
44361000 usd
us-gaap Interest Paid Net
InterestPaidNet
44382000 usd
CY2022Q4 htgc Number Of Available Credit Facilities
NumberOfAvailableCreditFacilities
2 creditfacility
CY2023Q3 htgc Number Of Available Credit Facilities
NumberOfAvailableCreditFacilities
2 creditfacility
CY2023Q3 htgc Taxable Net Income Loss
TaxableNetIncomeLoss
72700000 usd
CY2022Q3 htgc Taxable Net Income Loss
TaxableNetIncomeLoss
49100000 usd
htgc Taxable Net Income Loss
TaxableNetIncomeLoss
197700000 usd
htgc Taxable Net Income Loss
TaxableNetIncomeLoss
122200000 usd
CY2023Q3 htgc Taxable Income Per Share
TaxableIncomePerShare
0.50
CY2022Q3 htgc Taxable Income Per Share
TaxableIncomePerShare
0.39
htgc Taxable Income Per Share
TaxableIncomePerShare
1.40
htgc Taxable Income Per Share
TaxableIncomePerShare
0.99
CY2023Q3 htgc Taxable Net Realized Gain Loss
TaxableNetRealizedGainLoss
6800000 usd
CY2022Q3 htgc Taxable Net Realized Gain Loss
TaxableNetRealizedGainLoss
-2000000.0 usd
htgc Taxable Net Realized Gain Loss
TaxableNetRealizedGainLoss
34200000 usd
htgc Taxable Net Realized Gain Loss
TaxableNetRealizedGainLoss
-100000 usd
CY2023Q3 htgc Taxable Net Realized Gain Loss Per Share
TaxableNetRealizedGainLossPerShare
0.04
CY2022Q3 htgc Taxable Net Realized Gain Loss Per Share
TaxableNetRealizedGainLossPerShare
-0.02
htgc Taxable Net Realized Gain Loss Per Share
TaxableNetRealizedGainLossPerShare
0.24
htgc Taxable Net Realized Gain Loss Per Share
TaxableNetRealizedGainLossPerShare
0
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146898936 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127484391 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141222973 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123378699 shares
CY2023Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
97200000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
72200000 usd
CY2023Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
143100000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
112000000 usd
CY2023Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-45900000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-39800000 usd
CY2023Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
3300000000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
3000000000 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
526292 shares
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
16.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
578579 shares
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
11572 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
15.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
25407 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
15.99
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5200000 usd
CY2023Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
5300000 usd
CY2022Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7300000 usd
CY2022Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4000000 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11800000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
190000000.0 usd
CY2022Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
16.1
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
16200000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
238300000 usd
CY2023Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
14.7
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.97
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
249077000 usd
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.42
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
204687000 usd
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.42
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
197592 shares
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
184197 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10600000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
21300000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
16000000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
958985 shares
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 shares
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
1314268 shares
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
13.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
632831 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1735389 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.50
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1066693 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.16
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
27967000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
53202000 usd
us-gaap Net Income Loss
NetIncomeLoss
217306000 usd
us-gaap Net Income Loss
NetIncomeLoss
39548000 usd
CY2023Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
72534000 usd
CY2022Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
63950000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
204687000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
181825000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-44567000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-10748000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
12619000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-142277000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27293000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27293000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52673000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52673000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
215042000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
215042000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
37837000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37837000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146899000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127484000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141223000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123379000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
211000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1850000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
903000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1388000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147110000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129334000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142126000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124767000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q3 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
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
1.54
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.31
us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.25
us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.31
htgc Investment Company Distribution To Shareholders Per Share Excluding Capital Share Transactions
InvestmentCompanyDistributionToShareholdersPerShareExcludingCapitalShareTransactions
1.45
htgc Investment Company Distribution To Shareholders Per Share Excluding Capital Share Transactions
InvestmentCompanyDistributionToShareholdersPerShareExcludingCapitalShareTransactions
1.11
htgc Investment Company Dividend Distribution Per Share
InvestmentCompanyDividendDistributionPerShare
0
htgc Investment Company Dividend Distribution Per Share
InvestmentCompanyDividendDistributionPerShare
-0.35
htgc Investment Company Stock Based Compensation Expense Included In Investment Income
InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome
0.06
htgc Investment Company Stock Based Compensation Expense Included In Investment Income
InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome
0.09
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.93
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.47
CY2023Q3 us-gaap Share Price
SharePrice
16.42
CY2022Q3 us-gaap Share Price
SharePrice
11.58
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.3609
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.2434
CY2023Q3 us-gaap Shares Outstanding
SharesOutstanding
151179000 shares
CY2022Q3 us-gaap Shares Outstanding
SharesOutstanding
130191000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141223000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123379000 shares
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1652057000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1362718000 usd
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1038
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0951
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1885
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1253
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2220
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1412
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1601552000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1430814000 usd
htgc Weighted Average Debt Per Common Share
WeightedAverageDebtPerCommonShare
11.34
htgc Weighted Average Debt Per Common Share
WeightedAverageDebtPerCommonShare
11.60
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
400600000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
628900000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
400583000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
628874000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
400583000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
628874000 usd
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
1676693000 usd
CY2023Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
108054000 usd
CY2023Q3 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
601606000 usd
CY2023Q3 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
590218000 usd
CY2023Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
376815000 usd
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
1602641000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
2723000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
384259000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
849452000 usd
CY2022Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
366207000 usd
CY2023Q3 htgc Rent Expense Total
RentExpenseTotal
900000 usd
htgc Rent Expense Total
RentExpenseTotal
2500000 usd
CY2022Q3 htgc Rent Expense Total
RentExpenseTotal
800000 usd
htgc Rent Expense Total
RentExpenseTotal
2400000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
691000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
744000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1995000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2185000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
495000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
642000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2231000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2411000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M9D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M23D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0679
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0537
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
367000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2597000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3269000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3364000 usd
CY2023Q3 htgc Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
17412000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27009000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21661000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5348000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001280784-23-000008.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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htgcq3202310q-exx311.htm Edgar Link pending
htgcq3202310q-exx312.htm Edgar Link pending
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