2024 Q1 Form 10-K Financial Statement

#000128078424000007 Filed on February 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $115.8M $122.6M $434.4M
YoY Change 76.76% 22.37% 130.99%
Cost Of Revenue $20.02M $19.91M $77.47M
YoY Change 5.63% 10.7% 24.25%
Gross Profit $101.5M $102.7M $383.2M
YoY Change 17.87% 24.93% 47.76%
Gross Profit Margin 87.69% 83.76% 88.21%
Selling, General & Admin $25.25M $18.24M $88.27M
YoY Change 8.28% -17.24% 10.9%
% of Gross Profit 24.87% 17.76% 23.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $186.0K -$10.00K $190.0K
YoY Change 322.73% -122.73% -6.86%
% of Gross Profit 0.18% -0.01% 0.05%
Operating Expenses $45.27M $16.65M $165.7M
YoY Change 7.09% -16.98% 16.76%
Operating Profit $56.26M $86.04M $217.5M
YoY Change 28.26% 38.45% 85.24%
Interest Expense $20.02M $34.13M $77.47M
YoY Change 5.63% 8765.97% 24.25%
% of Operating Profit 35.58% 39.67% 35.62%
Other Income/Expense, Net
YoY Change
Pretax Income $90.96M $120.2M $337.5M
YoY Change -3.81% 92.18% 230.6%
Income Tax
% Of Pretax Income
Net Earnings $90.96M $119.1M $337.5M
YoY Change -3.81% 91.97% 230.6%
Net Earnings / Revenue 78.57% 97.14% 77.69%
Basic Earnings Per Share $0.57 $2.32
Diluted Earnings Per Share $0.57 $0.78 $2.31
COMMON SHARES
Basic Shares Outstanding 158.4M shares 151.1M shares 144.1M shares
Diluted Shares Outstanding 157.9M shares 144.8M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.18M $98.90M $98.90M
YoY Change -29.46% 526.06% 526.06%
Cash & Equivalents $50.18M $98.90M $98.90M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $85.58M $131.6M $131.6M
YoY Change -16.6% 177.26% 177.26%
LONG-TERM ASSETS
Property, Plant & Equipment $18.58M $4.787M $4.787M
YoY Change 327.1% -3.99% -3.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.572B $3.248B $3.248B
YoY Change 14.1% 9.58% 9.58%
Other Assets $10.11M $17.11M $17.11M
YoY Change 29.3% 69.8% 69.8%
Total Long-Term Assets $3.610B $3.285B $3.285B
YoY Change 14.65% 10.19% 10.19%
TOTAL ASSETS
Total Short-Term Assets $85.58M $131.6M $131.6M
Total Long-Term Assets $3.610B $3.285B $3.285B
Total Assets $3.696B $3.417B $3.417B
YoY Change 13.66% 12.81% 12.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.70M $54.16M $54.16M
YoY Change 15.97% 13.92% 13.92%
Accrued Expenses $19.40M $5.195M $5.195M
YoY Change 290.64% -5.65% -5.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.10M $59.35M $59.35M
YoY Change 51.55% 11.89% 11.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.752B $1.555B $1.555B
YoY Change 2.19% -1.24% -1.24%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.752B $1.555B $1.555B
YoY Change 2.19% -1.24% -1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.10M $59.35M $59.35M
Total Long-Term Liabilities $1.752B $1.555B $1.555B
Total Liabilities $1.810B $1.614B $1.614B
YoY Change 3.27% -0.81% -0.81%
SHAREHOLDERS EQUITY
Retained Earnings $154.9M $140.0M
YoY Change 133.71%
Common Stock $163.0K $158.0K
YoY Change 17.27% 17.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.886B $1.803B $1.803B
YoY Change
Total Liabilities & Shareholders Equity $3.696B $3.417B $3.417B
YoY Change 13.66% 12.81% 12.81%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $90.96M $119.1M $337.5M
YoY Change -3.81% 91.97% 230.6%
Depreciation, Depletion And Amortization $186.0K -$10.00K $190.0K
YoY Change 322.73% -122.73% -6.86%
Cash From Operating Activities -$240.9M $130.9M $68.28M
YoY Change 197.86% -301.61% -116.07%
INVESTING ACTIVITIES
Capital Expenditures $292.0K $487.0K $887.0K
YoY Change 210.64% 1639.29% 678.07%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$292.0K -$487.0K -$887.0K
YoY Change 210.64% 1639.29% 678.07%
FINANCING ACTIVITIES
Cash Dividend Paid $74.25M $273.7M
YoY Change 16.32% 11.65%
Common Stock Issuance & Retirement, Net -$331.6M
YoY Change 45.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $185.5M -51.55M $22.75M
YoY Change 38.36% -302.88% -92.77%
NET CHANGE
Cash From Operating Activities -$240.9M 130.9M $68.28M
Cash From Investing Activities -$292.0K -487.0K -$887.0K
Cash From Financing Activities $185.5M -51.55M $22.75M
Net Change In Cash -$55.73M 78.84M $90.14M
YoY Change -205.0% -299.41% -181.65%
FREE CASH FLOW
Cash From Operating Activities -$240.9M $130.9M $68.28M
Capital Expenditures $292.0K $487.0K $887.0K
Free Cash Flow -$241.2M $130.4M $67.39M
YoY Change 197.87% -300.77% -115.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36352000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36145000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8006000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1667000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1647000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1653000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13110000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6213000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0550
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0450
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0788
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0888
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26469000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25897000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26566000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0893
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0993
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13300000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13074000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-07-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3095 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-01-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7063 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
559000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-05-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
414994863 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-06-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13263000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3251000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-10-26
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-11-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15116 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
650000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
407000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-03-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
248900 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
544000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
394000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-08-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
863000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2406000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2406000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-02-18
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-08-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
238095 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
228000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
223000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-12-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2202 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
231535 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-09-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
254778 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
448000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
430000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-11-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29691 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-10-04
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
194629 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
165000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
211342 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-11-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
477454 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-04-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6763 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
844000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-04-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
105350 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
462000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-09-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
102898 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
770838 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
461000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
258000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-10-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
718898 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1594000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3801000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1275000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
186000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
676000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
676000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0188
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28954000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33969000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
378000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21853000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20356000 usd
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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16328000 usd
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5043000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5042000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0470
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0585
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4986000 usd
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0860
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0890
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15879000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15974000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0365
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0840
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9174000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9052000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
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 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-05
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0745
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10150000 usd
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
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 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22284000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22284000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25622000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.5428
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3985000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4008000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
663000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
498000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
277995 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
205000 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
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11508000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7984000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-10-29
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
529661 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
127000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-03-29
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
127032 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-12-22
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
117042 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
155000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-12
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13106 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
470000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
308000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-04-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5139 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-06-12
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1379761 shares
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2639000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-09-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
110882 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-10-27
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
459183 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3929 shares
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
919000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
105350 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
462000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
488000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-09-21
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
102898 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
131000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-30
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001280784
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2023#RealizedInvestmentGainsLosses
CY2022 us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2023#RealizedInvestmentGainsLosses
CY2023Q4 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2022Q4 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
814-00702
CY2023 dei Entity Registrant Name
EntityRegistrantName
HERCULES CAPITAL, INC.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-3113410
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
1 North B Street
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 2000
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
San Mateo
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
94401
CY2023 dei City Area Code
CityAreaCode
650
CY2023 dei Local Phone Number
LocalPhoneNumber
289-3060
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Auditor Firm
AuditorFirmId
238
CY2023 dei Auditor Name
AuditorName
PricewaterhouseCoopers, LLP
CY2023 dei Auditor Location
AuditorLocation
San Francisco, CA
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
1960000000 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
158379784 shares
CY2023 cef Return At Minus Ten Percent
ReturnAtMinusTenPercent
-0.2315
CY2023 cef Return At Minus Five Percent
ReturnAtMinusFivePercent
-0.1367
CY2023 cef Return At Zero Percent
ReturnAtZeroPercent
-0.0420
CY2023 cef Return At Plus Five Percent
ReturnAtPlusFivePercent
0.0528
CY2023 cef Return At Plus Ten Percent
ReturnAtPlusTenPercent
0.1476
CY2021Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.36
CY2021Q1 cef Highest Price Or Bid
HighestPriceOrBid
16.60
CY2021Q1 cef Lowest Price Or Bid
LowestPriceOrBid
14.21
CY2021Q1 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
0.461
CY2021Q1 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
0.251
CY2021Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.71
CY2021Q2 cef Highest Price Or Bid
HighestPriceOrBid
17.66
CY2021Q2 cef Lowest Price Or Bid
LowestPriceOrBid
15.98
CY2021Q2 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
0.508
CY2021Q2 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
0.365
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.54
CY2021Q3 cef Highest Price Or Bid
HighestPriceOrBid
17.56
CY2021Q3 cef Lowest Price Or Bid
LowestPriceOrBid
16.50
CY2021Q3 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
0.522
CY2021Q3 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
0.430
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.22
CY2021Q4 cef Highest Price Or Bid
HighestPriceOrBid
18.07
CY2021Q4 cef Lowest Price Or Bid
LowestPriceOrBid
16.14
CY2021Q4 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
0.611
CY2021Q4 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
0.439
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.82
CY2022Q1 cef Highest Price Or Bid
HighestPriceOrBid
18.23
CY2022Q1 cef Lowest Price Or Bid
LowestPriceOrBid
16.56
CY2022Q1 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
0.685
CY2022Q1 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
0.530
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.43
CY2022Q2 cef Highest Price Or Bid
HighestPriceOrBid
18.91
CY2022Q2 cef Lowest Price Or Bid
LowestPriceOrBid
12.82
CY2022Q2 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
0.813
CY2022Q2 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
0.229
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.47
CY2022Q3 cef Highest Price Or Bid
HighestPriceOrBid
16.13
CY2022Q3 cef Lowest Price Or Bid
LowestPriceOrBid
11.45
CY2022Q3 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
0.541
CY2022Q3 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
0.094
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.53
CY2022Q4 cef Highest Price Or Bid
HighestPriceOrBid
14.92
CY2022Q4 cef Lowest Price Or Bid
LowestPriceOrBid
11.59
CY2022Q4 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
0.417
CY2022Q4 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
0.101
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.82
CY2023Q1 cef Highest Price Or Bid
HighestPriceOrBid
16.24
CY2023Q1 cef Lowest Price Or Bid
LowestPriceOrBid
11.56
CY2023Q1 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
0.501
CY2023Q1 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
0.068
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.96
CY2023Q2 cef Highest Price Or Bid
HighestPriceOrBid
15.08
CY2023Q2 cef Lowest Price Or Bid
LowestPriceOrBid
12.38
CY2023Q2 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
0.376
CY2023Q2 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
0.130
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.93
CY2023Q3 cef Highest Price Or Bid
HighestPriceOrBid
18.02
CY2023Q3 cef Lowest Price Or Bid
LowestPriceOrBid
14.86
CY2023Q3 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
0.649
CY2023Q3 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
0.360
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.43
CY2023Q4 cef Highest Price Or Bid
HighestPriceOrBid
16.93
CY2023Q4 cef Lowest Price Or Bid
LowestPriceOrBid
15.09
CY2023Q4 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
0.482
CY2023Q4 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
0.321
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3247033000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3005696000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3248046000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2963955000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98899000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15797000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
17114000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
10079000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
32741000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
31682000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4787000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4986000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
15339000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
2356000 usd
CY2023Q4 us-gaap Assets
Assets
3416926000 usd
CY2022Q4 us-gaap Assets
Assets
3028855000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1554869000 usd
CY2022Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1574351000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
54156000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
47539000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5195000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5506000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1614220000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1627396000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
158000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
134000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1662535000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1341416000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
140013000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59909000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1802706000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1401459000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3416926000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3028855000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
157758000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
133045000 shares
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.43
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.53
CY2023 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
434425000 usd
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
307258000 usd
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
253360000 usd
CY2023 us-gaap Fee Income
FeeIncome
26243000 usd
CY2022 us-gaap Fee Income
FeeIncome
14430000 usd
CY2021 us-gaap Fee Income
FeeIncome
27616000 usd
CY2023 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
460668000 usd
CY2022 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
321688000 usd
CY2021 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
280976000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
67620000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
54749000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
54447000 usd
CY2023 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
9845000 usd
CY2022 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
7598000 usd
CY2021 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
8657000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18696000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16948000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16111000 usd
CY2023 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
6071000 usd
CY2022 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
5416000 usd
CY2021 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
7928000 usd
CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
50258000 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
43852000 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
36970000 usd
CY2023 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
13242000 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
13378000 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
11930000 usd
CY2023 htgc Employee Compensation
EmployeeCompensation
63500000 usd
CY2022 htgc Employee Compensation
EmployeeCompensation
57230000 usd
CY2021 htgc Employee Compensation
EmployeeCompensation
48900000 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
165732000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
141941000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
136043000 usd
CY2023 htgc Expenses Allocated To Adviser Subsidiary1
ExpensesAllocatedToAdviserSubsidiary1
9101000 usd
CY2022 htgc Expenses Allocated To Adviser Subsidiary1
ExpensesAllocatedToAdviserSubsidiary1
8321000 usd
CY2021 htgc Expenses Allocated To Adviser Subsidiary1
ExpensesAllocatedToAdviserSubsidiary1
5035000 usd
CY2023 htgc Operating Expenses Net
OperatingExpensesNet
156631000 usd
CY2022 htgc Operating Expenses Net
OperatingExpensesNet
133620000 usd
CY2021 htgc Operating Expenses Net
OperatingExpensesNet
131008000 usd
CY2023 us-gaap Net Investment Income
NetInvestmentIncome
304037000 usd
CY2022 us-gaap Net Investment Income
NetInvestmentIncome
188068000 usd
CY2021 us-gaap Net Investment Income
NetInvestmentIncome
149968000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3686000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11927000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1802706000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
117000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
149000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
125000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
337484000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4419000 usd
CY2023 htgc Realized Investment Gains Loss And Gain Loss On Extinguishment Of Debt
RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt
8437000 usd
CY2022 htgc Realized Investment Gains Loss And Gain Loss On Extinguishment Of Debt
RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt
-924000 usd
CY2021 htgc Realized Investment Gains Loss And Gain Loss On Extinguishment Of Debt
RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt
20876000 usd
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
25010000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-85063000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3311000 usd
CY2023 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
33447000 usd
CY2022 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-85987000 usd
CY2021 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
24187000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
337484000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
102081000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
174155000 usd
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.09
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.48
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.29
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144091000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125189000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114742000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144826000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126659000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115955000 shares
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.90
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.97
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.55
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1291704000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
174155000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10620000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3903000 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6719000 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4074000 usd
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
179575000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10385000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1308547000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
102081000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
229659000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1484000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6016000 usd
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3953000 usd
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
249077000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10828000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1401459000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
337484000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
338215000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
495000 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
13197000 usd
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4624000 usd
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
278301000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
102081000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
174155000 usd
CY2023 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
1598584000 usd
CY2022 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
1465035000 usd
CY2021 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
1467129000 usd
CY2023 htgc Funding Assigned To Adviser Funds
FundingAssignedToAdviserFunds
-350686000 usd
CY2022 htgc Funding Assigned To Adviser Funds
FundingAssignedToAdviserFunds
-330164000 usd
CY2021 htgc Funding Assigned To Adviser Funds
FundingAssignedToAdviserFunds
-125295000 usd
CY2023 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
1002433000 usd
CY2022 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
530441000 usd
CY2021 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
1183014000 usd
CY2023 htgc Proceeds From Disposition Of Investment Equity Investments Operating Activity
ProceedsFromDispositionOfInvestmentEquityInvestmentsOperatingActivity
43202000 usd
CY2022 htgc Proceeds From Disposition Of Investment Equity Investments Operating Activity
ProceedsFromDispositionOfInvestmentEquityInvestmentsOperatingActivity
15201000 usd
CY2021 htgc Proceeds From Disposition Of Investment Equity Investments Operating Activity
ProceedsFromDispositionOfInvestmentEquityInvestmentsOperatingActivity
111890000 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
25010000 usd
CY2022 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-85063000 usd
CY2021 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
3311000 usd
CY2023 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
8437000 usd
CY2022 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
2762000 usd
CY2021 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
25295000 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
24670000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
20455000 usd
CY2021 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
11210000 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6939000 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
4697000 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3842000 usd
CY2023 htgc Accretion Amortization Of Discounts And Premiums Investments Convertible Notes
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes
0 usd
CY2022 htgc Accretion Amortization Of Discounts And Premiums Investments Convertible Notes
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes
-112000 usd
CY2021 htgc Accretion Amortization Of Discounts And Premiums Investments Convertible Notes
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes
-671000 usd
CY2023 htgc Accretion Of Loan Exit Fees
AccretionOfLoanExitFees
24961000 usd
CY2022 htgc Accretion Of Loan Exit Fees
AccretionOfLoanExitFees
24532000 usd
CY2021 htgc Accretion Of Loan Exit Fees
AccretionOfLoanExitFees
23512000 usd
CY2023 htgc Change In Loan Income Net Of Collections
ChangeInLoanIncomeNetOfCollections
23796000 usd
CY2022 htgc Change In Loan Income Net Of Collections
ChangeInLoanIncomeNetOfCollections
26687000 usd
CY2021 htgc Change In Loan Income Net Of Collections
ChangeInLoanIncomeNetOfCollections
35045000 usd
CY2023 htgc Unearned Fees Related To Unfunded Commitments
UnearnedFeesRelatedToUnfundedCommitments
-2650000 usd
CY2022 htgc Unearned Fees Related To Unfunded Commitments
UnearnedFeesRelatedToUnfundedCommitments
2201000 usd
CY2021 htgc Unearned Fees Related To Unfunded Commitments
UnearnedFeesRelatedToUnfundedCommitments
-2034000 usd
CY2023 htgc Non Cash Realized Loss Extinguishment Debt
NonCashRealizedLossExtinguishmentDebt
0 usd
CY2022 htgc Non Cash Realized Loss Extinguishment Debt
NonCashRealizedLossExtinguishmentDebt
364000 usd
CY2021 htgc Non Cash Realized Loss Extinguishment Debt
NonCashRealizedLossExtinguishmentDebt
4419000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6980000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5562000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6368000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
190000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
204000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
317000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
11927000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
10828000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
10385000 usd
CY2023 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1050000 usd
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
14212000 usd
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1712000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22466000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-406000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2175000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6347000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2420000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9508000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68278000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-424799000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128621000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
887000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
114000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
106000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-887000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
344347000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
232090000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10829000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6132000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2431000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
209000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12702000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4532000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2816000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
273677000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
245124000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
175501000 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
659000000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1274237000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1736975000 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
683000000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
931198000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
1787043000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6742000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5632000 usd
CY2023 htgc Payment Of Fees For Credit Facilities And Debentures
PaymentOfFeesForCreditFacilitiesAndDebentures
5090000 usd
CY2022 htgc Payment Of Fees For Credit Facilities And Debentures
PaymentOfFeesForCreditFacilitiesAndDebentures
1776000 usd
CY2021 htgc Payment Of Fees For Credit Facilities And Debentures
PaymentOfFeesForCreditFacilitiesAndDebentures
6475000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22746000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
314524000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-229872000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
90137000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-110389000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-101357000 usd
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
237622000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116013000 usd
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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
67149000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
52075000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
51469000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5267000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7376000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3759000 usd
CY2023 htgc Distributions Reinvested
DistributionsReinvested
4624000 usd
CY2022 htgc Distributions Reinvested
DistributionsReinvested
3953000 usd
CY2021 htgc Distributions Reinvested
DistributionsReinvested
4074000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
117000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
149000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
125000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98899000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15797000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
133115000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
17114000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
10079000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
3150000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116013000 usd
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
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0650
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15049000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15069000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15508000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0215
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0915
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0981
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0266
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0675
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0105
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3267000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3239000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3272000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0162
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0365
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1215
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0145
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19146000 gbp
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26834000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25157000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-05
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0850
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23340000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23340000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23244000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0886
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0975
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14095000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14259000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0255
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1105
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0295
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
875000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
853000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
853000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0440
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1065
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4710000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4704000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4704000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-04
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0826
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0926
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0400
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25199000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25126000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25869000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0250
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1075
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
77642000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
77170000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79119000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0175
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0825
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8250000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8250000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8250000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-04
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0495
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0820
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10258000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10317000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10639000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0775
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
53000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53989000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53130000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5110000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5189000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5286000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
94500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95626000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
95997000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.2824
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1150
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24663000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24663000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1195
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9815000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9815000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34478000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34478000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-06
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
-0.0150
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0475
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0550
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10469000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10286000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10618000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0317
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56764000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57096000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0365
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0765
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0585
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12525000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13065000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0310
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0860
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0890
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15152000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15152000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0365
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0840
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1090
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0530
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35173000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36855000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0250
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1075
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0585
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24120000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24514000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0455
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0855
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0695
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10695000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10904000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0220
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1070
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0578
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
143350000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143646000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
150255000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0455
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0805
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0905
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11880000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11783000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0655
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6448000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0110
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0545
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52601000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52185000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52185000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0900
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38167000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38124000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35498000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0375
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29193000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29482000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30051000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0150
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0975
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0140
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0475
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24144000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23798000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24601000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0775
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
105225000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107667000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
108545000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0170
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0970
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0695
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9821000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10076000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-04
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0655
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3099000 usd
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0975
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0115
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0550
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15750000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15550000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15550000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0915
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.1141
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38750000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39679000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40421000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-04
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0655
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30200000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31005000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31210000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0315
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0715
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0865
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0575
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30532000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30717000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30909000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0170
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20095000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19788000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19788000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0865
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12535000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13117000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13181000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0105
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0455
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0605
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0285
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0715
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20524000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20685000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20335000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0240
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0865
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.1513
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0135
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0985
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0215
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0729
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
129699000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130934000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128326000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0750
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0380
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0175
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0725
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0900
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1145
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0475
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12375000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12488000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12916000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0120
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0569
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65770000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66439000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67610000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0470
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0795
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0610
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71157000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73318000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0645
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0970
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0385
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2396000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2808000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2808000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1119
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1319
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0350
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15750000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15646000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15646000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0420
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0745
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0895
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8057000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8023000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0315
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1015
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0380
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.6660
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1184022000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200667000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0800
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0400
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18281000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18348000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18982000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0105
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10865000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11285000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8455000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0511
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0600
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0445
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
69032000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68277000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68393000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0885
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0461
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46125000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47193000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46242000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0155
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31482000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31875000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0665
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
117099000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119876000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0920
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1020
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1656
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
301164000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
298523000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0110
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0700
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0275
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47621000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47460000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49382000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0070
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0295
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11725000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11627000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11876000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1200
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0345
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5400000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5364000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5392000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0845
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0935
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31875000 usd
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7827000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8064000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0044
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0400
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6667000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6672000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6768000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1167000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1178000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1188000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12334000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12340000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12469000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0069
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12340000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12469000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0140
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0990
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0120
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21572000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21572000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0970
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1060
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13029000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13103000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0688
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0778
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1990000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1988000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1986000 usd
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19600000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19345000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20269000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0789
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0889
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32706000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0941
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1181
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0320
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0645
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0455
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31049000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30916000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1025
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0396
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0863
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0938
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7955000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1236
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1311
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2546000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2494000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2556000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0110
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0726
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42863000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43087000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43087000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-04
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0801
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0876
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8125000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7949000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8127000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0400
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6250000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-04
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0835
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0295
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3750000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12629000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8363000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8230000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8363000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0780
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0870
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6587000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6420000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6553000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0764
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0854
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0866
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0956
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4901000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4901000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0926
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57770000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0025
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0270
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3813000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0725
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0215
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15083000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13493000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0931
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1006
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18366000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18116000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18176000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2030-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0775
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20890000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0805
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0905
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7706000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0135
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0885
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0175
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0445
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3853000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22185000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21814000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22048000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0901
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0991
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0292
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15065000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0150
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0950
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34830000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13200000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2030-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0750
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23000000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0175
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0345
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12064000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10920000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-04
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0045
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0795
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0375
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10649000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0803
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0903
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0831
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0931
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16313000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.4039
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
751108000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
728139000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0470
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0795
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0145
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0378
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3926000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3952000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3939000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-06
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1682000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0031
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5634000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5617000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.6959
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
173180 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1229000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
796000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-04-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12260 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
433000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2010-04-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
172328 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
863000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2010-04-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
173180 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
584000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0013
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-09-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
343000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-10-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
286080 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1663000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
377000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-10-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3235298 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0070
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0317
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34444000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57072000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-03-28
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3638000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-08-19
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-05-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
127021 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
442477 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
903000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-07-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
364963 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
620000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-05-07
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3466840 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4250000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1834000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-05-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
235295 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3777000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
43243 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-06-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
47826 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
550000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
688000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-09-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5100 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
773000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1180000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
983 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1427000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-06-09
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0247
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6782000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
960000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-06-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
547880 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5180000 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
262000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2011-07-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
277995 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2012-10-26
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53614 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
552461 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3339000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-01-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
190 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
307000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-08-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
183073 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-12-04
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
38461 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
265000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-08-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1019255 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4854000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1927000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
568337 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3474000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9758000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-11-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
633939 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2280000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1917000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-07-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
952562 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
422000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-05-07
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0127
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23210000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22919000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2012-09-13
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
187265 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-06-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1035 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-08-31
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-12-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
304487 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3153000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-06-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
593080 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2684000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-05-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
457841 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
542000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0022
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0844
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
46197 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-12-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53418 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
460000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
334000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
123000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-06-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1662441 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
228000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-08-13
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
54054 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
365000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-06-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
686270 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
325000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-11-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1607143 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-08-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
444444 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-06-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1800000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
782000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-08-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1211537 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0023
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
214000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
554000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-06-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
67069 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-10-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
459183 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-08-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3929 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
392000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-02-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
58000 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16112 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-06-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
75376 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
278000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
285000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-06-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
95221 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
233000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
251000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-05-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
223642 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-12-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
43689 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
179000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-06-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
266000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
201 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-11-02
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14342 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0046
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7517000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8302000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-03-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
49078 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8503 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-11-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
622255 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
557000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
750000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
596000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-10-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
176200 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-11-19
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
65587 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-08-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
356000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
362000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
113828 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0017
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1112000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-12-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
369370 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-12-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3076323 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
294000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-09-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
62794 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
401000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-09-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
728317 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
184000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-03-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15712 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
956000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
262000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-06-26
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
750000 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1225000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-08-02
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
727047 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-03-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
909091 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
97000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-06-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
49309 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
95911 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
278000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
413000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-04-13
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
522 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-09-12
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
362837 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
583000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
188000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-05-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
75917 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
77000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-07-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
84995 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-03-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
64293 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-01-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39948 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-02-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
89685 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
131000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
82362 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
252000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
306000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-07-05
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
172867 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-05-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
132168 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-06-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
69120 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
215000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
447000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-03-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77934 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-04-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
312596 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
386000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-06-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
321956 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-08-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
292936 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
367000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
354000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-11-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8076 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-03-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
254877 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-01-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
152048 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0075
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10445000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13549000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-09-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14440 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-04-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18472 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-04-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
325000 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-04-07
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
131883 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
456883 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-03-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
150036 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.7992
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3242550000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3243438000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-11-16
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-23
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
319000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
611000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0023
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-07-21
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
378000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0026
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4483000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4608000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.8018
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3247033000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3248046000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56000000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0311
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56000000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.8328
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3303033000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3304046000 usd
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-06-03
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
19288000 gbp
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
23810000 usd
CY2023Q4 htgc Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-766000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.0004
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
23810000 usd
CY2023Q4 htgc Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-766000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
118300000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
115900000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
2400000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
3200000000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0231
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32339000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32339000 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 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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
84581000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
85430000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
87933000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0726
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99167000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101734000 usd
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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26024000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22971000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-05
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0550
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21853000 usd
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13853000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13904000 usd
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16496000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-12
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0650
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27730000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27265000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27256000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2023-06
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
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
60915000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60721000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60721000 usd
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
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10680000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
240000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-07
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0825
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13023000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13023000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31953000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21513000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8042000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-04
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 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 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0795
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10076000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9988000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10166000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1025
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
94500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
94418000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
93837000 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1150
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14715000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12802000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24567000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21700000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-06
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 Owned At Fair Value
InvestmentOwnedAtFairValue
5039000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-10
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0310
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1090
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.1060
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14920000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14920000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-01
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0250
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1075
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0585
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23663000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23663000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-08
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0455
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0855
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0695
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10513000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10513000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-09
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0965
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1500
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0695
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41644000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43183000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-10
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1070
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0531
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81725000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81631000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78074000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-07
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0455
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0805
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0905
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0500
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11757000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11435000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-09
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0655
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0900
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37312000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37039000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33344000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-06
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0375
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29841000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30097000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-04
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0630
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0955
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10235000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10292000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-10
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
0.0550
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25759000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25177000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0775
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
132675000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
133557000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
135619000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-04
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0655
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12753000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12535000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-07
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
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 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 Owned At Fair Value
InvestmentOwnedAtFairValue
8085000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0395
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
0.0660
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24670000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24670000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-01
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0750
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
0.0495
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20754000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20656000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20656000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0580
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0905
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0498
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38638000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38816000 usd
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0800
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-02
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0520
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0845
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0475
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-01
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0215
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0540
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 Exit Fee
InvestmentExitFee
0.0728
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72329000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73019000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-08
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
0.0625
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21079000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20967000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-05
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0645
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0970
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0385
CY2022Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0895
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0476
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2012000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1934000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-07
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0880
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33705000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33700000 usd
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 htgc Investment Exit Fee
InvestmentExitFee
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18281000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0134
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18171000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18723000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-08
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
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 Owned At Cost
InvestmentOwnedAtCost
46552000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46548000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-02
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
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 Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1398
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0110
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0700
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20506000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20574000 usd
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 Investment Exit Fee
InvestmentExitFee
0.0345
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31875000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31371000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30763000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0372
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52619000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52075000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-04
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0500
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11050000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10832000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10832000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-03
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0435
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0760
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17137000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16766000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16917000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-05
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0940
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0745
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13970000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14204000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0299
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41568000 usd
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0151
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10426000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10291000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10317000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0657
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0757
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2750000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2744000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2681000 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
20166000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20242000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20138000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-11
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0890
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0990
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32578000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-06
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0886
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0976
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21445000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21003000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21050000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-10
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0670
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0345
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 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 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4949000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4949000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-08
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0953
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1028
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10528000 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 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0295
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3750000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3744000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3746000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-03
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5021000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4839000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4839000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0677
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0777
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0216
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8223000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8436000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0300
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 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
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 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 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 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 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0805
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0905
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 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
26184000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25487000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-09
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
18000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17654000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17654000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-12
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
5985000 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4250000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-05
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
11032000 usd
CY2022Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
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
0.0125
CY2022Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0525
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63187000 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16313000 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 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3237000 usd
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
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
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1151000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
257000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-12-20
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
81996 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
945000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4003000 usd
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
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
225000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-10-25
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
286080 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1663000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
372000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-10-25
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
108710 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
632000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
141000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0057
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11432752 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28006000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15244000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-26
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19153000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-09-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
210282 shares
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0249
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-04-06
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-08-19
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9924 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2011-07-31
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
190179 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1715000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2843000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-05-09
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
127021 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4165000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9797000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-10-05
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
98100 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1871000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2904000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-06-21
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
231329 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2255000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1763000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-02-13
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
70796 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1367000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
413000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-01-08
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13550 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-07-22
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-15
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
983 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1476000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2007-02-26
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
76362 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2744000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
143000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2007-08-22
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
944 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-08-11
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11119 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-02-02
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16228 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1269000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-05-05
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
155555 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2280000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-02-28
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0266
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43971000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37315000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-11-17
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15116 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
650000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
606000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-03-08
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-06-21
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
547880 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
615000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2383000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41021 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3825000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3375000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2007-11-20
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
295861 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2417000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0058
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4440000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8175000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-10-15
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
180000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-10-15
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
313000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5180000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
319000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-11-03
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
221893 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1499000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2009-11-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1490700 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
871000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
433000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-12-16
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36457 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
333000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
163000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2011-07-01
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-10-22
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
552461 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2159000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-01-18
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
190 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
307000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-12-04
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
633939 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2280000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2161000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-03-22
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-07-08
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
952562 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1023000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-05-07
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
289992 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1382000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0207
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32498000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28966000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2007-01-18
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
219298 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2010-06-16
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
656538 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
282000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-02-08
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1991157 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
712000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
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 Balance Shares
InvestmentOwnedBalanceShares
9595178 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1941000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2012-11-07
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2546000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0018
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 At Cost
InvestmentOwnedAtCost
485000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
486000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-28
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
229611 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
123000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-04-19
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2834375 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
418000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0017
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-14
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
174163 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-12
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11806 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3611537 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
860000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
118000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-05-01
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
267225 shares
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0019
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4248000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-08-28
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
465000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-06-29
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
201330 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
304000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-02-24
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
58000 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-14
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16112 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-05-31
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
223642 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
199000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133692 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-06-11
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
520 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
266000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-02-18
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-12-20
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2202 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-11-02
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14342 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-05-09
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10131 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
177000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1977000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-10-16
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
73710 shares
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0060
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7466000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8444000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-03-15
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
49078 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-21
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8511 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
212000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-11-08
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
622255 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
557000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
975000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-11-19
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
65587 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-08-22
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
356000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
380000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-29
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
94857 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-12-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
221622 shares
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0030
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1112000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4156000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-01-28
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22572 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
455000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-11-03
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
110946 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
362000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-09-21
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
725806 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
836752 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-12-29
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3076323 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
294000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-02-04
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
59642 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-09-27
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
62794 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
401000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
864000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-03-31
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15712 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2034000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-06-26
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
750000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
800000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
751000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
850000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
524000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-05-22
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
231535 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-09-23
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
254778 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-11-18
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29691 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
398000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-10-04
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
194629 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
211342 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-11-06
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
477454 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-04-10
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6763 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-03-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
165456 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-03-11
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
453641 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-10-08
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
718898 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1594000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2657000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-08-02
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
727047 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-03-21
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
909091 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
97000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
95911 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
278000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-04-13
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
522 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-09-12
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
362837 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
583000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
382000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-01-27
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56765 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
198000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-09-30
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
492000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
62500 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-05-10
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
75917 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-07-29
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
84995 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
325000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
314000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-02-14
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
89685 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
82362 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
252000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
225000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-03-29
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
70000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
172000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-05-28
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
132168 shares
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-06-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
69120 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
215000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
298000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-01-13
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
474019 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
314000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-04-28
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
312596 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
426000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-02-13
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1041667 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
206000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-11-03
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8076 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
234000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
436000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-01-21
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
152048 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1275000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
321000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0059
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9761000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8244000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-01-16
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16835 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-09-11
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14440 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3893000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.1149
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3005696000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2963955000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
72200000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
112000000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-39800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
492000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-04-15
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18472 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-04-30
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
93632 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
275000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-04-22
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
325000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
126000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-04-07
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
131883 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
456883 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
169000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-06-20
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
471327 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-03-24
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
150036 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
269000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
723000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
488000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0219
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30964000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30646000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.1121
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3002197000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2960062000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-11-16
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2699000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3080000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-23
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
419000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
438000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0025
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3118000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3518000 usd
CY2022 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-07-21
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
375000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
375000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0028
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3499000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
3000000000 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Description of Business </span></div><div style="margin-top:6pt;text-indent:36pt"><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 renewab</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">le technology industries. The Company sources its investments through its principal office, which was located in Palo Alto, CA until February 12, 2024 and in San Mateo, CA thereafter and presently, as well as through its additional offices in Boston, M</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A, 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:36pt"><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 under the Investment Company Act of 1940, as amended. From incorporation through December 31, 2005, the Company was subject to tax as a corporation under Subchapter C of the</span><span style="color:#008080;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Code. Effective January 1, 2006, the Company elected to be treated for U.S. federal income 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:36pt"><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:36pt"><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:36pt"><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 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><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2023 us-gaap Investment Company Regulated Status
InvestmentCompanyRegulatedStatus
true
CY2023 us-gaap Investment Company Accounting And Reporting Under Topic946
InvestmentCompanyAccountingAndReportingUnderTopic946
true
CY2023Q4 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
804000 usd
CY2023 us-gaap Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
842000 usd
CY2022Q4 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
1178000 usd
CY2022 us-gaap Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
1168000 usd
CY2023 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:36pt"><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:36pt"><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:36pt"><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:36pt"><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 </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2023Q4 htgc Top Ten Investment Percent Of Fair Value
TopTenInvestmentPercentOfFairValue
0.297
CY2022Q4 htgc Top Ten Investment Percent Of Fair Value
TopTenInvestmentPercentOfFairValue
0.290
CY2023Q4 htgc Count Greater Five Percent Fair Value Equity
CountGreaterFivePercentFairValueEquity
5 equityinvestment
CY2023Q4 htgc Percent Greater Five Percent Fair Value Equity
PercentGreaterFivePercentFairValueEquity
0.565
CY2022Q4 htgc Count Greater Five Percent Fair Value Equity
CountGreaterFivePercentFairValueEquity
4 equityinvestment
CY2022Q4 htgc Percent Greater Five Percent Fair Value Equity
PercentGreaterFivePercentFairValueEquity
0.398
CY2023 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-766000 usd
CY2022 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
0 usd
CY2023 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
434425000 usd
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
307258000 usd
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
253360000 usd
CY2023 us-gaap Fee Income
FeeIncome
26243000 usd
CY2022 us-gaap Fee Income
FeeIncome
14430000 usd
CY2021 us-gaap Fee Income
FeeIncome
27616000 usd
CY2023 htgc Unamortized Fee Income
UnamortizedFeeIncome
42300000 usd
CY2022 htgc Unamortized Fee Income
UnamortizedFeeIncome
54000000.0 usd
CY2023Q4 htgc Exit Fees Receivables
ExitFeesReceivables
40200000 usd
CY2022Q4 htgc Exit Fees Receivables
ExitFeesReceivables
37500000 usd
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2215000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1570000000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1554869000 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
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20446000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22642000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
67620000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6123000 usd
CY2023 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
3722000 usd
CY2023 us-gaap Interest Expense
InterestExpense
77465000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
67149000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
54749000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4800000 usd
CY2022 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
2798000 usd
CY2022 us-gaap Interest Expense
InterestExpense
62347000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
52075000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
54447000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10451000 usd
CY2021 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
2625000 usd
CY2021 us-gaap Interest Expense
InterestExpense
67523000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
51469000 usd
CY2023 htgc Number Of Available Credit Facilities
NumberOfAvailableCreditFacilities
2 facility
CY2022 htgc Number Of Available Credit Facilities
NumberOfAvailableCreditFacilities
2 facility
CY2023 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
275500000 usd
CY2022 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
203700000 usd
CY2021 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
122600000 usd
CY2023 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2022 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
43100000 usd
CY2021 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
55200000 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-8190000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-3102000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
43005000 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
33029000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-44592000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
40655000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
140013000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59909000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
216523000 usd
CY2023 htgc Taxable Net Income Loss
TaxableNetIncomeLoss
283000000.00 usd
CY2022 htgc Taxable Net Income Loss
TaxableNetIncomeLoss
181100000 usd
CY2021 htgc Taxable Net Income Loss
TaxableNetIncomeLoss
172800000 usd
CY2023 htgc Taxable Income Per Share
TaxableIncomePerShare
1.96
CY2022 htgc Taxable Income Per Share
TaxableIncomePerShare
1.45
CY2021 htgc Taxable Income Per Share
TaxableIncomePerShare
1.51
CY2023 htgc Taxable Net Realized Gain Loss
TaxableNetRealizedGainLoss
-8200000 usd
CY2022 htgc Taxable Net Realized Gain Loss
TaxableNetRealizedGainLoss
-1700000 usd
CY2021 htgc Taxable Net Realized Gain Loss
TaxableNetRealizedGainLoss
89400000 usd
CY2023 htgc Taxable Net Realized Gain Loss Per Share
TaxableNetRealizedGainLossPerShare
-0.06
CY2022 htgc Taxable Net Realized Gain Loss Per Share
TaxableNetRealizedGainLossPerShare
-0.01
CY2021 htgc Taxable Net Realized Gain Loss Per Share
TaxableNetRealizedGainLossPerShare
0.78
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144100000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125200000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114700000 shares
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
118300000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
72200000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
121000000.0 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
115900000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
112000000.0 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
75700000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
2400000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-39800000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
45300000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
3200000000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
3000000000.0 usd
CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2400000000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5300000 usd
CY2023Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
6000000.0 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7400000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
5200000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.69
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1565571 shares
CY2023 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
14.07
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
632831 shares
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
600000 shares
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10600000 usd
CY2021Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
16.62
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
14600000 shares
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
229700000 usd
CY2022Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
15.77
CY2023 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
22700000 shares
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
338200000 usd
CY2023Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
14.88
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.55
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
179575000 usd
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.97
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
249077000 usd
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.90
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
278301000 usd
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.90
CY2023 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
303960 shares
CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
259466 shares
CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
248041 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13200000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13400000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11900000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
21700000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
13100000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y6M
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
989100 shares
CY2022 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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
751074 shares
CY2021 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
14.80
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
632575 shares
CY2023 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
16.15
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
686030 shares
CY2022 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
14.40
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
620116 shares
CY2021 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
13.69
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
11572 shares
CY2023 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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
25664 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.00
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
82210 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
14.17
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1880409 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.52
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
CY2023 us-gaap Net Income Loss
NetIncomeLoss
337484000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
102081000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
174155000 usd
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
278301000 usd
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
249077000 usd
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
179575000 usd
CY2023 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
59183000 usd
CY2022 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-146996000 usd
CY2021 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-5420000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
334141000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
334141000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
99878000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
99878000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
172444000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
172444000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144091000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125189000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114742000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
512000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
735000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1470000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
701000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144826000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126659000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115955000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000.0 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000.0 shares
CY2023Q4 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
CY2023 us-gaap Common Stock Voting Rights
CommonStockVotingRights
Each share of common stock entitles the holder to one vote.
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.53
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.22
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.26
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.55
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.90
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.34
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.81
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.50
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.02
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.71
CY2023 htgc Investment Company Capital Share Transaction Increase Decrease Per Share
InvestmentCompanyCapitalShareTransactionIncreaseDecreasePerShare
0.44
CY2022 htgc Investment Company Capital Share Transaction Increase Decrease Per Share
InvestmentCompanyCapitalShareTransactionIncreaseDecreasePerShare
0.34
CY2021 htgc Investment Company Capital Share Transaction Increase Decrease Per Share
InvestmentCompanyCapitalShareTransactionIncreaseDecreasePerShare
-0.08
CY2020 htgc Investment Company Capital Share Transaction Increase Decrease Per Share
InvestmentCompanyCapitalShareTransactionIncreaseDecreasePerShare
0.01
CY2019 htgc Investment Company Capital Share Transaction Increase Decrease Per Share
InvestmentCompanyCapitalShareTransactionIncreaseDecreasePerShare
0.20
CY2023 htgc Investment Company Distribution To Shareholders Per Share Excluding Capital Share Transactions
InvestmentCompanyDistributionToShareholdersPerShareExcludingCapitalShareTransactions
1.93
CY2022 htgc Investment Company Distribution To Shareholders Per Share Excluding Capital Share Transactions
InvestmentCompanyDistributionToShareholdersPerShareExcludingCapitalShareTransactions
1.63
CY2021 htgc Investment Company Distribution To Shareholders Per Share Excluding Capital Share Transactions
InvestmentCompanyDistributionToShareholdersPerShareExcludingCapitalShareTransactions
1.06
CY2020 htgc Investment Company Distribution To Shareholders Per Share Excluding Capital Share Transactions
InvestmentCompanyDistributionToShareholdersPerShareExcludingCapitalShareTransactions
1.03
CY2019 htgc Investment Company Distribution To Shareholders Per Share Excluding Capital Share Transactions
InvestmentCompanyDistributionToShareholdersPerShareExcludingCapitalShareTransactions
1.15
CY2023 htgc Investment Company Dividend Distribution Per Share
InvestmentCompanyDividendDistributionPerShare
0
CY2022 htgc Investment Company Dividend Distribution Per Share
InvestmentCompanyDividendDistributionPerShare
-0.36
CY2021 htgc Investment Company Dividend Distribution Per Share
InvestmentCompanyDividendDistributionPerShare
-0.49
CY2020 htgc Investment Company Dividend Distribution Per Share
InvestmentCompanyDividendDistributionPerShare
-0.36
CY2019 htgc Investment Company Dividend Distribution Per Share
InvestmentCompanyDividendDistributionPerShare
-0.18
CY2023 htgc Investment Company Stock Based Compensation Expense Included In Investment Income
InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome
0.05
CY2022 htgc Investment Company Stock Based Compensation Expense Included In Investment Income
InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome
0.15
CY2021 htgc Investment Company Stock Based Compensation Expense Included In Investment Income
InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome
0.09
CY2020 htgc Investment Company Stock Based Compensation Expense Included In Investment Income
InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome
0.07
CY2019 htgc Investment Company Stock Based Compensation Expense Included In Investment Income
InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome
0.07
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.43
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.53
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.22
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.26
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.55
CY2023Q4 us-gaap Share Price
SharePrice
16.67
CY2022Q4 us-gaap Share Price
SharePrice
13.22
CY2021Q4 us-gaap Share Price
SharePrice
16.59
CY2020Q4 us-gaap Share Price
SharePrice
14.42
CY2019Q4 us-gaap Share Price
SharePrice
14.02
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.4200
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.1014
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.2562
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1431
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.3936
CY2023Q4 us-gaap Shares Outstanding
SharesOutstanding
157758000 shares
CY2022Q4 us-gaap Shares Outstanding
SharesOutstanding
133045000 shares
CY2021Q4 us-gaap Shares Outstanding
SharesOutstanding
116619000 shares
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
114726000 shares
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
107364000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144091000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125189000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114742000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111985000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101132000 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1802706000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1401459000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1308547000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1291704000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1133049000 usd
CY2023 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0992
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0992
CY2021 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0986
CY2020 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1130
CY2019 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1195
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1926
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1396
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1128
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1364
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1374
CY2023 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.3195
CY2022 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1929
CY2021 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.5158
CY2020 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.3238
CY2019 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.3130
CY2023 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1607278000 usd
CY2022 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1468335000 usd
CY2021 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1248177000 usd
CY2020 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1309903000 usd
CY2019 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1177379000 usd
CY2023 htgc Weighted Average Debt Per Common Share
WeightedAverageDebtPerCommonShare
11.15
CY2022 htgc Weighted Average Debt Per Common Share
WeightedAverageDebtPerCommonShare
11.73
CY2021 htgc Weighted Average Debt Per Common Share
WeightedAverageDebtPerCommonShare
10.88
CY2020 htgc Weighted Average Debt Per Common Share
WeightedAverageDebtPerCommonShare
11.70
CY2019 htgc Weighted Average Debt Per Common Share
WeightedAverageDebtPerCommonShare
11.64
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
335300000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
628900000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
335333000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
628874000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
335333000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
628874000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
1596741000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
107539000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
695629000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
417248000 usd
CY2023Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
376325000 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
CY2023 htgc Rent Expense Total
RentExpenseTotal
3400000 usd
CY2022 htgc Rent Expense Total
RentExpenseTotal
3200000 usd
CY2021 htgc Rent Expense Total
RentExpenseTotal
3100000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2382000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2928000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2499000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3064000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M4D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M23D
CY2023Q4 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
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1894000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3267000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3362000 usd
CY2023Q4 htgc Lessee Operating Lease Liability Payments Due After Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree
17573000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26096000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20901000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5195000 usd
CY2023 cef Sales Load Percent
SalesLoadPercent
0
CY2023 cef Other Transaction Expense1 Percent
OtherTransactionExpense1Percent
0
CY2023 cef Dividend Reinvestment And Cash Purchase Fees
DividendReinvestmentAndCashPurchaseFees
0 usd
CY2023 cef Other Transaction Expenses Percent
OtherTransactionExpensesPercent
0
CY2023 cef Other Annual Expenses Percent
OtherAnnualExpensesPercent
0.0501
CY2023 cef Interest Expenses On Borrowings Percent
InterestExpensesOnBorrowingsPercent
0.0491
CY2023 cef Acquired Fund Fees And Expenses Percent
AcquiredFundFeesAndExpensesPercent
0.0001
CY2023 cef Total Annual Expenses Percent
TotalAnnualExpensesPercent
0.0993

Files In Submission

Name View Source Status
0001280784-24-000007-index-headers.html Edgar Link pending
0001280784-24-000007-index.html Edgar Link pending
0001280784-24-000007.txt Edgar Link pending
0001280784-24-000007-xbrl.zip Edgar Link pending
ex-21_1xsubsidiaries.htm Edgar Link pending
ex-23_1xpwcletterofconsent.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
htgc-20231231.htm Edgar Link pending
htgc-20231231.xsd Edgar Link pending
htgc-20231231x10kfinaldraft.pdf Edgar Link pending
htgc-20231231xexx141.htm Edgar Link pending
htgc-20231231xexx142.htm Edgar Link pending
htgc-20231231xexx311.htm Edgar Link pending
htgc-20231231xexx312.htm Edgar Link pending
htgc-20231231xexx321.htm Edgar Link pending
htgc-20231231xexx322.htm Edgar Link pending
htgc-20231231xexx4m.htm Edgar Link pending
htgc-20231231xexx97.htm Edgar Link pending
htgc-20231231_g1.jpg Edgar Link pending
htgc-20231231_g2.jpg Edgar Link pending
image_0.jpg Edgar Link pending
image_01.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
htgc-20231231_cal.xml Edgar Link unprocessable
htgc-20231231_def.xml Edgar Link unprocessable
htgc-20231231_lab.xml Edgar Link unprocessable
htgc-20231231_pre.xml Edgar Link unprocessable
htgc-20231231_htm.xml Edgar Link completed
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending