2024 Q3 Form 10-Q Financial Statement

#000128078424000020 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $119.1M $117.5M
YoY Change 7.89% 55.26%
Cost Of Revenue $22.36M $21.51M
YoY Change 17.7% 9.47%
Gross Profit $102.9M $103.5M
YoY Change 5.2% 7.16%
Gross Profit Margin 86.42% 88.06%
Selling, General & Admin $21.94M $23.99M
YoY Change -6.26% 2.98%
% of Gross Profit 21.32% 23.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.00K $96.00K
YoY Change -9.0% 50.0%
% of Gross Profit 0.09% 0.09%
Operating Expenses $44.30M $45.50M
YoY Change 4.56% 5.95%
Operating Profit $58.59M $58.00M
YoY Change 5.69% 8.13%
Interest Expense -$14.45M -$40.51M
YoY Change -176.26% -306.16%
% of Operating Profit -24.67% -69.84%
Other Income/Expense, Net
YoY Change
Pretax Income $68.71M $41.85M
YoY Change 145.4% -55.84%
Income Tax
% Of Pretax Income
Net Earnings $68.71M $41.85M
YoY Change 145.69% -55.84%
Net Earnings / Revenue 57.72% 35.61%
Basic Earnings Per Share $0.42 $0.26
Diluted Earnings Per Share $0.42 $0.25
COMMON SHARES
Basic Shares Outstanding 162.4M shares 162.2M shares
Diluted Shares Outstanding 161.5M shares 161.3M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.90M $27.68M
YoY Change 21.58% -55.14%
Cash & Equivalents $38.90M $27.68M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $70.35M $59.21M
YoY Change 9.76% -36.86%
LONG-TERM ASSETS
Property, Plant & Equipment $17.25M $18.10M
YoY Change 238.22% 378.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.561B $3.569B
YoY Change 9.17% 14.64%
Other Assets $5.113M $11.24M
YoY Change -3.53% -8.89%
Total Long-Term Assets $3.586B $3.613B
YoY Change 9.59% 15.4%
TOTAL ASSETS
Total Short-Term Assets $70.35M $59.21M
Total Long-Term Assets $3.586B $3.613B
Total Assets $3.656B $3.672B
YoY Change 9.59% 13.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.86M $49.52M
YoY Change 1.21% 6.49%
Accrued Expenses $18.48M $18.95M
YoY Change 248.68% 387.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $65.34M $68.46M
YoY Change 26.63% 35.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.739B $1.747B
YoY Change 6.52% 9.98%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.739B $1.747B
YoY Change 6.52% 9.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.34M $68.46M
Total Long-Term Liabilities $1.739B $1.747B
Total Liabilities $1.805B $1.816B
YoY Change 7.14% 10.77%
SHAREHOLDERS EQUITY
Retained Earnings $109.7M $118.9M
YoY Change 51.21% 1.54%
Common Stock $163.0K $163.0K
YoY Change 7.24% 12.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.852B $1.857B
YoY Change
Total Liabilities & Shareholders Equity $3.656B $3.672B
YoY Change 9.59% 13.88%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $68.71M $41.85M
YoY Change 145.69% -55.84%
Depreciation, Depletion And Amortization $91.00K $96.00K
YoY Change -9.0% 50.0%
Cash From Operating Activities $92.56M $59.49M
YoY Change -180.2% -55.48%
INVESTING ACTIVITIES
Capital Expenditures $30.00K $378.0K
YoY Change 32.63%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.00K -$378.0K
YoY Change 32.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.43M -80.48M
YoY Change -211.37% -41.79%
NET CHANGE
Cash From Operating Activities 92.56M 59.49M
Cash From Investing Activities -30.00K -378.0K
Cash From Financing Activities -87.43M -80.48M
Net Change In Cash 5.099M -21.37M
YoY Change -113.82% 334.84%
FREE CASH FLOW
Cash From Operating Activities $92.56M $59.49M
Capital Expenditures $30.00K $378.0K
Free Cash Flow $92.53M $59.11M
YoY Change -180.18% -55.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
1747127000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1554869000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
49519000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
54156000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18945000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5195000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
1815591000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1614220000 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
163000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
158000 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1737478000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1662535000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
118904000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
140013000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1856545000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1802706000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3672136000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3416926000 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
162428000 shares
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.43
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.43
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36681000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36219000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34577000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0650
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10289000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10558000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10558000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0940
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1025
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
340391000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
341385000 usd
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9844000 usd
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
-0.0150
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0475
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0550
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20249000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20126000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20610000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0865
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70608000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69953000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69458000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-06
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
-0.0150
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0700
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0564
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48649000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50068000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48458000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48851000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50270000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48660000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-01
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0145
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0920
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27542000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27928000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70124000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69752000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69898000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0195
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
155977000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
154761000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
154761000 usd
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64054000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65777000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-04
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0370
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0920
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10022000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9913000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9975000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0899
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0989
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8748000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8991000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8991000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-10
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0520
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10423000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10276000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10389000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0305
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1155
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0400
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9375000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9194000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9442000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-06
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
-0.0115
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0535
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20890000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20399000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20700000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0805
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3851000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3870000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-08
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0725
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16109000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16079000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16079000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0805
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0905
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20207000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20207000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-04
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
-0.0175
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0675
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13200000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12977000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13500000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-03
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
961790000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0125
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0975
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1229000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
340000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
167000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
632000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
152000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-01-24
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7063 shares
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
419230161 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14163000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3284000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-06-24
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6641 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
639000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
636000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0037
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26127000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6907000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-03-01
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34006000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21743000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-26
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-09-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
210282 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
337000 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2498 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
309000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-12-10
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8836 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1329000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2150000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
842000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-03-11
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
825732 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5094000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
323000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
217880 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1687000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-05-20
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
560000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1662000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1689000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-05-13
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1114380 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2544000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-08-24
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
93620 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
545000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3089000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-01-18
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
190 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
307000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-08-25
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
183073 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
162000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-12-04
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
38461 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
265000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-08-01
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1019255 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4854000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2834000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-06-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
152250 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23968000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24688000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-06-21
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
547880 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
615000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1019000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-06-28
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
593080 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2171000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
470000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-06-12
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1379761 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
842000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2039000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-11-14
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
392000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-15
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
32128 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
330000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
454000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-12-27
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
69239 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
156000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-12-22
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
43689 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
188000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-02-18
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
201 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-08-09
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
238095 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
228000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
494000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-12-20
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2202 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-11-02
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14342 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-05-09
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13229 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
570000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2209000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-09-17
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
64687 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
848000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-03-23
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
475510 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-05-14
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
106035 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
296000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-04-18
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
251195 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-02-28
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
264226 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
462000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
896000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-09-21
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
102898 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-03-11
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
770838 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
461000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
890000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-08-02
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
727047 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
545000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
286000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-06-28
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
49309 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1452000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
852000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
95911 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
278000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
324000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-06-06
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20762 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
220000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
234000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-09-12
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
362837 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
583000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-05-10
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
75917 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-07-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
84995 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
325000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
244000 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
193618 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
534000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
760000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-03-31
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
64293 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
208000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
217000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-01-23
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39948 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-02-14
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
86984 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
82362 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
252000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
210000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-06-26
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
134542 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
494000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
537000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-06-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
69120 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
215000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-04-23
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
72122 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-03-22
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77934 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-04-28
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
312596 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-01-21
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
152048 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1275000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
382000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28922000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4556000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6462000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-07-21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15069000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15508000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24943000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26000000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0162
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28182000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29272000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36868000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34659000 usd
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 Owned At Cost
InvestmentOwnedAtCost
89318000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89653000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
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 At Cost
InvestmentOwnedAtCost
507063000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
509053000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
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 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 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 Exit Fee
InvestmentExitFee
0.0655
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6448000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6807000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6790000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0245
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1095
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 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 Exit Fee
InvestmentExitFee
0.0750
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34683000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34683000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0070
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0920
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11868000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11868000 usd
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0495
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 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 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 At Fair Value
InvestmentOwnedAtFairValue
8006000 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
1333000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43983000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44928000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-04
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0370
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0920
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34584000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34881000 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
12064000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11837000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11837000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5634000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5617000 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 Fair Value
InvestmentOwnedAtFairValue
4000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-10-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
170102 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1187000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-11-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
32310 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
704000 usd
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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
217880 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1688000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
206000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-10-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
260000 usd
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 At Cost
InvestmentOwnedAtCost
123000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000 usd
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
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
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22949 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
175000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
335000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-12-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
69239 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
237000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
184000 usd
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
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 At Cost
InvestmentOwnedAtCost
99000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
811000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
811000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-05-22
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
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1452000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1207000 usd
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
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39948 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
131000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-30
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
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
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
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-03-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
254877 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
174000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
234000 usd
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 At Cost
InvestmentOwnedAtCost
1275000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
186000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
539000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
611000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0023
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4230000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10596000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10915000 usd
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0578
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
143350000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
144515000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
151632000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0455
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0805
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
105225000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108561000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
110273000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-06
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0170
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0970
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0655
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30200000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31546000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31859000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0315
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0715
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-06
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0800
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11479000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11317000 usd
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22762000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22452000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22970000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0844
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0944
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0455
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13019000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-10
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0780
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0870
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0100
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17567000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17355000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0861
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0951
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0047
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4975000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4888000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5003000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-10
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0926
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0270
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3997000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0470
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0795
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0145
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
128000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
577000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
140000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
403000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1277000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-05-07
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3466840 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4250000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-05-03
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
235295 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3402000 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
552461 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-23
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
400000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2445000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-11-25
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
580983 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1746000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-08-12
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
52956 shares
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
633939 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2280000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1942000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
270000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-06-01
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1035 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
123000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
611000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
306000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-14
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
174163 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-02-13
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
109257 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
283420 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
184000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-10-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
529661 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-12
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11806 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
302000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-03-29
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2051587 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
140000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-04-20
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
600000 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3611537 shares
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
79083 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
238000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-25
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
61004 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1290000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1535000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
210000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
161000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-06-21
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
185625 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
716000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
756000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
612000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-05-22
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
231535 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-09-23
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
254778 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
449000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
350000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-11-18
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29691 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
490000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-10-04
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
194629 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
165000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
211342 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-11-06
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
477454 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-04-10
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6763 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1137000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
131000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3609118000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3568539000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36339000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25126000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25869000 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5107000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5176000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5230000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
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
0.0320
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88250000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0935
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1025
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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54680000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55417000 usd
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0700
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0145
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0800
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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31875000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31875000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12469000 usd
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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9212000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9040000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9212000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0814
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0914
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35530000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35530000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0941
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1041
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
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12629000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12253000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12692000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0673
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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6851000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6910000 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
18366000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34830000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13200000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12953000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13327000 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22460000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23105000 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 htgc Investment Exit Fee
InvestmentExitFee
0.0378
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3926000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-06
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 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 Balance Shares
InvestmentOwnedBalanceShares
3235298 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13263000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3251000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
550000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
280000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-10-26
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 Balance Shares
InvestmentOwnedBalanceShares
149500 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
638000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1145000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
475510 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-05-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
106035 shares
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 Balance Shares
InvestmentOwnedBalanceShares
37618 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
165000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-05-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
87784 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2044000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
231535 shares
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
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1225000 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 At Cost
InvestmentOwnedAtCost
26000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
208000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
243000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33969000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4102000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3248046000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3303033000 usd
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
157758000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25259000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1140
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0250
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9939000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10150000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0470
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1145
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0145
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29468000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29089000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29620000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1050
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8250000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8250000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-03
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0245
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1095
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20759000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20359000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20359000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5140000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5271000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5271000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-03
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0470
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0795
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5149000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5287000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5287000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9028000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0105
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0455
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.1513
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5577000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5692000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31860000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33378000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0140
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0990
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0725
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4393000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4393000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-01
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0120
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0610
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71663000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74111000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-10
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0420
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19833000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19833000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54923000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0986
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1076
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20987000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21353000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-09
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36410000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35583000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36844000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-06
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19800000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19800000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1100
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11307000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-03
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0000
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0750
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0225
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50220000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49813000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49813000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-09
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0628
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45224000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45861000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46932000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-04
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0801
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0876
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7938000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7777000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7766000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6693000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0764
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0854
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6866000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7071000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-03
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
-0.0225
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0525
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23656000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10709000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10864000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44465000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4025000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4022000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3410850000 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
503778 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1423000 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
130191 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1101000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
303000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-04-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12260 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
433000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2010-04-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
172328 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
555000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1151000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
707000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-12-26
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100738 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5263000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1421000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-09-17
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-10-25
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
286080 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1663000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-10-25
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
108710 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2295000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
552000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-06-28
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48365 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-07-31
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3095 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-05-23
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
414994863 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-06-06
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-12-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3235298 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3638000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-03-08
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
34483 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
809000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-08-19
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-05-09
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
127021 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4165000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-10-05
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
98100 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1871000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1986000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-06-21
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
231329 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2255000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5860000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-04-06
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
134 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-01-08
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13550 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-08-11
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11119 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-02-02
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16228 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1262000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-10-15
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
185000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1019000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2012-09-13
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
187265 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
711000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-05-10
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
188611 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-12-22
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
117042 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-12
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13106 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
150000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-06-09
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
95221 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
233000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
308000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-05-31
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
223642 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000 usd
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 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0650
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28876000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28404000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28888000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1050
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 htgc Investment Exit Fee
InvestmentExitFee
0.0530
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0250
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0110
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20508000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21297000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-09
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 At Cost
InvestmentOwnedAtCost
19345000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20269000 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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10501000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10324000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10334000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0305
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1155
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 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 At Cost
InvestmentOwnedAtCost
6083000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6153000 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 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 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
3853000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3814000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3810000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8967000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12703000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-03-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1 shares
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
2019-03-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
825732 shares
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
754000 usd
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 At Cost
InvestmentOwnedAtCost
615000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1353000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41021 shares
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4890000 usd
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 Balance Shares
InvestmentOwnedBalanceShares
289992 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
252000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
325000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
174163 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75000 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
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
117529000 usd
CY2023Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
108986000 usd
CY2024Q2 us-gaap Fee Income
FeeIncome
7477000 usd
CY2023Q2 us-gaap Fee Income
FeeIncome
7245000 usd
CY2024Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
125006000 usd
CY2023Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
116231000 usd
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
19162000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
17184000 usd
CY2024Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2346000 usd
CY2023Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2464000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4481000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5151000 usd
CY2024Q2 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
1754000 usd
CY2023Q2 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
1980000 usd
CY2024Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14414000 usd
CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12841000 usd
CY2024Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3343000 usd
CY2023Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3325000 usd
CY2024Q2 htgc Employee Compensation
EmployeeCompensation
17757000 usd
CY2023Q2 htgc Employee Compensation
EmployeeCompensation
16166000 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
45500000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
42945000 usd
CY2024Q2 htgc Expenses Allocated To Adviser Subsidiary1
ExpensesAllocatedToAdviserSubsidiary1
2852000 usd
CY2023Q2 htgc Expenses Allocated To Adviser Subsidiary1
ExpensesAllocatedToAdviserSubsidiary1
2414000 usd
CY2024Q2 htgc Operating Expenses Net
OperatingExpensesNet
42648000 usd
CY2023Q2 htgc Operating Expenses Net
OperatingExpensesNet
40531000 usd
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
82358000 usd
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
75700000 usd
CY2024Q2 htgc Realized Investment Gains Loss And Gain Loss On Extinguishment Of Debt
RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt
-5784000 usd
CY2023Q2 htgc Realized Investment Gains Loss And Gain Loss On Extinguishment Of Debt
RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt
217000 usd
CY2024Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-34722000 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
18858000 usd
CY2024Q2 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-40506000 usd
CY2023Q2 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
19075000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
41852000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
94775000 usd
CY2024Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.51
CY2023Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.53
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160748000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141390000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161309000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142084000 shares
CY2024Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.48
CY2023Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.47
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1885938000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
41852000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-36000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2423000 usd
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1027000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2052000 usd
CY2024Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
77894000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3237000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1856545000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1802706000 usd
us-gaap Net Income Loss
NetIncomeLoss
132816000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
66372000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2901000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4206000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3832000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
153925000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6049000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1856545000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
36000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
71000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1499006000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
94775000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
65406000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
76000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10311000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
939000 usd
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
67379000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2998000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1585510000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1401459000 usd
us-gaap Net Income Loss
NetIncomeLoss
189339000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
130748000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
215000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11828000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1879000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
132153000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5851000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1585510000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
30000 usd
us-gaap Net Income Loss
NetIncomeLoss
132816000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
955095000 usd
htgc Funding Assigned To Adviser Funds
FundingAssignedToAdviserFunds
-118379000 usd
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
487668000 usd
htgc Proceeds From Disposition Of Investment Equity And Warrants Investments Operating Activity
ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity
19148000 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-31088000 usd
us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
2384000 usd
htgc Payment For Derivative Instrument Operating Activities
PaymentForDerivativeInstrumentOperatingActivities
849000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
25164000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1981000 usd
htgc Accretion Of Loan Exit Fees
AccretionOfLoanExitFees
13287000 usd
htgc Change In Loan Income Net Of Collections
ChangeInLoanIncomeNetOfCollections
10981000 usd
htgc Unearned Fees Related To Unfunded Commitments
UnearnedFeesRelatedToUnfundedCommitments
517000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3518000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
282000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6050000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1122000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3323000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9115000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-181399000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
670000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-670000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
67275000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
903000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1305000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
150093000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
656000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
466000000 usd
htgc Payment Of Fees For Credit Facilities And Debentures
PaymentOfFeesForCreditFacilitiesAndDebentures
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
104974000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-77095000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116013000 usd
us-gaap Interest Paid Net
InterestPaidNet
35536000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5156000 usd
htgc Distributions Reinvested
DistributionsReinvested
3832000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
71000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27676000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
11242000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38918000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-01
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0215
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0915
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0785
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32353000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33554000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0181
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32353000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33554000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0675
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0105
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0355
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25283000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26423000 usd
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3252000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3236000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3253000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0160
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28495000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29676000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0365
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1215
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24388000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24388000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24820000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-08
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0886
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0975
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14215000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14163000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-10
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0255
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1105
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0295
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3325000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3247000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3297000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0440
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1065
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0295
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14995000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15267000 usd
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0827
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0927
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0400
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25263000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25249000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25765000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0250
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1075
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
77840000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
77451000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79397000 usd
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
103103000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102700000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105162000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0925
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0175
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2024Q2 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0825
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8250000 usd
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0725
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24617000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24463000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24617000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0935
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1025
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6466000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6417000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6466000 usd
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31083000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30880000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31083000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1839
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2024Q2 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0345
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0805
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2024Q2 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1195
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9844000 usd
CY2024Q2 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0500
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10766000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0312
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57664000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57983000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-06
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0115
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0965
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0585
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15015000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14877000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14877000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-03
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0365
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0765
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0585
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17505000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17866000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-10
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0310
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0860
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0890
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15255000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15255000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-01
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0250
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1075
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0585
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24369000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24772000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-08
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0455
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0855
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0695
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10805000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10971000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-01
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0220
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1070
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0905
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0500
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11945000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12190000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-04
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0145
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0245
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64843000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62675000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62212000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-10
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0245
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1095
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0110
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0545
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52896000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52776000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54925000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0150
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0975
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0140
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0475
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24316000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24195000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25102000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0570
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0775
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0695
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9964000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9914000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-04
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0400
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
489000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
987000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
987000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-01
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0075
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0925
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0975
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0115
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0550
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15832000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15775000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15905000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0915
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0675
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32399000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33437000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34030000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-10
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0865
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0575
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30837000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31246000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30112000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0170
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0995
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8407000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9103000 usd
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0605
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0285
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0715
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20823000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21185000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20916000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-11
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0240
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0865
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0935
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3835000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4143000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4166000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0245
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0535
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
78200000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79359000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82775000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0135
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0985
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1035
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0215
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0659
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
152455000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
154211000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
155075000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-01
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0750
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0380
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4388000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4484000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4476000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-10
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0175
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0725
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0900
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31647000 usd
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0745
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0895
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0600
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8145000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8248000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0315
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1015
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0372
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75081000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75286000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.6413
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1167650000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1190634000 usd
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0400
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0085
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0685
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0960
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0250
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56677000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56200000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56200000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0405
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74646000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75118000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0511
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0600
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0445
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0700
CY2024Q2 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1200
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0155
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0685
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38638000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39043000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
-0.0090
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0710
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0500
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18200000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18120000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18157000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-06
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0115
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0965
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0250
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24750000 usd
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0750
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40014000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41171000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-09
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0070
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0920
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11964000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12213000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-03
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0920
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0075
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0775
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0265
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0675
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20012000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.3022
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
561371000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
561112000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-08
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0145
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0800
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0275
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48107000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48063000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50850000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0070
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0895
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0295
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15723000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15632000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16214000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-06
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1200
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0345
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0394
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69871000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73240000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-09
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0140
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0990
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0695
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30625000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30476000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30761000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0235
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1035
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24162000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24162000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0296
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54638000 usd
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14067000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14020000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14020000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0696
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0786
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17042000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16988000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16988000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0814
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0914
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21353000 usd
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19600000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19503000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20440000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0801
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0901
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30570000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31066000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31755000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-11
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0931
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1181
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4688000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4603000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4796000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-03
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0320
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0645
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1025
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7185000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7444000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-08
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0863
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0938
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0058
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7896000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7792000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7808000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-08
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1236
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1311
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0058
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2527000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2484000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2581000 usd
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0110
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0445
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18750000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18419000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18419000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-03
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12751000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12543000 usd
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6587000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6438000 usd
CY2024Q2 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0650
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17355000 usd
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6038000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6013000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6013000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-01
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1200
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60860000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60836000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32130000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0025
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0725
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0215
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15255000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14992000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15561000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-03
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0788
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0888
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26344000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25812000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26721000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0893
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0993
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13300000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13100000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13493000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1055
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1155
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35923000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35345000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30025000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0931
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1006
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18366000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18174000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17957000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2030-11
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0775
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0905
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7706000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7531000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7763000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2029-06
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0200
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30479000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30479000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0065
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0915
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0505
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20769000 usd
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7526000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7471000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7471000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0898
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0988
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5900000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-03
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0295
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12958000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12952000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13094000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0150
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0950
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34582000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34645000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35022000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-03
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4312000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4500000 usd
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17600000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17289000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18000000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2030-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0750
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22489000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-08
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0175
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0345
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16185000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15939000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16502000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0915
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10864000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-04
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0045
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0795
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0375
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42258000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41625000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43035000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-12
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0803
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0903
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12793000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12559000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13026000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0831
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0931
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14790000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14587000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14790000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.4917
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
912927000 usd
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0550
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44950000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44465000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44465000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0240
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44465000 usd
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3955000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-05
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0225
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1075
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q2 htgc Investment Exit Fee
InvestmentExitFee
0.0425
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12529000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12014000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12014000 usd
CY2024Q2 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-06
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1477000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.8273
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3392509000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-02-21
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0008
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1423000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2010-04-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42989 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2013-07-16
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
173180 shares
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1675000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
917000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-15
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
199742 shares
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
394790 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30728000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0284
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34444000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52808000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-03-28
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
680 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-12-08
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
165000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-04-06
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10225000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-07-22
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
550000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
225000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-10-26
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
442477 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
273000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-07-25
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
364963 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-06-16
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
47826 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
550000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
985000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-09-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5100 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
773000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1429000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-15
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
983 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1148000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-06-09
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
147233 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1730000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1516000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2007-08-22
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
944 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-05-05
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77778 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1050000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2114000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-01-31
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17175 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
332000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
77000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-12-11
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
510308 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2450000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-10-31
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
170102 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1111000 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
680410 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3561000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-09-06
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
208588 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1420000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-11-06
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
32310 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
420000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-11-26
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1566064 shares
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0204
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39878000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37797000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-11-17
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15116 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
650000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
291000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-03-08
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
248900 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
551000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0022
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3825000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4163000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-05-09
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000000 shares
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
186000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2011-07-01
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
277995 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
291000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
291000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-08-09
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
795000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-24
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3 shares
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
0.0400
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 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2406000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2406000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2012-10-26
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53614 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-12-22
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
138000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
271000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-11-20
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
108500 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
759000 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
149500 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
638000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1030000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-03-21
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51948 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
97000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-11-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4284000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-10-22
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
458841 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10132000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0133
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
615000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0013
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-06-03
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
127032 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-10-03
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
27298 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-06-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1800000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
782000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-08-01
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-03-31
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
98428 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
126000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-02-11
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77215 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
129000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-08-27
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1868 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0018
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
214000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
521000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-10-27
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
459183 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-08-28
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3929 shares
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-03-15
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2224137 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1744000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1079000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-08
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
287000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
152000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-14
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16112 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-06-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
75376 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
278000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0053
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9068000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9889000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-03-15
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
49078 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-21
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8503 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-11-08
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
622255 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
557000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
156000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
692000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-01-04
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
447410 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
156000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
381000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-03-30
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
52665 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-07-03
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
194830 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-08-22
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
356000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-29
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
129638 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1360000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
544000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-06-26
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
750000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
612000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
117000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-04-25
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
105350 shares
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2024-03-12
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
635000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
127000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0055
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10001000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10131000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-10-21
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
176200 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-04-15
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18472 shares
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
197294 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
440000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
291000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-04-07
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
144914 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-03-24
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
150036 shares
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
824000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
340000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0156
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31545000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9184
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3604181000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3561682000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-11-16
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3783000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5439000 usd
htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-23
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
773000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1023000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0035
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
395000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
395000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0037
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4937000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6857000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1501000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1509000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-06
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
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
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 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 htgc Investment Exit Fee
InvestmentExitFee
0.0695
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9221
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-03
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
20511000 gbp
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
26178000 usd
CY2024Q2 htgc Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
188000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
26178000 usd
CY2024Q2 htgc Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
188000 usd
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
119000000.0 usd
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
158600000 usd
CY2024Q2 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-39600000 usd
CY2024Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
3600000000 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 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31941000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32519000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0266
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47010000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48027000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-07
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 htgc Investment Exit Fee
InvestmentExitFee
0.0355
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25153000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0972
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1062
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 htgc Investment Exit Fee
InvestmentExitFee
0.0250
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9905000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9905000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-04
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0712
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55790000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57653000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59507000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-12
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
0.0495
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 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 htgc Investment Exit Fee
InvestmentExitFee
0.0295
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14904000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15046000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
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 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-12
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 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
102841000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102296000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104988000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0925
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0175
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9169000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9189000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9311000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2024-07
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 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 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0940
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1025
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0320
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6250000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6308000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6344000 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 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 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 Interest Rate Cap
InvestmentInterestRateCap
0.1075
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 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 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 htgc Investment Exit Fee
InvestmentExitFee
0.0655
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3099000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3789000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3731000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2028-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0925
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.0975
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0115
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 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5532000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5752000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0935
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5399000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5651000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5686000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0245
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0535
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
78200000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
78728000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81945000 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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5047000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5119000 usd
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 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
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 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18348000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18982000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-08
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
0.0595
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 Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0120
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0155
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54425000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54142000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54697000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0195
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0685
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24476000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24929000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12888000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13111000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0190
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1015
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0920
CY2023Q4 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1020
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0110
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 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 At Cost
InvestmentOwnedAtCost
31482000 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 Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0044
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8064000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8006000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13110000 usd
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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15100000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15017000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15089000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20908000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36410000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9823000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9649000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9761000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2027-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0900
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0450
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19600000 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0395
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30415000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30678000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30989000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2025-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0905
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0990
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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10073000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9931000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9940000 usd
CY2023Q4 htgc Investments Maturity Month And Year
InvestmentsMaturityMonthAndYear
2026-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0899
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0989
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 htgc Investment Interest Rate Cap
InvestmentInterestRateCap
0.1025
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0495
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5544000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5715000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42863000 usd
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 Investment Exit Fee
InvestmentExitFee
0.0295
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3750000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3801000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3730000 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 Interest Rate Floor
InvestmentInterestRateFloor
0.0773
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0213
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
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
6213000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6148000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6148000 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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57770000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57730000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56293000 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3810000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3907000 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
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
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20890000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20375000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20375000 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7508000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7702000 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 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5883000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5921000 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14982000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15037000 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
0.0950
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0595
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0195
CY2023Q4 htgc Investment Exit Fee
InvestmentExitFee
0.0345
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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10730000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10578000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10835000 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8816000 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 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 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1682000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1682000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1678000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0031
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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0013
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1764000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2264000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
199742 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1151000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
679000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-12-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56996 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
657000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5636000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-12-26
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100738 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5263000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1510000 usd
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
394790 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0070
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26145000 usd
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 Balance Shares
InvestmentOwnedBalanceShares
680 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-12-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
165000 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
2015-04-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2498 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
309000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-12-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8836 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1329000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000 usd
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 At Cost
InvestmentOwnedAtCost
4165000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10110000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-10-05
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
98100 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1871000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1774000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-06-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
231329 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2255000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9339000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-04-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
134 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-01-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13550 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-07-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 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 Balance Shares
InvestmentOwnedBalanceShares
147233 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1730000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1344000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2007-08-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
944 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-08-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11119 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-02-02
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16228 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1269000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-05-05
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
155555 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-11-26
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1566064 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2945000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1313000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0247
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5094000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3825000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0035
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4440000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6243000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-10-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
180000 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000 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
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-11-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4284000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
636000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2015-10-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
458841 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2752000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2017-08-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
93620 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
587000 usd
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 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 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
2013-08-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
59665 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0022
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11508000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3881000 usd
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
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
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
611000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-10-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
529661 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-12
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11806 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
298000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-03-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
127032 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-10-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
19499 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-12-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
117042 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-03-12
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2051587 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
140000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-04-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
600000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-06-30
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 At Cost
InvestmentOwnedAtCost
62000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-05-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
267225 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
844000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
515000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
486359 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-03-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
98428 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
126000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-02-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77215 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
129000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-08-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1868 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
79083 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0023
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
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 At Cost
InvestmentOwnedAtCost
390000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0000
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2020-09-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
61004 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1290000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1657000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-12-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
287000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
201000 usd
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
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2016-02-18
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
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 At Cost
InvestmentOwnedAtCost
88000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-05-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13229 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
570000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1842000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-09-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
64687 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
848000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-03-23
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0046
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
692000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
391000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-03-30
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2023-07-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
194830 shares
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
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
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-12-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
369370 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000 usd
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
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
666000 usd
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
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
117000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-11-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
477454 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2018-04-10
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2019-03-11
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
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2021-08-02
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
727047 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
545000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
396000 usd
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 Fair Value
InvestmentOwnedAtFairValue
4000 usd
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
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
325000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
456000 usd
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 At Fair Value
InvestmentOwnedAtFairValue
35000 usd
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 Balance Shares
InvestmentOwnedBalanceShares
82362 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
252000 usd
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 At Cost
InvestmentOwnedAtCost
39000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
676000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
676000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-04-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18472 shares
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2014-04-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
325000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36000 usd
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
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000 usd
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
0.0188
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28954000 usd
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
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3783000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3619000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-06-23
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
319000 usd
CY2023 htgc Investments Owned Acquisition Date
InvestmentsOwnedAcquisitionDate
2022-07-21
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
0.0002
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 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 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 Asset Notional Amount
DerivativeAssetNotionalAmount
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 Asset Notional Amount
DerivativeAssetNotionalAmount
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
us-gaap Nature Of Operations
NatureOfOperations
Description of Business <div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Hercules Capital, Inc. (the “Company”) is a specialty finance company focused on providing senior secured loans to high-growth, innovative venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries. The Company sources its investments through its principal office located in San Mateo, CA, as well as through its additional offices in Boston, MA, New York, NY, Bethesda, MD, San Diego, CA, Denver, CO, and London, United Kingdom. The Company was incorporated under the General Corporation Law of the State of Maryland in December 2003. </span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is an internally managed, non-diversified closed-end investment company that has elected to be regulated as a Business Development Company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). From incorporation through December 31, 2005, the Company was subject to tax as a corporation under Subchapter C of the Internal Revenue Code of 1986, as amended (the “Code”). Effective January 1, 2006, the Company elected to be treated for 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:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is not registered with the Commodity Futures Trading Commission. The Company has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act (“CEA”), pursuant to Rule 4.5 under the CEA. The Company is not, therefore, subject to registration or regulation as a “commodity pool operator” under the CEA.</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Hercules Capital IV, L.P. (“HC IV”) is our wholly owned Delaware limited partnership that was formed in December 2010. HC IV received a license to operate as a Small Business Investment Company (“SBIC”) under the authority of the Small Business Administration (“SBA”) on October 27, 2020. In September 2023, the Company formed Hercules SBIC V, L.P. (“SBIC V”) which received its SBIC license on July 9, 2024. 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, 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 and SBIC V.</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has also established certain wholly owned subsidiaries, all of which are structured as Delaware corporations or Limited Liability Companies (“LLCs”), to hold portfolio companies organized as LLCs (or other forms of pass-through entities). These subsidiaries are consolidated for financial reporting purposes in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). Certain of the subsidiaries are taxable and not consolidated with Hercules for income tax purposes and may generate income tax expense, or benefit, and tax assets and liabilities as a result of their ownership of certain portfolio investments.</span></div>The Company formed Hercules Capital Management LLC and Hercules Adviser LLC in 2020 as wholly owned Delaware limited liability subsidiaries. The Company was granted no-action relief by the staff of the Securities and Exchange Commission (“SEC”) to allow Hercules Adviser LLC (the “Adviser Subsidiary”) to register as a registered investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”). The Adviser Subsidiary provides investment advisory and related services to investment vehicles (“Adviser Funds”) owned by one or more unrelated third-party investors (“External Parties”). The Adviser Subsidiary is owned by Hercules Capital Management LLC and collectively held and presented with Hercules Partner Holdings, LLC, which separately wholly owns the general partnership vehicles to each of the Adviser Funds.
us-gaap Investment Company Regulated Status
InvestmentCompanyRegulatedStatus
true
us-gaap Investment Company Accounting And Reporting Under Topic946
InvestmentCompanyAccountingAndReportingUnderTopic946
true
CY2024Q2 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
1279000 usd
us-gaap Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
1318000 usd
CY2023Q4 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
804000 usd
CY2023 us-gaap Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
842000 usd
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investment Income Recognition</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s investment portfolio generates interest, fee, and dividend income. The Company records interest income on an accrual basis, recognizing income as earned in accordance with the contractual terms of the loan agreement, to the extent that such amounts are expected to be collected. The Company’s Structured Debt investments may generate OID. The OID received upfront typically represents the value of detachable equity, warrants, or another asset obtained in conjunction with the acquisition of debt securities. The OID is accreted into interest income over the term of the loan as a yield enhancement following the effective interest method. Additionally, certain debt investments in the Company’s portfolio earn PIK interest. The Company records PIK interest in accordance with the contractual terms of the loan agreement, to the extent that such amounts are expected to be collected. Contractual PIK interest represents contractually deferred interest that is added to the loan balance as principal and is generally due at the end of the loan term.</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s loan origination activities generate fee income, which is generally collected in advance and includes loan commitment, facility fees for due diligence and structuring, as well as fees for transaction services and management services rendered by the Company to portfolio companies and other third parties. Loan commitment and facility fees are </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%">capitalized and then amortized into income over the contractual life of the loan using the effective interest method. One-off fees for transaction and management services are generally recognized as income in the period when the services are rendered. The Company may also earn loan exit fees, which are contractual fees that are generally received upon the earlier of maturity or prepayment. The Company accretes loan exit fees into interest income following the effective interest method, recognizing income as earned in accordance with the contractual terms of the loan agreement, to the extent that such amounts are expected to be collected.</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, additional fees may be earned by the Company relating to specific loan modifications, prepayments, or other one-off events. These non-recurring fees are either amortized into fee income over the remaining term of the loan commencing in the quarter for loan modifications, or recognized currently as one-time fee income for items such as prepayment penalties, fees related to select covenant default waiver fees, and acceleration of previously deferred loan fees and OID related to early loan pay-off or material modification of the specific debt outstanding.</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt investments are placed on non-accrual status when it is probable that principal, interest or fees will not be collected according to contractual terms. When a debt investment is placed on non-accrual status, the Company ceases to recognize interest and fee income until the portfolio company has paid all principal and interest due or demonstrated the ability to repay its current and future contractual obligations to the Company. The Company may determine to continue to accrue interest on a loan where the investment has sufficient collateral value to collect all of the contractual amount due and is in the process of collection. Interest collected on non-accrual investments are generally applied to principal.</span></div>
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2024Q2 htgc Top Ten Investment Percent Of Fair Value
TopTenInvestmentPercentOfFairValue
0.300
CY2023Q4 htgc Top Ten Investment Percent Of Fair Value
TopTenInvestmentPercentOfFairValue
0.297
CY2024Q2 htgc Count Greater Five Percent Fair Value Equity
CountGreaterFivePercentFairValueEquity
4 equityinvestment
CY2023Q4 htgc Count Greater Five Percent Fair Value Equity
CountGreaterFivePercentFairValueEquity
5 equityinvestment
CY2024Q2 htgc Percent Greater Five Percent Fair Value Equity
PercentGreaterFivePercentFairValueEquity
0.519
CY2023Q4 htgc Percent Greater Five Percent Fair Value Equity
PercentGreaterFivePercentFairValueEquity
0.565
CY2024Q2 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-124000 usd
CY2023Q2 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-554000 usd
us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
105000 usd
us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-554000 usd
CY2024Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
117529000 usd
CY2023Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
108986000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
233308000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
208883000 usd
CY2024Q2 us-gaap Fee Income
FeeIncome
7477000 usd
CY2023Q2 us-gaap Fee Income
FeeIncome
7245000 usd
us-gaap Fee Income
FeeIncome
13251000 usd
us-gaap Fee Income
FeeIncome
12438000 usd
CY2024Q2 htgc Unamortized Fee Income
UnamortizedFeeIncome
48600000 usd
CY2023Q4 htgc Unamortized Fee Income
UnamortizedFeeIncome
42300000 usd
CY2024Q2 htgc Exit Fees Receivables
ExitFeesReceivables
42000000.0 usd
CY2023Q4 htgc Exit Fees Receivables
ExitFeesReceivables
40200000 usd
CY2024Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2215000000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1760000000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1747127000 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
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16958000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20446000 usd
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
19162000 usd
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1533000 usd
CY2024Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
813000 usd
CY2024Q2 us-gaap Interest Expense Operating
InterestExpenseOperating
21508000 usd
CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
11452000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
36786000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3075000 usd
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
1668000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
41529000 usd
us-gaap Interest Paid Net
InterestPaidNet
35536000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
17184000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1537000 usd
CY2023Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
927000 usd
CY2023Q2 us-gaap Interest Expense Operating
InterestExpenseOperating
19648000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
9824000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
33809000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3046000 usd
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
1747000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
38602000 usd
us-gaap Interest Paid Net
InterestPaidNet
33664000 usd
CY2024Q2 htgc Number Of Available Credit Facilities
NumberOfAvailableCreditFacilities
2 creditfacility
CY2023Q4 htgc Number Of Available Credit Facilities
NumberOfAvailableCreditFacilities
2 creditfacility
CY2024Q2 htgc Taxable Net Income Loss
TaxableNetIncomeLoss
75900000 usd
CY2023Q2 htgc Taxable Net Income Loss
TaxableNetIncomeLoss
60900000 usd
htgc Taxable Net Income Loss
TaxableNetIncomeLoss
154200000 usd
htgc Taxable Net Income Loss
TaxableNetIncomeLoss
125000000.0 usd
CY2024Q2 htgc Taxable Income Per Share
TaxableIncomePerShare
0.47
CY2023Q2 htgc Taxable Income Per Share
TaxableIncomePerShare
0.43
htgc Taxable Income Per Share
TaxableIncomePerShare
0.97
htgc Taxable Income Per Share
TaxableIncomePerShare
0.90
CY2024Q2 htgc Taxable Net Realized Gain Loss
TaxableNetRealizedGainLoss
3500000 usd
CY2023Q2 htgc Taxable Net Realized Gain Loss
TaxableNetRealizedGainLoss
20200000 usd
htgc Taxable Net Realized Gain Loss
TaxableNetRealizedGainLoss
9400000 usd
htgc Taxable Net Realized Gain Loss
TaxableNetRealizedGainLoss
27400000 usd
CY2024Q2 htgc Taxable Net Realized Gain Loss Per Share
TaxableNetRealizedGainLossPerShare
0.02
CY2023Q2 htgc Taxable Net Realized Gain Loss Per Share
TaxableNetRealizedGainLossPerShare
0.14
htgc Taxable Net Realized Gain Loss Per Share
TaxableNetRealizedGainLossPerShare
0.06
htgc Taxable Net Realized Gain Loss Per Share
TaxableNetRealizedGainLossPerShare
0.20
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160700000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138300000 shares
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
119000000.0 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
118300000 usd
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
158600000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
115900000 usd
CY2024Q2 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-39600000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
2400000 usd
CY2024Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
3600000000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
3200000000 usd
CY2024Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
300000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5200000 usd
CY2024Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3400000 usd
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
400000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5200000 usd
CY2023Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3400000 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9700000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
130700000 usd
CY2023Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
13.45
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.90
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
278301000 usd
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.96
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
153925000 usd
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.96
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
205697 shares
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
133142 shares
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
23200000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
24600000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
830276 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1306880 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
558008 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
14.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
414634 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
23990 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
15.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6712 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.17
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2128687 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.84
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1844519 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.57
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
41852000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
94775000 usd
us-gaap Net Income Loss
NetIncomeLoss
132816000 usd
us-gaap Net Income Loss
NetIncomeLoss
189339000 usd
CY2024Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
77894000 usd
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
67379000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
153925000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
132153000 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-36042000 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
27396000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-21109000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
57186000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41115000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41115000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
93780000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
93780000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
131277000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
131277000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
187248000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
187248000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160748000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141390000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159096000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138338000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
561000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
694000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
518000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1249000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161309000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142084000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159614000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139587000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 htgc Common Stock Voting Rights Number Of Votes Per Share
CommonStockVotingRightsNumberOfVotesPerShare
1 votepershare
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.43
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.53
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.83
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.37
htgc Investment Company Capital Share Transaction Increase Decrease Per Share
InvestmentCompanyCapitalShareTransactionIncreaseDecreasePerShare
0.10
htgc Investment Company Capital Share Transaction Increase Decrease Per Share
InvestmentCompanyCapitalShareTransactionIncreaseDecreasePerShare
-0.01
htgc Investment Company Distribution To Shareholders Per Share Excluding Capital Share Transactions
InvestmentCompanyDistributionToShareholdersPerShareExcludingCapitalShareTransactions
0.97
htgc Investment Company Distribution To Shareholders Per Share Excluding Capital Share Transactions
InvestmentCompanyDistributionToShareholdersPerShareExcludingCapitalShareTransactions
0.96
htgc Investment Company Stock Based Compensation Expense Included In Investment Income
InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome
0.04
htgc Investment Company Stock Based Compensation Expense Included In Investment Income
InvestmentCompanyStockBasedCompensationExpenseIncludedInInvestmentIncome
0.03
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.43
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.96
CY2024Q2 us-gaap Share Price
SharePrice
20.45
CY2023Q2 us-gaap Share Price
SharePrice
14.80
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.2884
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1955
CY2024Q2 us-gaap Shares Outstanding
SharesOutstanding
162428000 shares
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
144641000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159096000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138338000 shares
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1856545000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1585510000 usd
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0921
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1075
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1749
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1895
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1373
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1720
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1675984000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1614522000 usd
htgc Weighted Average Debt Per Common Share
WeightedAverageDebtPerCommonShare
10.53
htgc Weighted Average Debt Per Common Share
WeightedAverageDebtPerCommonShare
11.69
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
479500000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
335300000 usd
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
479455000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
335333000 usd
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
479455000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
335333000 usd
CY2024Q2 us-gaap Contractual Obligation
ContractualObligation
1785365000 usd
CY2024Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
278138000 usd
CY2024Q2 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
1126777000 usd
CY2024Q2 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
5532000 usd
CY2024Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
374918000 usd
htgc Rent Expense Total
RentExpenseTotal
1900000 usd
htgc Rent Expense Total
RentExpenseTotal
1600000 usd
CY2024Q2 htgc Rent Expense Total
RentExpenseTotal
900000 usd
CY2023Q2 htgc Rent Expense Total
RentExpenseTotal
800000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
796000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
606000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1329000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1304000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
775000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1127000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
897000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1736000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M14D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M4D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0686
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0679
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1028000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3268000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3362000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3483000 usd
CY2024Q2 htgc Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
14090000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25231000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6286000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18945000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001280784-24-000020-index-headers.html Edgar Link pending
0001280784-24-000020-index.html Edgar Link pending
0001280784-24-000020.txt Edgar Link pending
0001280784-24-000020-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
htgc-20240630.htm Edgar Link pending
htgc-20240630.xsd Edgar Link pending
htgc-20240630xexx101.htm Edgar Link pending
htgc-20240630xexx102.htm Edgar Link pending
htgcq2202410q-exx311.htm Edgar Link pending
htgcq2202410q-exx312.htm Edgar Link pending
htgcq2202410q-exx321.htm Edgar Link pending
htgcq2202410q-exx322.htm Edgar Link pending
htgcq2202410qcleancopy.pdf 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
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
htgc-20240630_cal.xml Edgar Link unprocessable
htgc-20240630_def.xml Edgar Link unprocessable
htgc-20240630_lab.xml Edgar Link unprocessable
htgc-20240630_pre.xml Edgar Link unprocessable
htgc-20240630_htm.xml Edgar Link completed
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
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable