Public, exchange-traded

HTGC — Hercules Capital Inc

Hercules Capital Inc is a business development company managed by Internal. Strategy: venture lending and technology sector.

What SpreadVista tracks for HTGC

•Marks-to-par across the entire portfolio. Every position's fair value as a fraction of par cost — the canonical health signal for a private-credit position. We track every HTGC mark quarter-over-quarter, sourced directly from SEC 10-Q/10-K Schedule of Investments tables.
•NAV per share history. HTGC's net asset value per share over time, with the components (interest accrual, gain/loss recognition, distributions) decomposed.
•Non-accrual rate and trend. Which HTGC positions have gone on non-accrual status, the dollar exposure, and the trajectory of credit deterioration.
•Top issuers by fair value. HTGC's concentration profile — the largest 10/25/50 exposures with mark and maturity context.
•Spread surface vs comparable BDCs. Where HTGC's positions sit on the credit-spread surface relative to peer-group BDCs holding similar-rated credits.
•Cross-vehicle issuer exposure. Which other BDCs and interval funds hold the same credits as HTGC— a contagion-risk view incumbents charge $20K–200K per seat for.

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Free during beta. Every HTGC position, every mark, every non-accrual, every cross-vehicle overlap — sourced directly from SEC filings, with the methodology shown on every chart.

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About HTGC

Ticker: HTGC
Legal name: Hercules Capital Inc
Manager / Advisor: Internal
Category: Public, exchange-traded
Strategy: Venture lending and technology sector
Fiscal year end: 12-31

Related concepts

Plain-English explanations of the metrics we track for HTGC:

What SpreadVista tracks for HTGC

•Marks-to-par across the entire portfolio. Every position's fair value as a fraction of par cost — the canonical health signal for a private-credit position. We track every HTGC mark quarter-over-quarter, sourced directly from SEC 10-Q/10-K Schedule of Investments tables.

•NAV per share history. HTGC's net asset value per share over time, with the components (interest accrual, gain/loss recognition, distributions) decomposed.

•Non-accrual rate and trend. Which HTGC positions have gone on non-accrual status, the dollar exposure, and the trajectory of credit deterioration.

•Top issuers by fair value. HTGC's concentration profile — the largest 10/25/50 exposures with mark and maturity context.

•Spread surface vs comparable BDCs. Where HTGC's positions sit on the credit-spread surface relative to peer-group BDCs holding similar-rated credits.

•Cross-vehicle issuer exposure. Which other BDCs and interval funds hold the same credits as HTGC— a contagion-risk view incumbents charge $20K–200K per seat for.