Venture NAV Tracker / Fund
Hercules Capital (HTGC)
A business development company providing growth-capital loans to venture-backed companies.
Structureventure debt BDC
ExchangeNYSE
NAV / share$11.85Mar 31, 2026 · source ↗
Market price$19.80Jul 10, 2026 · source ↗
Premium / discount+67.1%Derived from latest NAV and price
Net assets$2.2BMar 31, 2026 · source ↗
Latest observation
NAV vs. market price
Reported dates shown below.
Schedule of investments
Debt investments
Mar 31, 2026 reporting period
| Company | Security type | Principal | Cost | Fair value | FV / principal | Rate | Maturity | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| DatabricksEnterprise software | senior secured loan | $12.5MMar 31, 2026 · source ↗ | $12.4MMar 31, 2026 · source ↗ | $12.3MMar 31, 2026 · source ↗ | 98.0%Mar 31, 2026 · source ↗ | SOFR + 6.75%, 12.10% floorMar 31, 2026 · source ↗ | Apr 1, 2028Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
| ZiplineLogistics technology | senior secured loan | $10MMar 31, 2026 · source ↗ | $9.4MMar 31, 2026 · source ↗ | $7.6MMar 31, 2026 · source ↗ | 75.5%Mar 31, 2026 · source ↗ | SOFR + 7.25%, 11.50% floorMar 31, 2026 · source ↗ | Nov 15, 2027Mar 31, 2026 · source ↗ | Non-accrualMar 31, 2026 · source ↗ |
| Scale AIArtificial intelligence | second lien | $6MMar 31, 2026 · source ↗ | $5.9MMar 31, 2026 · source ↗ | $6.1MMar 31, 2026 · source ↗ | 101.7%Mar 31, 2026 · source ↗ | SOFR + 8.00%, 12.00% floorMar 31, 2026 · source ↗ | Jan 31, 2029Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
Schedule of investments
Warrant & equity positions
Mar 31, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.