Hercules Capital (HTGC) Competitors

$19.43
+0.13 (+0.67%)
(As of 05/3/2024 ET)

HTGC vs. DNP, ADX, PTY, NUV, GSBD, RVT, STEW, CET, QQQX, and GAM

Should you be buying Hercules Capital stock or one of its competitors? The main competitors of Hercules Capital include DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Nuveen Municipal Value Fund (NUV), Goldman Sachs BDC (GSBD), Royce Value Trust (RVT), SRH Total Return Fund (STEW), Central Securities (CET), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), and General American Investors (GAM). These companies are all part of the "investment offices, not elsewhere classified" industry.

Hercules Capital vs.

Hercules Capital (NYSE:HTGC) and DNP Select Income Fund (NYSE:DNP) are both mid-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, profitability, analyst recommendations, risk, valuation, dividends and community ranking.

In the previous week, Hercules Capital had 22 more articles in the media than DNP Select Income Fund. MarketBeat recorded 23 mentions for Hercules Capital and 1 mentions for DNP Select Income Fund. Hercules Capital's average media sentiment score of 0.78 beat DNP Select Income Fund's score of 0.00 indicating that Hercules Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hercules Capital
5 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DNP Select Income Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Hercules Capital received 269 more outperform votes than DNP Select Income Fund when rated by MarketBeat users. However, 70.80% of users gave DNP Select Income Fund an outperform vote while only 64.22% of users gave Hercules Capital an outperform vote.

CompanyUnderperformOutperform
Hercules CapitalOutperform Votes
463
64.22%
Underperform Votes
258
35.78%
DNP Select Income FundOutperform Votes
194
70.80%
Underperform Votes
80
29.20%

Hercules Capital has higher revenue and earnings than DNP Select Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hercules Capital$460.67M6.84$337.48M$2.208.83
DNP Select Income FundN/AN/AN/AN/AN/A

Hercules Capital has a beta of 1.32, suggesting that its stock price is 32% more volatile than the S&P 500. Comparatively, DNP Select Income Fund has a beta of 0.48, suggesting that its stock price is 52% less volatile than the S&P 500.

19.7% of Hercules Capital shares are held by institutional investors. Comparatively, 8.5% of DNP Select Income Fund shares are held by institutional investors. 2.5% of Hercules Capital shares are held by insiders. Comparatively, 0.1% of DNP Select Income Fund shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Hercules Capital has a net margin of 69.98% compared to DNP Select Income Fund's net margin of 0.00%. Hercules Capital's return on equity of 18.91% beat DNP Select Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Hercules Capital69.98% 18.91% 9.55%
DNP Select Income Fund N/A N/A N/A

Hercules Capital currently has a consensus price target of $18.56, indicating a potential downside of 4.46%. Given Hercules Capital's higher possible upside, analysts clearly believe Hercules Capital is more favorable than DNP Select Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hercules Capital
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
DNP Select Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 8.2%. DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.9%. Hercules Capital pays out 72.7% of its earnings in the form of a dividend.

Summary

Hercules Capital beats DNP Select Income Fund on 12 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HTGC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HTGC vs. The Competition

MetricHercules CapitalInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$3.15B$7.03B$9.22B$17.43B
Dividend Yield8.29%6.39%5.99%3.55%
P/E Ratio8.830.5151.6622.36
Price / Sales6.8415.763,457.9510.43
Price / Cash9.377.7827.4017.82
Price / Book1.630.983.165.52
Net Income$337.48M$73.96M$999.43M$964.63M
7 Day Performance1.89%1.44%0.85%1.73%
1 Month Performance6.91%-0.35%-0.13%-1.28%
1 Year Performance54.94%4.90%13.54%101.98%

Hercules Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DNP
DNP Select Income Fund
0 of 5 stars
$8.71
-0.7%
N/A-18.1%$3.09BN/A0.00N/A
ADX
Adams Diversified Equity Fund
0 of 5 stars
$18.91
-0.7%
N/A+24.5%$2.35BN/A0.00N/A
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
$14.30
flat
N/A+10.2%$2.19BN/A0.00147,000Dividend Increase
Positive News
NUV
Nuveen Municipal Value Fund
0 of 5 stars
$8.47
-0.2%
N/A-2.5%$1.76BN/A0.00640Dividend Announcement
Positive News
GSBD
Goldman Sachs BDC
1.1547 of 5 stars
$15.54
-1.5%
$15.00
-3.4%
+14.7%$1.74B$454.91M8.63N/AUpcoming Earnings
Analyst Downgrade
RVT
Royce Value Trust
0 of 5 stars
$14.11
-1.4%
N/A+13.1%$1.58BN/A0.00147,000Positive News
STEW
SRH Total Return Fund
0 of 5 stars
$14.25
-0.2%
N/A+14.3%$1.38BN/A0.00N/APositive News
CET
Central Securities
0 of 5 stars
$40.77
-0.7%
N/AN/A$1.16BN/A0.00N/ANews Coverage
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$22.86
-0.9%
N/A-0.1%$1.11BN/A0.00N/AUpcoming Earnings
News Coverage
GAM
General American Investors
0 of 5 stars
$45.45
-1.2%
N/A+18.5%$1.09BN/A0.00N/A

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This page (NYSE:HTGC) was last updated on 5/4/2024 by MarketBeat.com Staff

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