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Hercules Capital (HTGC) Competitors

Hercules Capital logo
$18.74 +0.18 (+0.94%)
Closing price 03:59 PM Eastern
Extended Trading
$18.60 -0.13 (-0.72%)
As of 05:54 PM Eastern
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HTGC vs. ARCC, MFIC, OCSL, PFLT, FSK, GSBD, MAIN, TPVG, TSLX, and FSV

Should you be buying Hercules Capital stock or one of its competitors? The main competitors of Hercules Capital include Ares Capital (ARCC), MidCap Financial Investment (MFIC), Oaktree Specialty Lending (OCSL), PennantPark Floating Rate Capital (PFLT), FS KKR Capital (FSK), Goldman Sachs BDC (GSBD), Main Street Capital (MAIN), TriplePoint Venture Growth BDC (TPVG), Sixth Street Specialty Lending (TSLX), and FirstService (FSV). These companies are all part of the "finance" sector.

Hercules Capital vs. Its Competitors

Hercules Capital (NYSE:HTGC) and Ares Capital (NASDAQ:ARCC) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, media sentiment, valuation, earnings, institutional ownership and dividends.

Hercules Capital has a beta of 0.93, meaning that its stock price is 7% less volatile than the S&P 500. Comparatively, Ares Capital has a beta of 0.67, meaning that its stock price is 33% less volatile than the S&P 500.

Hercules Capital has a net margin of 45.23% compared to Ares Capital's net margin of 43.50%. Hercules Capital's return on equity of 16.84% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Hercules Capital45.23% 16.84% 8.53%
Ares Capital 43.50%11.05%5.25%

Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 8.5%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.4%. Hercules Capital pays out 120.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Capital pays out 93.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Hercules Capital has increased its dividend for 1 consecutive years. Hercules Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Hercules Capital currently has a consensus target price of $19.92, indicating a potential upside of 6.31%. Ares Capital has a consensus target price of $22.00, indicating a potential downside of 3.42%. Given Hercules Capital's higher possible upside, analysts plainly believe Hercules Capital is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hercules Capital
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.78

Ares Capital has higher revenue and earnings than Hercules Capital. Ares Capital is trading at a lower price-to-earnings ratio than Hercules Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hercules Capital$493.59M6.66$262.97M$1.3314.09
Ares Capital$1.49B10.63$1.52B$2.0511.11

19.7% of Hercules Capital shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 1.9% of Hercules Capital shares are held by insiders. Comparatively, 0.5% of Ares Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Ares Capital had 6 more articles in the media than Hercules Capital. MarketBeat recorded 14 mentions for Ares Capital and 8 mentions for Hercules Capital. Ares Capital's average media sentiment score of 1.22 beat Hercules Capital's score of 0.05 indicating that Ares Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hercules Capital
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ares Capital
8 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ares Capital beats Hercules Capital on 11 of the 20 factors compared between the two stocks.

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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 CapitalFIN IndustryFinance SectorNYSE Exchange
Market Cap$3.29B$1.59B$12.07B$20.56B
Dividend Yield8.63%11.01%5.55%3.74%
P/E Ratio14.0917.4320.0728.05
Price / Sales6.6649.9025.4441.53
Price / Cash9.0311.4321.4522.25
Price / Book1.530.952.294.61
Net Income$262.97M$144.88M$990.08M$982.91M
7 Day Performance0.67%1.16%0.18%3.26%
1 Month Performance3.94%1.90%3.09%4.37%
1 Year Performance-11.04%-5.81%540.36%14.95%

Hercules Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
1.7497 of 5 stars
$18.74
+0.9%
$19.92
+6.3%
-9.5%$3.29B$493.59M14.09100
ARCC
Ares Capital
2.4966 of 5 stars
$21.96
+0.0%
$22.00
+0.2%
+6.9%$15.24B$2.99B10.712,550Positive News
MFIC
MidCap Financial Investment
2.3518 of 5 stars
$12.62
+1.0%
$14.00
+10.9%
-17.5%$1.18B$301.78M10.18N/A
OCSL
Oaktree Specialty Lending
2.3469 of 5 stars
$13.66
+0.7%
$15.83
+15.9%
-23.9%$1.20B$381.67M105.08N/A
PFLT
PennantPark Floating Rate Capital
3.3295 of 5 stars
$10.35
+1.0%
$10.92
+5.5%
-10.2%$1.03B$84.09M7.39658Dividend Announcement
FSK
FS KKR Capital
2.7764 of 5 stars
$20.76
+0.6%
$19.50
-6.1%
+6.1%$0.00$1.72B10.93N/ANews Coverage
Positive News
GSBD
Goldman Sachs BDC
1.5011 of 5 stars
$11.26
-3.2%
$12.00
+6.6%
-25.2%$1.32B$434.37M25.02N/ANews Coverage
Positive News
Gap Down
MAIN
Main Street Capital
1.2804 of 5 stars
$59.11
+0.3%
$52.80
-10.7%
+19.6%$5.26B$541.03M10.0490News Coverage
TPVG
TriplePoint Venture Growth BDC
1.4472 of 5 stars
$7.01
+0.6%
$6.79
-3.1%
-11.4%$282.01M$108.65M7.54N/APositive News
TSLX
Sixth Street Specialty Lending
1.9467 of 5 stars
$23.83
+0.3%
$22.81
-4.3%
+11.5%$2.24B$236.90M12.61N/AHigh Trading Volume
FSV
FirstService
3.3814 of 5 stars
$174.62
+1.0%
$208.40
+19.3%
+16.1%$7.94B$5.31B60.4230,000News Coverage
Positive News
High Trading Volume

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This page (NYSE:HTGC) was last updated on 7/10/2025 by MarketBeat.com Staff
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