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Hercules Capital (HTGC) Competitors

Hercules Capital logo
$17.32 -0.44 (-2.45%)
Closing price 09/18/2026 03:59 PM Eastern
Extended Trading
$17.23 -0.10 (-0.57%)
As of 09/18/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

HTGC vs. ARCC, GLAD, MFIC, SLRC, and FSK

Should you buy Hercules Capital stock or one of its competitors? Hercules Capital's main competitors and comparable companies include Ares Capital (ARCC), Gladstone Capital (GLAD), MidCap Financial Investment (MFIC), SLR Investment (SLRC), and FS KKR Capital (FSK). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Hercules Capital compare to Ares Capital?

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

Hercules Capital has a beta of 0.81, suggesting that its share price is 19% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.57, suggesting that its share price is 43% less volatile than the broader market.

In the previous week, Ares Capital had 15 more articles in the media than Hercules Capital. MarketBeat recorded 21 mentions for Ares Capital and 6 mentions for Hercules Capital. Ares Capital's average media sentiment score of 0.41 beat Hercules Capital's score of 0.16 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
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ares Capital
5 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

19.7% of Hercules Capital shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 2.0% of Hercules Capital shares are held by company insiders. Comparatively, 0.5% of Ares Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 9.2%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.9%. Hercules Capital pays out 79.6% 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 142.2% 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 raised its dividend for 1 consecutive years.

Hercules Capital currently has a consensus target price of $18.89, suggesting a potential upside of 9.05%. Ares Capital has a consensus target price of $20.60, suggesting a potential upside of 6.19%. Given Hercules Capital's stronger consensus rating and higher possible upside, analysts clearly 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)
5 Buy rating(s)
1 Strong Buy rating(s)
2.88
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

Hercules Capital has a net margin of 67.68% compared to Ares Capital's net margin of 30.91%. Hercules Capital's return on equity of 16.01% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Hercules Capital67.68% 16.01% 7.71%
Ares Capital 30.91%9.80%4.50%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hercules Capital$532.49M6.09$339.74M$2.018.62
Ares Capital$3.05B4.56$1.30B$1.3514.37

Summary

Hercules Capital beats Ares Capital on 12 of the 20 factors compared between the two stocks.

How does Hercules Capital compare to Gladstone Capital?

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

19.7% of Hercules Capital shares are owned by institutional investors. Comparatively, 10.7% of Gladstone Capital shares are owned by institutional investors. 2.0% of Hercules Capital shares are owned by insiders. Comparatively, 3.8% of Gladstone Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 9.2%. Gladstone Capital pays an annual dividend of $1.80 per share and has a dividend yield of 9.3%. Hercules Capital pays out 79.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Gladstone Capital pays out 87.4% 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 and Gladstone Capital has increased its dividend for 4 consecutive years. Gladstone 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 $18.89, indicating a potential upside of 9.05%. Gladstone Capital has a consensus target price of $21.67, indicating a potential upside of 12.20%. Given Gladstone Capital's higher possible upside, analysts plainly believe Gladstone Capital is more favorable than Hercules Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hercules Capital
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.88
Gladstone Capital
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hercules Capital$532.49M6.09$339.74M$2.018.62
Gladstone Capital$89.12M4.89$58.11M$2.069.37

Hercules Capital has a net margin of 67.68% compared to Gladstone Capital's net margin of 50.48%. Hercules Capital's return on equity of 16.01% beat Gladstone Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Hercules Capital67.68% 16.01% 7.71%
Gladstone Capital 50.48%9.67%5.00%

Hercules Capital has a beta of 0.81, indicating that its stock price is 19% less volatile than the broader market. Comparatively, Gladstone Capital has a beta of 0.93, indicating that its stock price is 7% less volatile than the broader market.

In the previous week, Hercules Capital had 3 more articles in the media than Gladstone Capital. MarketBeat recorded 6 mentions for Hercules Capital and 3 mentions for Gladstone Capital. Gladstone Capital's average media sentiment score of 1.03 beat Hercules Capital's score of 0.16 indicating that Gladstone Capital is being referred to more favorably in the news media.

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

Summary

Hercules Capital beats Gladstone Capital on 12 of the 20 factors compared between the two stocks.

How does Hercules Capital compare to MidCap Financial Investment?

Hercules Capital (NYSE:HTGC) and MidCap Financial Investment (NASDAQ:MFIC) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, institutional ownership, media sentiment, earnings, dividends, risk and analyst recommendations.

Hercules Capital has higher revenue and earnings than MidCap Financial Investment. MidCap Financial Investment 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$532.49M6.09$339.74M$2.018.62
MidCap Financial Investment$320.88M2.32$63.17M-$0.36N/A

In the previous week, Hercules Capital had 3 more articles in the media than MidCap Financial Investment. MarketBeat recorded 6 mentions for Hercules Capital and 3 mentions for MidCap Financial Investment. Hercules Capital's average media sentiment score of 0.16 beat MidCap Financial Investment's score of -0.24 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
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

19.7% of Hercules Capital shares are held by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are held by institutional investors. 2.0% of Hercules Capital shares are held by insiders. Comparatively, 0.9% of MidCap Financial Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 9.2%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 13.7%. Hercules Capital pays out 79.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. Hercules Capital has raised its dividend for 1 consecutive years. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Hercules Capital currently has a consensus price target of $18.89, suggesting a potential upside of 9.05%. MidCap Financial Investment has a consensus price target of $11.11, suggesting a potential upside of 23.14%. Given MidCap Financial Investment's higher probable upside, analysts plainly believe MidCap Financial Investment is more favorable than Hercules Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hercules Capital
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.88
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11

Hercules Capital has a net margin of 67.68% compared to MidCap Financial Investment's net margin of -9.85%. Hercules Capital's return on equity of 16.01% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Hercules Capital67.68% 16.01% 7.71%
MidCap Financial Investment -9.85%11.17%4.41%

Hercules Capital has a beta of 0.81, suggesting that its share price is 19% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.61, suggesting that its share price is 39% less volatile than the broader market.

Summary

Hercules Capital beats MidCap Financial Investment on 16 of the 20 factors compared between the two stocks.

How does Hercules Capital compare to SLR Investment?

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

In the previous week, Hercules Capital had 3 more articles in the media than SLR Investment. MarketBeat recorded 6 mentions for Hercules Capital and 3 mentions for SLR Investment. SLR Investment's average media sentiment score of 0.23 beat Hercules Capital's score of 0.16 indicating that SLR Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SLR Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Hercules Capital
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

SLR Investment currently has a consensus price target of $14.10, suggesting a potential upside of 17.50%. Hercules Capital has a consensus price target of $18.89, suggesting a potential upside of 9.05%. Given SLR Investment's higher probable upside, analysts clearly believe SLR Investment is more favorable than Hercules Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
Hercules Capital
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.88

35.3% of SLR Investment shares are held by institutional investors. Comparatively, 19.7% of Hercules Capital shares are held by institutional investors. 8.8% of SLR Investment shares are held by company insiders. Comparatively, 2.0% of Hercules Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 10.3%. Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 9.2%. SLR Investment pays out 91.9% 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 pays out 79.6% 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.

SLR Investment has a beta of 0.64, indicating that its stock price is 36% less volatile than the broader market. Comparatively, Hercules Capital has a beta of 0.81, indicating that its stock price is 19% less volatile than the broader market.

Hercules Capital has a net margin of 67.68% compared to SLR Investment's net margin of 35.20%. Hercules Capital's return on equity of 16.01% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment35.20% 7.96% 3.09%
Hercules Capital 67.68%16.01%7.71%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SLR Investment$218.54M3.00$92.54M$1.358.89
Hercules Capital$532.49M6.09$339.74M$2.018.62

Summary

Hercules Capital beats SLR Investment on 14 of the 20 factors compared between the two stocks.

How does Hercules Capital compare to FS KKR Capital?

FS KKR Capital (NYSE:FSK) and Hercules Capital (NYSE:HTGC) are both mid-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, valuation, institutional ownership, media sentiment, risk, profitability, dividends and analyst recommendations.

FS KKR Capital pays an annual dividend of $1.76 per share and has a dividend yield of 15.6%. Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 9.2%. FS KKR Capital pays out -130.4% of its earnings in the form of a dividend. Hercules Capital pays out 79.6% 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 raised its dividend for 1 consecutive years. FS KKR Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Hercules Capital had 3 more articles in the media than FS KKR Capital. MarketBeat recorded 6 mentions for Hercules Capital and 3 mentions for FS KKR Capital. FS KKR Capital's average media sentiment score of 0.37 beat Hercules Capital's score of 0.16 indicating that FS KKR Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FS KKR Capital
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Hercules Capital
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

FS KKR Capital has a beta of 0.83, meaning that its stock price is 17% less volatile than the broader market. Comparatively, Hercules Capital has a beta of 0.81, meaning that its stock price is 19% less volatile than the broader market.

FS KKR Capital currently has a consensus target price of $11.43, suggesting a potential upside of 1.46%. Hercules Capital has a consensus target price of $18.89, suggesting a potential upside of 9.05%. Given Hercules Capital's stronger consensus rating and higher possible upside, analysts clearly believe Hercules Capital is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS KKR Capital
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88
Hercules Capital
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.88

Hercules Capital has a net margin of 67.68% compared to FS KKR Capital's net margin of -28.52%. Hercules Capital's return on equity of 16.01% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital-28.52% 9.70% 4.14%
Hercules Capital 67.68%16.01%7.71%

36.3% of FS KKR Capital shares are owned by institutional investors. Comparatively, 19.7% of Hercules Capital shares are owned by institutional investors. 0.2% of FS KKR Capital shares are owned by company insiders. Comparatively, 2.0% of Hercules Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Hercules Capital has lower revenue, but higher earnings than FS KKR Capital. FS KKR 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
FS KKR Capital$1.52B2.05$11M-$1.35N/A
Hercules Capital$532.49M6.09$339.74M$2.018.62

Summary

Hercules Capital beats FS KKR Capital on 14 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 CapitalCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$3.24B$5.35B$13.82B$23.10B
Dividend Yield9.23%7.51%5.95%3.62%
P/E Ratio8.6229.9625.3128.19
Price / Sales6.091,246.53511.0720.34
Price / Cash8.9847.8543.4236.36
Price / Book1.423.522.734.67
Net Income$339.74M$417.39M$1.31B$1.07B
7 Day Performance-0.52%-0.57%-0.59%-1.64%
1 Month Performance1.55%-1.45%0.16%-3.60%
1 Year Performance-11.24%1.36%7.82%8.41%

Hercules Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
3.1569 of 5 stars
$17.33
-2.4%
$18.89
+9.0%
-11.2%$3.24B$532.49M8.6250
ARCC
Ares Capital
2.8462 of 5 stars
$19.80
+0.3%
$20.60
+4.0%
-10.0%$14.17B$1.17B14.674,250
GLAD
Gladstone Capital
3.1161 of 5 stars
$19.47
-0.1%
$21.67
+11.3%
-18.2%$440.11M$89.12M9.4565
MFIC
MidCap Financial Investment
2.6072 of 5 stars
$9.09
+0.6%
$11.11
+22.2%
-27.1%$744.65M$320.88MN/AN/A
SLRC
SLR Investment
4.2488 of 5 stars
$12.12
+0.3%
$14.10
+16.3%
-25.8%$659.02M$218.54M8.98N/A

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This page (NYSE:HTGC) was last updated on 9/20/2026 by MarketBeat.com Staff.
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