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Hercules Capital (HTGC) Competitors

Hercules Capital logo
$15.47 +0.24 (+1.58%)
Closing price 03:59 PM Eastern
Extended Trading
$15.44 -0.04 (-0.23%)
As of 05:29 PM Eastern
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HTGC vs. ARCC, MFIC, SLRC, FSK, and GSBD

Should you buy Hercules Capital stock or one of its competitors? MarketBeat compares Hercules Capital with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Hercules Capital include Ares Capital (ARCC), MidCap Financial Investment (MFIC), SLR Investment (SLRC), FS KKR Capital (FSK), and Goldman Sachs BDC (GSBD). These companies are all part of the "finance" sector.

How does Hercules Capital compare to Ares Capital?

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

Ares Capital has a beta of 0.56, meaning that its share price is 44% less volatile than the broader market. Comparatively, Hercules Capital has a beta of 0.8, meaning that its share price is 20% less volatile than the broader market.

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
Ares Capital$3.05B4.48$1.30B$1.6311.67
Hercules Capital$532.49M5.44$339.74M$1.778.74

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.1%. Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 10.3%. Ares Capital pays out 117.8% 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 90.4% 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 raised 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.

27.4% of Ares Capital shares are held by institutional investors. Comparatively, 19.7% of Hercules Capital shares are held by institutional investors. 0.5% of Ares Capital 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 is poised for long-term growth.

In the previous week, Ares Capital had 15 more articles in the media than Hercules Capital. MarketBeat recorded 18 mentions for Ares Capital and 3 mentions for Hercules Capital. Hercules Capital's average media sentiment score of 0.49 beat Ares Capital's score of 0.40 indicating that Hercules Capital is being referred to more favorably in the news media.

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

Ares Capital presently has a consensus price target of $20.75, indicating a potential upside of 9.04%. Hercules Capital has a consensus price target of $18.21, indicating a potential upside of 17.70%. 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
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
Hercules Capital
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75

Hercules Capital has a net margin of 59.85% compared to Ares Capital's net margin of 37.30%. Hercules Capital's return on equity of 16.05% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital37.30% 9.85% 4.59%
Hercules Capital 59.85%16.05%7.78%

Summary

Hercules Capital beats Ares Capital on 13 of the 20 factors compared between the two stocks.

How does Hercules Capital compare to MidCap Financial Investment?

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

Hercules Capital has a net margin of 59.85% compared to MidCap Financial Investment's net margin of 1.90%. Hercules Capital's return on equity of 16.05% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment1.90% 10.86% 4.31%
Hercules Capital 59.85%16.05%7.78%

MidCap Financial Investment currently has a consensus price target of $11.54, indicating a potential upside of 11.56%. Hercules Capital has a consensus price target of $18.21, indicating a potential upside of 17.70%. Given Hercules Capital's stronger consensus rating and higher possible upside, analysts plainly believe Hercules Capital is more favorable than MidCap Financial Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
Hercules Capital
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75

28.5% of MidCap Financial Investment shares are owned by institutional investors. Comparatively, 19.7% of Hercules Capital shares are owned by institutional investors. 0.8% of MidCap Financial Investment shares are owned by insiders. Comparatively, 2.0% of Hercules Capital shares are owned by 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$22.82M37.33$63.17M$0.04258.50
Hercules Capital$532.49M5.44$339.74M$1.778.74

In the previous week, Hercules Capital had 2 more articles in the media than MidCap Financial Investment. MarketBeat recorded 3 mentions for Hercules Capital and 1 mentions for MidCap Financial Investment. Hercules Capital's average media sentiment score of 0.49 beat MidCap Financial Investment's score of 0.00 indicating that Hercules Capital is being referred to more favorably in the news media.

Company Overall Sentiment
MidCap Financial Investment Neutral
Hercules Capital Neutral

MidCap Financial Investment has a beta of 0.6, indicating that its stock price is 40% less volatile than the broader market. Comparatively, Hercules Capital has a beta of 0.8, indicating that its stock price is 20% less volatile than the broader market.

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.0%. Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 10.3%. MidCap Financial Investment pays out 3,100.0% 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 90.4% 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.

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 stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, media sentiment, valuation and risk.

In the previous week, SLR Investment had 3 more articles in the media than Hercules Capital. MarketBeat recorded 6 mentions for SLR Investment and 3 mentions for Hercules Capital. SLR Investment's average media sentiment score of 1.17 beat Hercules Capital's score of 0.49 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
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Hercules Capital
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

SLR Investment currently has a consensus target price of $14.40, suggesting a potential upside of 11.71%. Hercules Capital has a consensus target price of $18.21, suggesting a potential upside of 17.70%. Given Hercules Capital's stronger consensus rating and higher possible upside, analysts plainly believe Hercules Capital is more favorable than SLR Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
3 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.86
Hercules Capital
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75

35.3% of SLR Investment shares are owned by institutional investors. Comparatively, 19.7% of Hercules Capital shares are owned by institutional investors. 8.8% of SLR Investment shares are owned by insiders. Comparatively, 2.0% of Hercules Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 9.6%. Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 10.3%. SLR Investment pays out 75.6% 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 pays out 90.4% 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 raised 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.

SLR Investment has a beta of 0.64, meaning that its stock price is 36% less volatile than the broader market. Comparatively, Hercules Capital has a beta of 0.8, meaning that its stock price is 20% less volatile than the broader market.

Hercules Capital has a net margin of 59.85% compared to SLR Investment's net margin of 41.81%. Hercules Capital's return on equity of 16.05% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment41.81% 8.33% 3.25%
Hercules Capital 59.85%16.05%7.78%

Hercules Capital has higher revenue and earnings than SLR Investment. SLR 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
SLR Investment$101.13M6.95$92.54M$1.647.86
Hercules Capital$532.49M5.44$339.74M$1.778.74

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 superior stock? We will compare the two companies based on the strength of their earnings, media sentiment, valuation, profitability, risk, analyst recommendations, dividends and institutional ownership.

FS KKR Capital pays an annual dividend of $1.80 per share and has a dividend yield of 16.6%. Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 10.3%. FS KKR Capital pays out -91.4% of its earnings in the form of a dividend. Hercules Capital pays out 90.4% 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. FS KKR Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

36.3% of FS KKR Capital shares are owned by institutional investors. Comparatively, 19.7% of Hercules Capital shares are owned by institutional investors. 0.3% 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 will outperform the market over the long term.

Hercules Capital has a net margin of 59.85% compared to FS KKR Capital's net margin of -38.65%. Hercules Capital's return on equity of 16.05% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital-38.65% 4.34% 1.85%
Hercules Capital 59.85%16.05%7.78%

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$1.52B2.00$11M-$1.97N/A
Hercules Capital$532.49M5.44$339.74M$1.778.74

In the previous week, FS KKR Capital had 33 more articles in the media than Hercules Capital. MarketBeat recorded 36 mentions for FS KKR Capital and 3 mentions for Hercules Capital. Hercules Capital's average media sentiment score of 0.49 beat FS KKR Capital's score of 0.17 indicating that Hercules Capital is being referred to more favorably in the news media.

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

FS KKR Capital currently has a consensus price target of $10.58, indicating a potential downside of 2.58%. Hercules Capital has a consensus price target of $18.21, indicating a potential upside of 17.70%. Given Hercules Capital's stronger consensus rating and higher probable 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)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75

FS KKR Capital has a beta of 0.83, meaning that its share price is 17% less volatile than the broader market. Comparatively, Hercules Capital has a beta of 0.8, meaning that its share price is 20% less volatile than the broader market.

Summary

Hercules Capital beats FS KKR Capital on 14 of the 20 factors compared between the two stocks.

How does Hercules Capital compare to Goldman Sachs BDC?

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

19.7% of Hercules Capital shares are owned by institutional investors. Comparatively, 28.7% of Goldman Sachs BDC shares are owned by institutional investors. 2.0% of Hercules Capital shares are owned by insiders. Comparatively, 0.1% of Goldman Sachs BDC shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hercules Capital$532.49M5.44$339.74M$1.778.74
Goldman Sachs BDC$365.57M2.77$119.27M$0.6513.84

Hercules Capital has a net margin of 59.85% compared to Goldman Sachs BDC's net margin of 21.32%. Hercules Capital's return on equity of 16.05% beat Goldman Sachs BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Hercules Capital59.85% 16.05% 7.78%
Goldman Sachs BDC 21.32%10.94%4.66%

Hercules Capital has a beta of 0.8, suggesting that its share price is 20% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.58, suggesting that its share price is 42% less volatile than the broader market.

Hercules Capital currently has a consensus target price of $18.21, indicating a potential upside of 17.70%. Goldman Sachs BDC has a consensus target price of $9.17, indicating a potential upside of 1.92%. Given Hercules Capital's stronger consensus rating and higher probable upside, research analysts plainly believe Hercules Capital is more favorable than Goldman Sachs BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hercules Capital
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75
Goldman Sachs BDC
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

In the previous week, Hercules Capital had 1 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 3 mentions for Hercules Capital and 2 mentions for Goldman Sachs BDC. Goldman Sachs BDC's average media sentiment score of 0.56 beat Hercules Capital's score of 0.49 indicating that Goldman Sachs BDC 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)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Goldman Sachs BDC
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 10.3%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.2%. Hercules Capital pays out 90.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Goldman Sachs BDC pays out 196.9% 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 has increased its dividend for 1 consecutive years.

Summary

Hercules Capital beats Goldman Sachs BDC on 16 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$2.89B$1.31B$13.60B$23.08B
Dividend Yield10.47%13.34%5.80%4.10%
P/E Ratio8.7410.9620.0130.61
Price / Sales5.4416.70134.2512.87
Price / Cash7.926.9719.1518.46
Price / Book1.270.772.214.65
Net Income$339.74M$121.13M$1.13B$1.07B
7 Day Performance-0.30%-2.08%0.75%-0.71%
1 Month Performance-4.36%-5.73%0.45%0.06%
1 Year Performance-14.33%-21.56%11.31%21.50%

Hercules Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
3.7519 of 5 stars
$15.47
+1.6%
$18.21
+17.7%
-16.3%$2.89B$532.49M8.74100
ARCC
Ares Capital
3.8566 of 5 stars
$19.07
+0.4%
$20.75
+8.8%
-15.4%$13.64B$3.05B11.702,550
MFIC
MidCap Financial Investment
1.9757 of 5 stars
$10.94
+0.6%
$11.54
+5.4%
-19.5%$896.21M$320.88M273.57N/A
SLRC
SLR Investment
4.3584 of 5 stars
$13.34
+2.0%
$14.40
+7.9%
-24.4%$713.58M$218.54M8.13N/A
FSK
FS KKR Capital
1.5337 of 5 stars
$10.95
+0.7%
$10.58
-3.3%
-50.1%$3.04B$1.52BN/AN/A

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This page (NYSE:HTGC) was last updated on 6/9/2026 by MarketBeat.com Staff.
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