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.

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

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

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

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

Hercules Capital has a net margin of 73.26% compared to Hercules Capital's net margin of 0.00%. DNP Select Income Fund's return on equity of 18.60% beat Hercules Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
DNP Select Income FundN/A N/A N/A
Hercules Capital 73.26%18.60%9.19%

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

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DNP Select Income FundN/AN/AN/AN/AN/A
Hercules Capital$460.67M6.84$337.48M$2.318.41

In the previous week, Hercules Capital had 18 more articles in the media than DNP Select Income Fund. MarketBeat recorded 19 mentions for Hercules Capital and 1 mentions for DNP Select Income Fund. DNP Select Income Fund's average media sentiment score of 0.80 beat Hercules Capital's score of 0.00 indicating that Hercules Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
5 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.9%. Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 8.2%. Hercules Capital pays out 69.3% 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$7.07B$9.04B$17.47B
Dividend Yield8.29%6.38%6.58%3.58%
P/E Ratio8.410.5256.7124.51
Price / Sales6.8440.163,559.1611.22
Price / Cash9.377.8127.5117.50
Price / Book1.630.982.264.92
Net Income$337.48M$73.96M$1.00B$964.63M
7 Day Performance1.86%1.43%0.83%1.76%
1 Month Performance6.00%-0.57%-0.30%-1.92%
1 Year Performance50.50%4.56%15.58%100.42%

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-18.7%$3.09BN/A0.00N/A
ADX
Adams Diversified Equity Fund
0 of 5 stars
$18.91
-0.7%
N/A+22.2%$2.35BN/A0.00N/A
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
$14.30
flat
N/A+9.7%$2.19BN/A0.00147,000Dividend Increase
Positive News
NUV
Nuveen Municipal Value Fund
0 of 5 stars
$8.47
-0.2%
N/A-3.2%$1.76BN/A0.00640Dividend Announcement
Positive News
GSBD
Goldman Sachs BDC
1.154 of 5 stars
$15.54
-1.5%
$15.00
-3.4%
+13.5%$1.74B$454.91M8.63N/AUpcoming Earnings
RVT
Royce Value Trust
0 of 5 stars
$14.11
-1.4%
N/A+12.8%$1.58BN/A0.00147,000Positive News
STEW
SRH Total Return Fund
0 of 5 stars
$14.25
-0.2%
N/A+13.1%$1.38BN/A0.00N/A
CET
Central Securities
0 of 5 stars
$40.77
-0.7%
N/AN/A$1.16BN/A0.00N/ANews Coverage
Positive News
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$22.86
-0.9%
N/A-1.6%$1.11BN/A0.00N/AUpcoming Earnings
GAM
General American Investors
0 of 5 stars
$45.45
-1.2%
N/A+17.6%$1.09BN/A0.00N/A

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This page (NYSE:HTGC) was last updated on 5/3/2024 by MarketBeat.com Staff

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