HTGC Quote, Financials, Valuation and Earnings

Ares Capital has a net margin of 69.23% compared to Hercules Capital's net margin of 87.96%. Hercules Capital's return on equity of 11.6% beat Ares Capital's return on equity of 10.26%.

Hercules Capital has a consensus price target of $20.69, signalling upside risk potential of 7.64%. On the other hand Ares Capital has an analysts' consensus of $22.92 which suggests that it could fall by -1.41%. Given that Hercules Capital has higher upside potential than Ares Capital, analysts believe Hercules Capital is more attractive than Ares Capital.

Hercules Capital has a beta of 0.937, which suggesting that the stock is 6.26% less volatile than S&P 500. In comparison Ares Capital has a beta of 0.678, suggesting its less volatile than the S&P 500 by 32.208%.

Hercules Capital has a quarterly dividend of $0.47 per share corresponding to a yield of 9.89%. Ares Capital offers a yield of 8.26% to investors and pays a quarterly dividend of $0.48 per share. Hercules Capital pays 115.41% of its earnings as a dividend. Ares Capital pays out 74.84% of its earnings as a dividend. Ares Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Hercules Capital's is not.

Hercules Capital quarterly revenues are $72.7M, which are smaller than Ares Capital quarterly revenues of $274M. Hercules Capital's net income of $50.3M is lower than Ares Capital's net income of $241M. Notably, Hercules Capital's price-to-earnings ratio is 14.45x while Ares Capital's PE ratio is 11.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital is 10.27x versus 10.09x for Ares Capital. Usually stocks with elevated PS ratios are considered overvalued.

Diamond Hill Investment Group has a net margin of 69.23% compared to Hercules Capital's net margin of 24.7%. Hercules Capital's return on equity of 11.6% beat Diamond Hill Investment Group's return on equity of 24.93%.

Hercules Capital has a consensus price target of $20.69, signalling upside risk potential of 7.64%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Hercules Capital has higher upside potential than Diamond Hill Investment Group, analysts believe Hercules Capital is more attractive than Diamond Hill Investment Group.

Hercules Capital has a beta of 0.937, which suggesting that the stock is 6.26% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 0.797, suggesting its less volatile than the S&P 500 by 20.343%.

Hercules Capital has a quarterly dividend of $0.47 per share corresponding to a yield of 9.89%. Diamond Hill Investment Group offers a yield of 3.93% to investors and pays a quarterly dividend of $1.50 per share. Hercules Capital pays 115.41% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Hercules Capital's is not.

Hercules Capital quarterly revenues are $72.7M, which are larger than Diamond Hill Investment Group quarterly revenues of $42M. Hercules Capital's net income of $50.3M is higher than Diamond Hill Investment Group's net income of $10.4M. Notably, Hercules Capital's price-to-earnings ratio is 14.45x while Diamond Hill Investment Group's PE ratio is 10.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital is 10.27x versus 2.74x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

MidCap Financial Investment has a net margin of 69.23% compared to Hercules Capital's net margin of 95.41%. Hercules Capital's return on equity of 11.6% beat MidCap Financial Investment's return on equity of 8.33%.

Hercules Capital has a consensus price target of $20.69, signalling upside risk potential of 7.64%. On the other hand MidCap Financial Investment has an analysts' consensus of $13.88 which suggests that it could grow by 3.86%. Given that Hercules Capital has higher upside potential than MidCap Financial Investment, analysts believe Hercules Capital is more attractive than MidCap Financial Investment.

Hercules Capital has a beta of 0.937, which suggesting that the stock is 6.26% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.977, suggesting its less volatile than the S&P 500 by 2.263%.

Hercules Capital has a quarterly dividend of $0.47 per share corresponding to a yield of 9.89%. MidCap Financial Investment offers a yield of 11.38% to investors and pays a quarterly dividend of $0.38 per share. Hercules Capital pays 115.41% of its earnings as a dividend. MidCap Financial Investment pays out 141.29% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

Hercules Capital quarterly revenues are $72.7M, which are larger than MidCap Financial Investment quarterly revenues of $31.8M. Hercules Capital's net income of $50.3M is higher than MidCap Financial Investment's net income of $30.3M. Notably, Hercules Capital's price-to-earnings ratio is 14.45x while MidCap Financial Investment's PE ratio is 10.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital is 10.27x versus 10.02x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

Oaktree Specialty Lending has a net margin of 69.23% compared to Hercules Capital's net margin of 90.2%. Hercules Capital's return on equity of 11.6% beat Oaktree Specialty Lending's return on equity of 0.61%.

Hercules Capital has a consensus price target of $20.69, signalling upside risk potential of 7.64%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $14.08 which suggests that it could fall by -3.61%. Given that Hercules Capital has higher upside potential than Oaktree Specialty Lending, analysts believe Hercules Capital is more attractive than Oaktree Specialty Lending.

Hercules Capital has a beta of 0.937, which suggesting that the stock is 6.26% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 0.686, suggesting its less volatile than the S&P 500 by 31.445%.

Hercules Capital has a quarterly dividend of $0.47 per share corresponding to a yield of 9.89%. Oaktree Specialty Lending offers a yield of 13.62% to investors and pays a quarterly dividend of $0.42 per share. Hercules Capital pays 115.41% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

Hercules Capital quarterly revenues are $72.7M, which are larger than Oaktree Specialty Lending quarterly revenues of -$40.2M. Hercules Capital's net income of $50.3M is higher than Oaktree Specialty Lending's net income of -$36.2M. Notably, Hercules Capital's price-to-earnings ratio is 14.45x while Oaktree Specialty Lending's PE ratio is 112.38x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Hercules Capital is 10.27x versus 22.13x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.