HTGC vs. ARCC
Compare and contrast key facts about Hercules Capital, Inc. (HTGC) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTGC or ARCC.
Correlation
The correlation between HTGC and ARCC is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HTGC vs. ARCC - Performance Comparison
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Key characteristics
HTGC:
0.06
ARCC:
0.65
HTGC:
0.18
ARCC:
1.00
HTGC:
1.03
ARCC:
1.15
HTGC:
0.01
ARCC:
0.69
HTGC:
0.03
ARCC:
2.72
HTGC:
9.68%
ARCC:
4.75%
HTGC:
26.13%
ARCC:
20.68%
HTGC:
-68.30%
ARCC:
-79.40%
HTGC:
-15.64%
ARCC:
-5.87%
Fundamentals
HTGC:
$3.12B
ARCC:
$15.11B
HTGC:
$1.33
ARCC:
$2.04
HTGC:
13.38
ARCC:
10.74
HTGC:
0.52
ARCC:
3.95
HTGC:
6.35
ARCC:
5.00
HTGC:
1.56
ARCC:
1.09
HTGC:
$388.30M
ARCC:
$2.13B
HTGC:
$322.74M
ARCC:
$2.04B
HTGC:
$249.43M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, HTGC achieves a -7.62% return, which is significantly lower than ARCC's 2.38% return. Over the past 10 years, HTGC has outperformed ARCC with an annualized return of 14.72%, while ARCC has yielded a comparatively lower 13.19% annualized return.
HTGC
-7.62%
3.81%
-1.91%
-0.01%
23.09%
14.72%
ARCC
2.38%
7.40%
6.51%
12.76%
20.76%
13.19%
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Risk-Adjusted Performance
HTGC vs. ARCC — Risk-Adjusted Performance Rank
HTGC
ARCC
HTGC vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hercules Capital, Inc. (HTGC) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
HTGC vs. ARCC - Dividend Comparison
HTGC's dividend yield for the trailing twelve months is around 8.99%, more than ARCC's 8.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTGC Hercules Capital, Inc. | 8.99% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% |
ARCC Ares Capital Corporation | 8.76% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
HTGC vs. ARCC - Drawdown Comparison
The maximum HTGC drawdown since its inception was -68.30%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for HTGC and ARCC. For additional features, visit the drawdowns tool.
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Volatility
HTGC vs. ARCC - Volatility Comparison
The current volatility for Hercules Capital, Inc. (HTGC) is 5.73%, while Ares Capital Corporation (ARCC) has a volatility of 6.84%. This indicates that HTGC experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HTGC vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Hercules Capital, Inc. and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HTGC vs. ARCC - Profitability Comparison
HTGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported a gross profit of 88.19M and revenue of 102.10M. Therefore, the gross margin over that period was 86.4%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
HTGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported an operating income of 56.76M and revenue of 102.10M, resulting in an operating margin of 55.6%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
HTGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported a net income of 50.34M and revenue of 102.10M, resulting in a net margin of 49.3%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.