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HTGC vs. ARCC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HTGC vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hercules Capital, Inc. (HTGC) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HTGC achieves a -5.31% return, which is significantly lower than ARCC's -2.30% return. Over the past 10 years, HTGC has outperformed ARCC with an annualized return of 13.55%, while ARCC has yielded a comparatively lower 12.33% annualized return.


HTGC

1D
3.01%
1M
5.45%
6M
-3.83%
YTD
-5.31%
1Y
-2.08%
3Y*
10.85%
5Y*
11.05%
10Y*
13.55%
ALL TIME*
11.95%

ARCC

1D
-0.37%
1M
0.16%
6M
-0.63%
YTD
-2.30%
1Y
-7.66%
3Y*
8.39%
5Y*
8.57%
10Y*
12.33%
ALL TIME*
11.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$81.64M$84.10M$93.93M
$24.38M$23.62M$24.96M

HTGC vs. ARCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HTGC
Hercules Capital, Inc.
-5.31%3.54%33.33%42.91%-10.42%26.50%14.49%39.86%-6.86%1.86%
ARCC
Ares Capital Corporation
-2.30%1.07%19.78%20.03%-3.84%36.14%0.86%31.30%8.81%4.50%

Correlation

The correlation between HTGC and ARCC is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.71

Correlation (3Y)
Balances recent behavior with more history.

0.68

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.68

Correlation (10Y)
Provides a long-term view across more market conditions.

0.62

Correlation (All Time)
Calculated using the full available price history since Jun 9, 2005

0.52

The correlation between HTGC and ARCC shifts across timeframes, from 0.52 (all time) to 0.71 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HTGC:

$3.07B

ARCC:

$13.47B

EPS

HTGC:

$1.29

ARCC:

$1.35

PE Ratio

HTGC:

12.74

ARCC:

13.89

PEG Ratio

HTGC:

0.39

ARCC:

2.08

PS Ratio

HTGC:

5.88

ARCC:

6.28

PB Ratio

HTGC:

1.44

ARCC:

0.97

Total Revenue (TTM)

HTGC:

$548.69M

ARCC:

$2.13B

Gross Profit (TTM)

HTGC:

$474.96M

ARCC:

$1.36B

EBITDA (TTM)

HTGC:

$343.23M

ARCC:

$1.26B

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Return for Risk

HTGC vs. ARCC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HTGC
HTGC Risk / Return Rank: 4141
Overall Rank
HTGC Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
HTGC Sortino Ratio Rank: 3737
Sortino Ratio Rank
HTGC Omega Ratio Rank: 3737
Omega Ratio Rank
HTGC Calmar Ratio Rank: 4545
Calmar Ratio Rank
HTGC Martin Ratio Rank: 4444
Martin Ratio Rank

ARCC
ARCC Risk / Return Rank: 2424
Overall Rank
ARCC Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
ARCC Sortino Ratio Rank: 2121
Sortino Ratio Rank
ARCC Omega Ratio Rank: 2222
Omega Ratio Rank
ARCC Calmar Ratio Rank: 2727
Calmar Ratio Rank
ARCC Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HTGC vs. ARCC - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HTGCARCCDifference
Sharpe ratioReturn per unit of total volatility

+0.46

Sortino ratioReturn per unit of downside risk

+0.69

Omega ratioGain probability vs. loss probability

1.02

0.94

+0.08

Calmar ratioReturn relative to maximum drawdown

-0.00

-0.50

+0.50

Martin ratioReturn relative to average drawdown

-0.00

-0.91

+0.91

HTGC vs. ARCC - Sharpe Ratio Comparison

The current HTGC Sharpe Ratio is -0.00, which is higher than the ARCC Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of HTGC and ARCC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HTGC vs. ARCC - Drawdown Comparison

The maximum HTGC drawdown since its inception was -68.21%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for HTGC and ARCC.


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Drawdown Indicators


HTGCARCCDifference

Max Drawdown

Largest peak-to-trough decline

-68.21%

-79.36%

+11.15%

Max Drawdown (1Y)

Largest decline over 1 year

-24.74%

-17.35%

-7.39%

Max Drawdown (3Y)

Largest decline over 3 years

-27.97%

-19.35%

-8.62%

Max Drawdown (5Y)

Largest decline over 5 years

-36.11%

-21.76%

-14.35%

Max Drawdown (10Y)

Largest decline over 10 years

-57.54%

-56.77%

-0.77%

Current Drawdown

Current decline from peak

-10.47%

-11.07%

+0.60%

Average Drawdown

Average peak-to-trough decline

-10.89%

-9.12%

-1.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.73%

9.51%

+2.22%

Volatility

HTGC vs. ARCC - Volatility Comparison

Hercules Capital, Inc. (HTGC) has a higher volatility of 6.80% compared to Ares Capital Corporation (ARCC) at 4.33%. This indicates that HTGC's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HTGCARCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.80%

4.33%

+2.47%

Volatility (6M)

Calculated over the trailing 6-month period

20.91%

14.79%

+6.12%

Volatility (1Y)

Calculated over the trailing 1-year period

24.11%

18.86%

+5.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.93%

19.97%

+5.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.91%

25.58%

+2.33%

Dividends

HTGC vs. ARCC - Dividend Comparison

HTGC's dividend yield for the trailing twelve months is around 13.40%, more than ARCC's 10.23% yield.


PositionTTM20252024202320222021202020192018201720162015
ARCC
Ares Capital Corporation
10.23%9.49%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%
HTGC
Hercules Capital, Inc.
13.40%9.99%9.56%11.40%13.77%9.76%9.02%9.49%11.40%9.45%8.79%10.17%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

HTGC vs. ARCC - Profitability Comparison

The chart below illustrates the profitability comparison between Hercules Capital, Inc. and Ares Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

HTGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hercules Capital, Inc. reported a gross profit of 107.33M and revenue of 125.70M. Therefore, the gross margin over that period was 85.4%.

ARCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ares Capital Corporation reported a gross profit of 408.00M and revenue of 581.00M. Therefore, the gross margin over that period was 70.2%.

HTGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hercules Capital, Inc. reported an operating income of 64.60M and revenue of 125.70M, resulting in an operating margin of 51.4%.

ARCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ares Capital Corporation reported an operating income of 394.00M and revenue of 581.00M, resulting in an operating margin of 67.8%.

HTGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hercules Capital, Inc. reported a net income of 0.00 and revenue of 125.70M, resulting in a net margin of 0.0%.

ARCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ares Capital Corporation reported a net income of 171.00M and revenue of 581.00M, resulting in a net margin of 29.4%.


Frequently Asked Questions


HTGC and ARCC have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HTGC has higher volatility (6.80%) compared to ARCC (4.33%). In terms of maximum drawdown, HTGC dropped -68.21% vs ARCC's -79.36%.

HTGC currently has the higher Sharpe Ratio (-0.00 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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