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

Performance

HTGC vs. PDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hercules Capital, Inc. (HTGC) and PIMCO Dynamic Income Fund (PDI). 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 -12.79% return, which is significantly lower than PDI's -0.81% return. Over the past 10 years, HTGC has outperformed PDI with an annualized return of 13.89%, while PDI has yielded a comparatively lower 7.55% annualized return.


HTGC

1D
-0.06%
1M
-0.19%
YTD
-12.79%
6M
-12.84%
1Y
-3.94%
3Y*
12.33%
5Y*
9.00%
10Y*
13.89%

PDI

1D
-0.79%
1M
-2.01%
YTD
-0.81%
6M
-0.75%
1Y
0.57%
3Y*
10.87%
5Y*
2.19%
10Y*
7.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HTGC vs. PDI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HTGC
Hercules Capital, Inc.
-12.79%3.54%33.33%42.91%-10.42%26.50%14.49%39.86%-6.86%1.86%
PDI
PIMCO Dynamic Income Fund
-0.81%11.03%17.18%11.99%-16.99%7.81%-9.96%22.23%7.35%18.59%

Correlation

The correlation between HTGC and PDI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since May 25, 2012

0.26

Fundamentals

Market Cap

HTGC:

$3.05B

PDI:

$6.72B

EPS

HTGC:

$1.49

PDI:

$3.86

PE Ratio

HTGC:

10.40

PDI:

4.23

PEG Ratio

HTGC:

0.32

PDI:

0.06

PS Ratio

HTGC:

5.21

PDI:

3.13

PB Ratio

HTGC:

1.37

PDI:

0.91

Total Revenue (TTM)

HTGC:

$578.18M

PDI:

$2.03B

Gross Profit (TTM)

HTGC:

$510.74M

PDI:

$1.51B

EBITDA (TTM)

HTGC:

$380.44M

PDI:

$2.09B

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Return for Risk

HTGC vs. PDI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HTGC
HTGC Risk / Return Rank: 3333
Overall Rank
HTGC Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
HTGC Sortino Ratio Rank: 2929
Sortino Ratio Rank
HTGC Omega Ratio Rank: 2929
Omega Ratio Rank
HTGC Calmar Ratio Rank: 3737
Calmar Ratio Rank
HTGC Martin Ratio Rank: 3636
Martin Ratio Rank

PDI
PDI Risk / Return Rank: 4040
Overall Rank
PDI Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
PDI Sortino Ratio Rank: 3434
Sortino Ratio Rank
PDI Omega Ratio Rank: 3434
Omega Ratio Rank
PDI Calmar Ratio Rank: 4343
Calmar Ratio Rank
PDI Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HTGC vs. PDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hercules Capital, Inc. (HTGC) and PIMCO Dynamic Income Fund (PDI). 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.


HTGCPDIDifference
Sharpe ratioReturn per unit of total volatility

-0.21

Sortino ratioReturn per unit of downside risk

-0.21

Omega ratioGain probability vs. loss probability

0.99

1.01

-0.03

Calmar ratioReturn relative to maximum drawdown

-0.19

0.01

-0.20

Martin ratioReturn relative to average drawdown

-0.42

0.03

-0.45

HTGC vs. PDI - Sharpe Ratio Comparison

The current HTGC Sharpe Ratio is -0.20, which is lower than the PDI Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of HTGC and PDI, 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. PDI - Drawdown Comparison

The maximum HTGC drawdown since its inception was -68.21%, which is greater than PDI's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for HTGC and PDI.


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Drawdown Indicators


HTGCPDIDifference

Max Drawdown

Largest peak-to-trough decline

-68.21%

-46.47%

-21.74%

Max Drawdown (1Y)

Largest decline over 1 year

-24.74%

-10.95%

-13.79%

Max Drawdown (3Y)

Largest decline over 3 years

-27.97%

-17.55%

-10.42%

Max Drawdown (5Y)

Largest decline over 5 years

-36.11%

-27.19%

-8.92%

Max Drawdown (10Y)

Largest decline over 10 years

-57.54%

-46.47%

-11.07%

Current Drawdown

Current decline from peak

-17.54%

-8.56%

-8.98%

Average Drawdown

Average peak-to-trough decline

-10.87%

-6.22%

-4.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.98%

5.09%

+5.89%

Volatility

HTGC vs. PDI - Volatility Comparison

Hercules Capital, Inc. (HTGC) has a higher volatility of 5.93% compared to PIMCO Dynamic Income Fund (PDI) at 3.31%. This indicates that HTGC's price experiences larger fluctuations and is considered to be riskier than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HTGCPDIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.93%

3.31%

+2.62%

Volatility (6M)

Calculated over the trailing 6-month period

20.04%

8.27%

+11.77%

Volatility (1Y)

Calculated over the trailing 1-year period

23.30%

11.31%

+11.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.74%

15.53%

+10.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.84%

19.04%

+8.80%

Dividends

HTGC vs. PDI - Dividend Comparison

HTGC's dividend yield for the trailing twelve months is around 11.68%, less than PDI's 16.24% yield.


PositionTTM20252024202320222021202020192018201720162015
HTGC
Hercules Capital, Inc.
11.68%9.99%9.56%11.40%13.77%9.76%9.02%9.49%11.40%9.45%8.79%10.17%
PDI
PIMCO Dynamic Income Fund
16.24%14.94%14.43%14.74%17.84%10.21%10.01%9.45%10.78%8.81%14.79%18.70%

Financials

HTGC vs. PDI - Financials Comparison

This section allows you to compare key financial metrics between Hercules Capital, Inc. and PIMCO Dynamic Income Fund. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
123.49M
615.21M
(HTGC) Total Revenue
(PDI) Total Revenue
Values in USD except per share items

HTGC vs. PDI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
86.0%
90.7%
Portfolio components
HTGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hercules Capital, Inc. reported a gross profit of 106.20M and revenue of 123.49M. Therefore, the gross margin over that period was 86.0%.

PDI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PIMCO Dynamic Income Fund reported a gross profit of 558.21M and revenue of 615.21M. Therefore, the gross margin over that period was 90.7%.

HTGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hercules Capital, Inc. reported an operating income of 65.43M and revenue of 123.49M, resulting in an operating margin of 53.0%.

PDI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PIMCO Dynamic Income Fund reported an operating income of 529.42M and revenue of 615.21M, resulting in an operating margin of 86.1%.

HTGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hercules Capital, Inc. reported a net income of 0.00 and revenue of 123.49M, resulting in a net margin of 0.0%.

PDI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PIMCO Dynamic Income Fund reported a net income of 457.73M and revenue of 615.21M, resulting in a net margin of 74.4%.


Frequently Asked Questions


HTGC and PDI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HTGC has higher volatility (5.93%) compared to PDI (3.31%). In terms of maximum drawdown, HTGC dropped -68.21% vs PDI's -46.47%.

PDI currently has the higher Sharpe Ratio (0.01 vs -0.20), 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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