HTGC vs. TPVG
Compare and contrast key facts about Hercules Capital, Inc. (HTGC) and TriplePoint Venture Growth BDC Corp. (TPVG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTGC or TPVG.
Correlation
The correlation between HTGC and TPVG is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HTGC vs. TPVG - Performance Comparison
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Key characteristics
HTGC:
0.06
TPVG:
-0.40
HTGC:
0.18
TPVG:
-0.41
HTGC:
1.03
TPVG:
0.95
HTGC:
0.01
TPVG:
-0.29
HTGC:
0.03
TPVG:
-0.97
HTGC:
9.68%
TPVG:
15.35%
HTGC:
26.13%
TPVG:
34.70%
HTGC:
-68.50%
TPVG:
-81.78%
HTGC:
-15.64%
TPVG:
-42.71%
Fundamentals
HTGC:
$3.12B
TPVG:
$269.96M
HTGC:
$1.33
TPVG:
$0.93
HTGC:
13.38
TPVG:
7.22
HTGC:
0.52
TPVG:
2.69
HTGC:
6.35
TPVG:
2.67
HTGC:
1.56
TPVG:
0.78
HTGC:
$388.30M
TPVG:
$74.84M
HTGC:
$322.74M
TPVG:
$50.00M
HTGC:
$249.43M
TPVG:
$36.76M
Returns By Period
In the year-to-date period, HTGC achieves a -7.62% return, which is significantly lower than TPVG's -5.23% return. Over the past 10 years, HTGC has outperformed TPVG with an annualized return of 14.58%, while TPVG has yielded a comparatively lower 5.19% annualized return.
HTGC
-7.62%
3.81%
-1.91%
-0.01%
22.63%
14.58%
TPVG
-5.23%
12.21%
-8.04%
-15.96%
8.15%
5.19%
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Risk-Adjusted Performance
HTGC vs. TPVG — Risk-Adjusted Performance Rank
HTGC
TPVG
HTGC vs. TPVG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hercules Capital, Inc. (HTGC) and TriplePoint Venture Growth BDC Corp. (TPVG). 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. TPVG - Dividend Comparison
HTGC's dividend yield for the trailing twelve months is around 8.99%, less than TPVG's 19.37% 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% | 9.34% | 8.58% | 9.93% | 8.13% |
TPVG TriplePoint Venture Growth BDC Corp. | 19.37% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% | 8.22% |
Drawdowns
HTGC vs. TPVG - Drawdown Comparison
The maximum HTGC drawdown since its inception was -68.50%, smaller than the maximum TPVG drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for HTGC and TPVG. For additional features, visit the drawdowns tool.
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Volatility
HTGC vs. TPVG - Volatility Comparison
The current volatility for Hercules Capital, Inc. (HTGC) is 5.73%, while TriplePoint Venture Growth BDC Corp. (TPVG) has a volatility of 11.47%. This indicates that HTGC experiences smaller price fluctuations and is considered to be less risky than TPVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HTGC vs. TPVG - Financials Comparison
This section allows you to compare key financial metrics between Hercules Capital, Inc. and TriplePoint Venture Growth BDC Corp.. 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. TPVG - 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%.
TPVG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported a gross profit of 15.97M and revenue of 21.08M. Therefore, the gross margin over that period was 75.7%.
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%.
TPVG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported an operating income of 12.69M and revenue of 21.08M, resulting in an operating margin of 60.2%.
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%.
TPVG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported a net income of 12.69M and revenue of 21.08M, resulting in a net margin of 60.2%.