ARCC
Price
$21.09
Change
-$0.07 (-0.33%)
Updated
Sep 17 closing price
Capitalization
14.93B
40 days until earnings call
HTGC
Price
$19.22
Change
+$0.10 (+0.52%)
Updated
Sep 17 closing price
Capitalization
3.47B
41 days until earnings call
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ARCC vs HTGC

Header iconARCC vs HTGC Comparison
Open Charts ARCC vs HTGCBanner chart's image
Ares Capital
Price$21.09
Change-$0.07 (-0.33%)
Volume$6.21M
Capitalization14.93B
Hercules Capital
Price$19.22
Change+$0.10 (+0.52%)
Volume$769.63K
Capitalization3.47B
ARCC vs HTGC Comparison Chart in %
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
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HTGC
Daily Signalchanged days ago
Gain/Loss if bought
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ARCC vs. HTGC commentary
Sep 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARCC is a Buy and HTGC is a Buy.

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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (ARCC: $21.09 vs. HTGC: $19.22)
Brand notoriety: ARCC: Notable vs. HTGC: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 174% vs. HTGC: 77%
Market capitalization -- ARCC: $14.93B vs. HTGC: $3.47B
ARCC [@Investment Managers] is valued at $14.93B. HTGC’s [@Investment Managers] market capitalization is $3.47B. The market cap for tickers in the [@Investment Managers] industry ranges from $173.26B to $0. The average market capitalization across the [@Investment Managers] industry is $7.47B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARCC’s FA Score shows that 4 FA rating(s) are green whileHTGC’s FA Score has 4 green FA rating(s).

  • ARCC’s FA Score: 4 green, 1 red.
  • HTGC’s FA Score: 4 green, 1 red.
According to our system of comparison, both ARCC and HTGC are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARCC’s TA Score shows that 4 TA indicator(s) are bullish while HTGC’s TA Score has 4 bullish TA indicator(s).

  • ARCC’s TA Score: 4 bullish, 6 bearish.
  • HTGC’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, HTGC is a better buy in the short-term than ARCC.

Price Growth

ARCC (@Investment Managers) experienced а -3.56% price change this week, while HTGC (@Investment Managers) price change was -0.57% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.66%. For the same industry, the average monthly price growth was +4.57%, and the average quarterly price growth was +25.02%.

Reported Earning Dates

ARCC is expected to report earnings on Oct 28, 2025.

HTGC is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Investment Managers (+1.66% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ARCC($14.9B) has a higher market cap than HTGC($3.47B). HTGC has higher P/E ratio than ARCC: HTGC (12.64) vs ARCC (10.34). HTGC (2.977) and ARCC (2.937) have similar YTD gains . HTGC has less debt than ARCC: HTGC (2.08B) vs ARCC (14.1B). ARCC has higher revenues than HTGC: ARCC (1.5B) vs HTGC (350M).
ARCCHTGCARCC / HTGC
Capitalization14.9B3.47B429%
EBITDAN/AN/A-
Gain YTD2.9372.97799%
P/E Ratio10.3412.6482%
Revenue1.5B350M429%
Total CashN/A51.2M-
Total Debt14.1B2.08B678%
FUNDAMENTALS RATINGS
ARCC vs HTGC: Fundamental Ratings
ARCC
HTGC
OUTLOOK RATING
1..100
6985
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
1014
SMR RATING
1..100
1118
PRICE GROWTH RATING
1..100
5853
P/E GROWTH RATING
1..100
1531
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HTGC's Valuation (5) in the null industry is in the same range as ARCC (6). This means that HTGC’s stock grew similarly to ARCC’s over the last 12 months.

ARCC's Profit vs Risk Rating (10) in the null industry is in the same range as HTGC (14). This means that ARCC’s stock grew similarly to HTGC’s over the last 12 months.

ARCC's SMR Rating (11) in the null industry is in the same range as HTGC (18). This means that ARCC’s stock grew similarly to HTGC’s over the last 12 months.

HTGC's Price Growth Rating (53) in the null industry is in the same range as ARCC (58). This means that HTGC’s stock grew similarly to ARCC’s over the last 12 months.

ARCC's P/E Growth Rating (15) in the null industry is in the same range as HTGC (31). This means that ARCC’s stock grew similarly to HTGC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCHTGC
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
24%
Bearish Trend 1 day ago
35%
MACD
ODDS (%)
Bearish Trend 1 day ago
26%
Bearish Trend 1 day ago
36%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
31%
Bearish Trend 1 day ago
40%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
35%
Bullish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 7 days ago
45%
Bullish Trend 7 days ago
60%
Declines
ODDS (%)
Bearish Trend 1 day ago
33%
Bearish Trend 2 days ago
46%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
Bearish Trend 1 day ago
29%
Bullish Trend 1 day ago
62%
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ARCC
Daily Signalchanged days ago
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HTGC
Daily Signalchanged days ago
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ARCC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCC has been closely correlated with GBDC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARCC jumps, then GBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCC
1D Price
Change %
ARCC100%
-0.33%
GBDC - ARCC
84%
Closely correlated
+0.21%
OBDC - ARCC
81%
Closely correlated
+0.29%
MAIN - ARCC
79%
Closely correlated
+1.09%
BXSL - ARCC
78%
Closely correlated
N/A
SLRC - ARCC
77%
Closely correlated
+0.13%
More

HTGC and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTGC has been closely correlated with OBDC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTGC jumps, then OBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTGC
1D Price
Change %
HTGC100%
+0.52%
OBDC - HTGC
79%
Closely correlated
+0.29%
BCSF - HTGC
76%
Closely correlated
+0.62%
MAIN - HTGC
75%
Closely correlated
+1.09%
GSBD - HTGC
73%
Closely correlated
-0.53%
BXSL - HTGC
73%
Closely correlated
N/A
More