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FSK
Price
$21.54
Change
+$0.05 (+0.23%)
Updated
Nov 21 closing price
101 days until earnings call
HTGC
Price
$18.53
Change
-$0.29 (-1.54%)
Updated
Nov 21 closing price
83 days until earnings call
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FSK vs HTGC

Header iconFSK vs HTGC Comparison
Open Charts FSK vs HTGCBanner chart's image
FS KKR Capital
Price$21.54
Change+$0.05 (+0.23%)
Volume$1.45M
CapitalizationN/A
Hercules Capital
Price$18.53
Change-$0.29 (-1.54%)
Volume$1.64M
CapitalizationN/A
FSK vs HTGC Comparison Chart
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FSK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HTGC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
FSK vs. HTGC commentary
Nov 22, 2024

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 FSK is a Buy and HTGC is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (FSK: $21.54 vs. HTGC: $18.53)
Brand notoriety: FSK and HTGC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FSK: 118% vs. HTGC: 184%
Market capitalization -- FSK: $5.31B vs. HTGC: $2.88B
FSK [@Investment Managers] is valued at $5.31B. HTGC’s [@Investment Managers] market capitalization is $2.88B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

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).

FSK’s FA Score shows that 4 FA rating(s) are green whileHTGC’s FA Score has 3 green FA rating(s).

  • FSK’s FA Score: 4 green, 1 red.
  • HTGC’s FA Score: 3 green, 2 red.
According to our system of comparison, both FSK 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.

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

  • FSK’s TA Score: 4 bullish, 4 bearish.
  • HTGC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, FSK is a better buy in the short-term than HTGC.

Price Growth

FSK (@Investment Managers) experienced а +2.04% price change this week, while HTGC (@Investment Managers) price change was -2.73% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.37%. For the same industry, the average monthly price growth was +2.06%, and the average quarterly price growth was +6.15%.

Reported Earning Dates

FSK is expected to report earnings on Mar 03, 2025.

HTGC is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Investment Managers (+1.37% 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
FSK($5.31B) has a higher market cap than HTGC($2.88B). HTGC (7.88) and FSK (7.65) have similar P/E ratio . HTGC YTD gains are higher at: 22.976 vs. FSK (20.702). HTGC has less debt than FSK: HTGC (1.56B) vs FSK (8.19B). FSK has higher revenues than HTGC: FSK (779M) vs HTGC (426M).
FSKHTGCFSK / HTGC
Capitalization5.31B2.88B184%
EBITDAN/AN/A-
Gain YTD20.70222.97690%
P/E Ratio7.657.8897%
Revenue779M426M183%
Total Cash223MN/A-
Total Debt8.19B1.56B525%
FUNDAMENTALS RATINGS
FSK vs HTGC: Fundamental Ratings
FSK
HTGC
OUTLOOK RATING
1..100
1259
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
7
Undervalued
PROFIT vs RISK RATING
1..100
1813
SMR RATING
1..100
1113
PRICE GROWTH RATING
1..100
4550
P/E GROWTH RATING
1..100
3044
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.

FSK's Valuation (3) in the null industry is in the same range as HTGC (7). This means that FSK’s stock grew similarly to HTGC’s over the last 12 months.

HTGC's Profit vs Risk Rating (13) in the null industry is in the same range as FSK (18). This means that HTGC’s stock grew similarly to FSK’s over the last 12 months.

FSK's SMR Rating (11) in the null industry is in the same range as HTGC (13). This means that FSK’s stock grew similarly to HTGC’s over the last 12 months.

FSK's Price Growth Rating (45) in the null industry is in the same range as HTGC (50). This means that FSK’s stock grew similarly to HTGC’s over the last 12 months.

FSK's P/E Growth Rating (30) in the null industry is in the same range as HTGC (44). This means that FSK’s stock grew similarly to HTGC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FSKHTGC
RSI
ODDS (%)
Bearish Trend 1 day ago
40%
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
41%
Bullish Trend 1 day ago
66%
Momentum
ODDS (%)
Bullish Trend 1 day ago
60%
Bearish Trend 1 day ago
37%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
35%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 1 day ago
42%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
43%
Advances
ODDS (%)
Bullish Trend 4 days ago
53%
N/A
Declines
ODDS (%)
Bearish Trend 19 days ago
48%
Bearish Trend 1 day ago
49%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
47%
Bullish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
59%
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FSK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HTGC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FSK and

Correlation & Price change

A.I.dvisor indicates that over the last year, FSK has been loosely correlated with ARCC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if FSK jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSK
1D Price
Change %
FSK100%
+0.23%
ARCC - FSK
64%
Loosely correlated
-0.05%
MAIN - FSK
61%
Loosely correlated
+0.19%
HTGC - FSK
59%
Loosely correlated
-1.54%
SLRC - FSK
59%
Loosely correlated
-0.67%
PNNT - FSK
56%
Loosely correlated
-0.43%
More

HTGC and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTGC has been closely correlated with MAIN. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTGC jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTGC
1D Price
Change %
HTGC100%
-1.54%
MAIN - HTGC
69%
Closely correlated
+0.19%
ARCC - HTGC
64%
Loosely correlated
-0.05%
CCAP - HTGC
60%
Loosely correlated
-0.05%
FSK - HTGC
60%
Loosely correlated
+0.23%
BCSF - HTGC
57%
Loosely correlated
+0.18%
More