GLAD
Price
$25.44
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
HTGC
Price
$19.80
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
92 days until earnings call
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GLAD vs HTGC

Header iconGLAD vs HTGC Comparison
Open Charts GLAD vs HTGCBanner chart's image
Gladstone Capital
Price$25.44
Change-$0.00 (-0.00%)
Volume$105.28K
CapitalizationN/A
Hercules Capital
Price$19.80
Change-$0.00 (-0.00%)
Volume$1.17M
CapitalizationN/A
GLAD vs HTGC Comparison Chart
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GLAD
Daily Signalchanged days ago
Gain/Loss if shorted
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HTGC
Daily Signalchanged days ago
Gain/Loss if shorted
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GLAD vs. HTGC commentary
Nov 14, 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 GLAD is a StrongBuy and HTGC is a StrongBuy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (GLAD: $25.44 vs. HTGC: $19.80)
Brand notoriety: GLAD and HTGC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GLAD: 85% vs. HTGC: 149%
Market capitalization -- GLAD: $466.85M vs. HTGC: $2.88B
GLAD [@Investment Managers] is valued at $466.85M. 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).

GLAD’s FA Score shows that 2 FA rating(s) are green whileHTGC’s FA Score has 3 green FA rating(s).

  • GLAD’s FA Score: 2 green, 3 red.
  • HTGC’s FA Score: 3 green, 2 red.
According to our system of comparison, HTGC is a better buy in the long-term than GLAD.

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.

GLAD’s TA Score shows that 4 TA indicator(s) are bullish while HTGC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

GLAD (@Investment Managers) experienced а +5.74% price change this week, while HTGC (@Investment Managers) price change was +3.50% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.24%. For the same industry, the average monthly price growth was +2.98%, and the average quarterly price growth was +4.94%.

Reported Earning Dates

GLAD is expected to report earnings on Jul 30, 2024.

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

Industries' Descriptions

@Investment Managers (+0.24% 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
HTGC($2.88B) has a higher market cap than GLAD($467M). HTGC has higher P/E ratio than GLAD: HTGC (7.88) vs GLAD (7.34). HTGC (28.219) and GLAD (28.005) have similar YTD gains . GLAD has less debt than HTGC: GLAD (338M) vs HTGC (1.56B). HTGC has higher revenues than GLAD: HTGC (426M) vs GLAD (74M).
GLADHTGCGLAD / HTGC
Capitalization467M2.88B16%
EBITDAN/AN/A-
Gain YTD28.00528.21999%
P/E Ratio7.347.8893%
Revenue74M426M17%
Total Cash9.33MN/A-
Total Debt338M1.56B22%
FUNDAMENTALS RATINGS
GLAD vs HTGC: Fundamental Ratings
GLAD
HTGC
OUTLOOK RATING
1..100
2270
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
8
Undervalued
PROFIT vs RISK RATING
1..100
2011
SMR RATING
1..100
2813
PRICE GROWTH RATING
1..100
4447
P/E GROWTH RATING
1..100
8947
SEASONALITY SCORE
1..100
n/an/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 (8) in the null industry is significantly better than the same rating for GLAD (80). This means that HTGC’s stock grew significantly faster than GLAD’s over the last 12 months.

HTGC's Profit vs Risk Rating (11) in the null industry is in the same range as GLAD (20). This means that HTGC’s stock grew similarly to GLAD’s over the last 12 months.

HTGC's SMR Rating (13) in the null industry is in the same range as GLAD (28). This means that HTGC’s stock grew similarly to GLAD’s over the last 12 months.

GLAD's Price Growth Rating (44) in the null industry is in the same range as HTGC (47). This means that GLAD’s stock grew similarly to HTGC’s over the last 12 months.

HTGC's P/E Growth Rating (47) in the null industry is somewhat better than the same rating for GLAD (89). This means that HTGC’s stock grew somewhat faster than GLAD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GLADHTGC
RSI
ODDS (%)
Bearish Trend 2 days ago
40%
Bullish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
46%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
37%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
32%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 29 days ago
65%
Declines
ODDS (%)
Bearish Trend 10 days ago
55%
Bearish Trend 6 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
57%
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GLAD
Daily Signalchanged days ago
Gain/Loss if shorted
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HTGC
Daily Signalchanged days ago
Gain/Loss if shorted
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GLAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GLAD has been loosely correlated with FDUS. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if GLAD jumps, then FDUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLAD
1D Price
Change %
GLAD100%
-0.62%
FDUS - GLAD
59%
Loosely correlated
+0.10%
MAIN - GLAD
58%
Loosely correlated
-0.27%
ARCC - GLAD
57%
Loosely correlated
-0.28%
HTGC - GLAD
56%
Loosely correlated
-0.85%
CSWC - GLAD
55%
Loosely correlated
+0.79%
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%
-0.85%
MAIN - HTGC
69%
Closely correlated
-0.27%
ARCC - HTGC
64%
Loosely correlated
-0.28%
CCAP - HTGC
60%
Loosely correlated
+3.24%
FSK - HTGC
60%
Loosely correlated
-0.33%
CSWC - HTGC
58%
Loosely correlated
+0.79%
More