HRZN
Price
$9.23
Change
+$0.04 (+0.44%)
Updated
Jan 17 closing price
Capitalization
377.4M
38 days until earnings call
HTGC
Price
$20.75
Change
+$0.08 (+0.39%)
Updated
Jan 17 closing price
Capitalization
2.88B
25 days until earnings call
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HRZN vs HTGC

Header iconHRZN vs HTGC Comparison
Open Charts HRZN vs HTGCBanner chart's image
Horizon Technology Finance
Price$9.23
Change+$0.04 (+0.44%)
Volume$401.21K
Capitalization377.4M
Hercules Capital
Price$20.75
Change+$0.08 (+0.39%)
Volume$931.95K
Capitalization2.88B
HRZN vs HTGC Comparison Chart
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HRZN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HTGC
Daily Signalchanged days ago
Gain/Loss if bought
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HRZN vs. HTGC commentary
Jan 19, 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 HRZN is a Hold and HTGC is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (HRZN: $9.23 vs. HTGC: $20.75)
Brand notoriety: HRZN and HTGC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: HRZN: 88% vs. HTGC: 90%
Market capitalization -- HRZN: $377.4M vs. HTGC: $2.88B
HRZN [@Investment Managers] is valued at $377.4M. 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 $5.97B.

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).

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

  • HRZN’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 HRZN.

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.

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

  • HRZN’s TA Score: 4 bullish, 1 bearish.
  • HTGC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, HRZN is a better buy in the short-term than HTGC.

Price Growth

HRZN (@Investment Managers) experienced а +2.54% price change this week, while HTGC (@Investment Managers) price change was +5.17% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.49%. For the same industry, the average monthly price growth was +2.40%, and the average quarterly price growth was +7.41%.

Reported Earning Dates

HRZN is expected to report earnings on Apr 30, 2025.

HTGC is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Investment Managers (+2.49% 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 HRZN($377M). HRZN has higher P/E ratio than HTGC: HRZN (20.82) vs HTGC (7.88). HRZN YTD gains are higher at: 3.907 vs. HTGC (3.285). HRZN has less debt than HTGC: HRZN (462M) vs HTGC (1.56B). HTGC has higher revenues than HRZN: HTGC (426M) vs HRZN (-9.87M).
HRZNHTGCHRZN / HTGC
Capitalization377M2.88B13%
EBITDAN/AN/A-
Gain YTD3.9073.285119%
P/E Ratio20.827.88264%
Revenue-9.87M426M-2%
Total Cash46.6MN/A-
Total Debt462M1.56B30%
FUNDAMENTALS RATINGS
HRZN vs HTGC: Fundamental Ratings
HRZN
HTGC
OUTLOOK RATING
1..100
4435
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
629
SMR RATING
1..100
6013
PRICE GROWTH RATING
1..100
5943
P/E GROWTH RATING
1..100
939
SEASONALITY SCORE
1..100
5075

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 (10) in the null industry is in the same range as HRZN (11). This means that HTGC’s stock grew similarly to HRZN’s over the last 12 months.

HTGC's Profit vs Risk Rating (9) in the null industry is somewhat better than the same rating for HRZN (62). This means that HTGC’s stock grew somewhat faster than HRZN’s over the last 12 months.

HTGC's SMR Rating (13) in the null industry is somewhat better than the same rating for HRZN (60). This means that HTGC’s stock grew somewhat faster than HRZN’s over the last 12 months.

HTGC's Price Growth Rating (43) in the null industry is in the same range as HRZN (59). This means that HTGC’s stock grew similarly to HRZN’s over the last 12 months.

HRZN's P/E Growth Rating (9) in the null industry is in the same range as HTGC (39). This means that HRZN’s stock grew similarly to HTGC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HRZNHTGC
RSI
ODDS (%)
N/A
Bearish Trend 11 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
61%
Bearish Trend 11 days ago
42%
Momentum
ODDS (%)
Bullish Trend 11 days ago
58%
Bullish Trend 11 days ago
71%
MACD
ODDS (%)
Bullish Trend 11 days ago
63%
Bullish Trend 11 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
59%
Bearish Trend 11 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
61%
Bullish Trend 11 days ago
61%
Advances
ODDS (%)
Bullish Trend 16 days ago
58%
Bullish Trend 17 days ago
66%
Declines
ODDS (%)
N/A
Bearish Trend 11 days ago
50%
BollingerBands
ODDS (%)
N/A
Bearish Trend 11 days ago
53%
Aroon
ODDS (%)
N/A
Bullish Trend 11 days ago
60%
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HRZN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HTGC
Daily Signalchanged days ago
Gain/Loss if bought
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HRZN and

Correlation & Price change

A.I.dvisor indicates that over the last year, HRZN has been loosely correlated with PFLT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if HRZN jumps, then PFLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRZN
1D Price
Change %
HRZN100%
+0.44%
PFLT - HRZN
46%
Loosely correlated
+0.72%
NXDT - HRZN
46%
Loosely correlated
-0.90%
NEWT - HRZN
46%
Loosely correlated
+1.01%
SCM - HRZN
45%
Loosely correlated
+0.92%
HTGC - HRZN
45%
Loosely correlated
+0.39%
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 68% 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%
+0.39%
MAIN - HTGC
68%
Closely correlated
-0.73%
ARCC - HTGC
63%
Loosely correlated
+0.78%
FSK - HTGC
60%
Loosely correlated
+0.45%
CCAP - HTGC
58%
Loosely correlated
-0.10%
CSWC - HTGC
56%
Loosely correlated
-0.13%
More