HRZN
Price
$8.75
Change
+$0.08 (+0.92%)
Updated
Apr 25 closing price
Capitalization
377.4M
4 days until earnings call
HTGC
Price
$17.91
Change
-$0.02 (-0.11%)
Updated
Apr 25 closing price
Capitalization
2.88B
5 days until earnings call
Ad is loading...

HRZN vs HTGC

Header iconHRZN vs HTGC Comparison
Open Charts HRZN vs HTGCBanner chart's image
Horizon Technology Finance
Price$8.75
Change+$0.08 (+0.92%)
Volume$217.28K
Capitalization377.4M
Hercules Capital
Price$17.91
Change-$0.02 (-0.11%)
Volume$922.52K
Capitalization2.88B
HRZN vs HTGC Comparison Chart
Loading...
HRZN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HTGC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HRZN vs. HTGC commentary
Apr 26, 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 StrongBuy and HTGC is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Apr 26, 2025
Stock price -- (HRZN: $8.75 vs. HTGC: $17.91)
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: 58% vs. HTGC: 62%
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 $5.99B.

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

  • HRZN’s FA Score: 3 green, 2 red.
  • HTGC’s FA Score: 4 green, 1 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, 6 bearish.
  • HTGC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, HTGC is a better buy in the short-term than HRZN.

Price Growth

HRZN (@Investment Managers) experienced а +4.29% price change this week, while HTGC (@Investment Managers) price change was +2.11% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.64%. For the same industry, the average monthly price growth was -3.11%, and the average quarterly price growth was -3.13%.

Reported Earning Dates

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

HTGC is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Investment Managers (+2.64% 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
Loading...
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: 2.162 vs. HTGC (-8.833). 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 YTD2.162-8.833-24%
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
155
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
8
Undervalued
PROFIT vs RISK RATING
1..100
4710
SMR RATING
1..100
1710
PRICE GROWTH RATING
1..100
7360
P/E GROWTH RATING
1..100
817
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.

HRZN's Valuation (8) in the null industry is in the same range as HTGC (8). This means that HRZN’s stock grew similarly to HTGC’s over the last 12 months.

HTGC's Profit vs Risk Rating (10) in the null industry is somewhat better than the same rating for HRZN (47). This means that HTGC’s stock grew somewhat faster than HRZN’s over the last 12 months.

HTGC's SMR Rating (10) in the null industry is in the same range as HRZN (17). This means that HTGC’s stock grew similarly to HRZN’s over the last 12 months.

HTGC's Price Growth Rating (60) in the null industry is in the same range as HRZN (73). This means that HTGC’s stock grew similarly to HRZN’s over the last 12 months.

HRZN's P/E Growth Rating (8) in the null industry is in the same range as HTGC (17). This means that HRZN’s stock grew similarly to HTGC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HRZNHTGC
RSI
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
42%
Momentum
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
40%
Advances
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 19 days ago
54%
Bearish Trend 19 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
27%
View a ticker or compare two or three
Ad is loading...
HRZN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HTGC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JATNX57.850.71
+1.24%
Janus Henderson Glb Tech and Innovt N
BOYAX29.05N/A
N/A
Boyar Value
JSGCX22.21N/A
N/A
JHancock U.S. Growth C
NWZNX17.27N/A
N/A
Nationwide Loomis All Cap Gr Instl Svc
ANVMX9.30N/A
N/A
American Century Non-US Intrs ValR6

HRZN and

Correlation & Price change

A.I.dvisor indicates that over the last year, HRZN has been closely correlated with SCM. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if HRZN jumps, then SCM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRZN
1D Price
Change %
HRZN100%
+0.92%
SCM - HRZN
72%
Closely correlated
+0.76%
GLAD - HRZN
61%
Loosely correlated
+0.55%
HTGC - HRZN
60%
Loosely correlated
-0.11%
FDUS - HRZN
59%
Loosely correlated
+1.21%
FSK - HRZN
59%
Loosely correlated
+0.65%
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 78% 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%
-0.11%
MAIN - HTGC
78%
Closely correlated
-0.90%
FSK - HTGC
76%
Closely correlated
+0.65%
ARCC - HTGC
74%
Closely correlated
+0.05%
BCSF - HTGC
72%
Closely correlated
+0.58%
GLAD - HTGC
71%
Closely correlated
+0.55%
More