HTGC
Price
$17.87
Change
-$0.28 (-1.54%)
Updated
Apr 30, 04:59 PM (EDT)
Capitalization
2.88B
One day until earnings call
MFIC
Price
$11.84
Change
-$0.21 (-1.74%)
Updated
Apr 30, 04:59 PM (EDT)
Capitalization
970.97M
12 days until earnings call
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HTGC vs MFIC

Header iconHTGC vs MFIC Comparison
Open Charts HTGC vs MFICBanner chart's image
Hercules Capital
Price$17.87
Change-$0.28 (-1.54%)
Volume$11.94K
Capitalization2.88B
MidCap Financial Investment
Price$11.84
Change-$0.21 (-1.74%)
Volume$9.22K
Capitalization970.97M
HTGC vs MFIC Comparison Chart
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HTGC
Daily Signalchanged days ago
Gain/Loss if bought
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MFIC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HTGC vs. MFIC commentary
May 01, 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 HTGC is a StrongBuy and MFIC is a StrongBuy.

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COMPARISON
Comparison
May 01, 2025
Stock price -- (HTGC: $18.15 vs. MFIC: $12.05)
Brand notoriety: HTGC and MFIC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: HTGC: 76% vs. MFIC: 38%
Market capitalization -- HTGC: $2.88B vs. MFIC: $970.97M
HTGC [@Investment Managers] is valued at $2.88B. MFIC’s [@Investment Managers] market capitalization is $970.97M. 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).

HTGC’s FA Score shows that 4 FA rating(s) are green whileMFIC’s FA Score has 4 green FA rating(s).

  • HTGC’s FA Score: 4 green, 1 red.
  • MFIC’s FA Score: 4 green, 1 red.
According to our system of comparison, HTGC is a better buy in the long-term than MFIC.

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.

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

  • HTGC’s TA Score: 5 bullish, 3 bearish.
  • MFIC’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, HTGC is a better buy in the short-term than MFIC.

Price Growth

HTGC (@Investment Managers) experienced а +4.25% price change this week, while MFIC (@Investment Managers) price change was +3.61% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.40%. For the same industry, the average monthly price growth was -0.78%, and the average quarterly price growth was -1.07%.

Reported Earning Dates

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

MFIC is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Investment Managers (+2.40% 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 MFIC($971M). MFIC (8.18) and HTGC (7.88) have similar P/E ratio . HTGC YTD gains are higher at: -7.611 vs. MFIC (-8.002). MFIC has less debt than HTGC: MFIC (1.46B) vs HTGC (1.56B). HTGC has higher revenues than MFIC: HTGC (426M) vs MFIC (133M).
HTGCMFICHTGC / MFIC
Capitalization2.88B971M297%
EBITDAN/AN/A-
Gain YTD-7.611-8.00295%
P/E Ratio7.888.1896%
Revenue426M133M320%
Total CashN/A16.5M-
Total Debt1.56B1.46B107%
FUNDAMENTALS RATINGS
HTGC vs MFIC: Fundamental Ratings
HTGC
MFIC
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
913
SMR RATING
1..100
1011
PRICE GROWTH RATING
1..100
5974
P/E GROWTH RATING
1..100
1732
SEASONALITY SCORE
1..100
n/a50

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.

MFIC's Valuation (4) in the null industry is in the same range as HTGC (8). This means that MFIC’s stock grew similarly to HTGC’s over the last 12 months.

HTGC's Profit vs Risk Rating (9) in the null industry is in the same range as MFIC (13). This means that HTGC’s stock grew similarly to MFIC’s over the last 12 months.

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

HTGC's Price Growth Rating (59) in the null industry is in the same range as MFIC (74). This means that HTGC’s stock grew similarly to MFIC’s over the last 12 months.

HTGC's P/E Growth Rating (17) in the null industry is in the same range as MFIC (32). This means that HTGC’s stock grew similarly to MFIC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HTGCMFIC
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
46%
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 3 days ago
56%
Declines
ODDS (%)
Bearish Trend 23 days ago
48%
Bearish Trend 23 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
51%
Aroon
ODDS (%)
Bearish Trend 2 days ago
29%
N/A
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HTGC
Daily Signalchanged days ago
Gain/Loss if bought
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MFIC
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.33%
MAIN - HTGC
78%
Closely correlated
-0.66%
FSK - HTGC
76%
Closely correlated
-0.74%
ARCC - HTGC
74%
Closely correlated
-2.73%
GLAD - HTGC
72%
Closely correlated
-0.74%
BCSF - HTGC
72%
Closely correlated
-0.51%
More

MFIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MFIC has been closely correlated with SLRC. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if MFIC jumps, then SLRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFIC
1D Price
Change %
MFIC100%
-0.58%
SLRC - MFIC
75%
Closely correlated
-0.57%
BXSL - MFIC
70%
Closely correlated
-0.50%
CSWC - MFIC
70%
Closely correlated
+0.54%
GLAD - MFIC
68%
Closely correlated
-0.74%
MAIN - MFIC
68%
Closely correlated
-0.66%
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