HTGC
Price
$19.15
Change
-$0.28 (-1.44%)
Updated
Aug 12, 11:18 AM (EDT)
Capitalization
3.53B
78 days until earnings call
PFLT
Price
$10.26
Change
-$0.21 (-2.01%)
Updated
Aug 12, 12:09 PM (EDT)
Capitalization
1.04B
92 days until earnings call
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HTGC vs PFLT

Header iconHTGC vs PFLT Comparison
Open Charts HTGC vs PFLTBanner chart's image
Hercules Capital
Price$19.15
Change-$0.28 (-1.44%)
Volume$5.02K
Capitalization3.53B
PennantPark Floating Rate Capital
Price$10.26
Change-$0.21 (-2.01%)
Volume$619
Capitalization1.04B
HTGC vs PFLT Comparison Chart in %
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HTGC
Daily Signalchanged days ago
Gain/Loss if bought
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PFLT
Daily Signalchanged days ago
Gain/Loss if bought
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HTGC vs. PFLT commentary
Aug 12, 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 PFLT is a Hold.

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COMPARISON
Comparison
Aug 12, 2025
Stock price -- (HTGC: $19.43 vs. PFLT: $10.47)
Brand notoriety: HTGC and PFLT are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: HTGC: 179% vs. PFLT: 118%
Market capitalization -- HTGC: $3.53B vs. PFLT: $1.04B
HTGC [@Investment Managers] is valued at $3.53B. PFLT’s [@Investment Managers] market capitalization is $1.04B. The market cap for tickers in the [@Investment Managers] industry ranges from $174.66B to $0. The average market capitalization across the [@Investment Managers] industry is $7.62B.

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 whilePFLT’s FA Score has 3 green FA rating(s).

  • HTGC’s FA Score: 4 green, 1 red.
  • PFLT’s FA Score: 3 green, 2 red.
According to our system of comparison, HTGC is a better buy in the long-term than PFLT.

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 PFLT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

HTGC (@Investment Managers) experienced а +0.36% price change this week, while PFLT (@Investment Managers) price change was +0.48% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +3.94%. For the same industry, the average monthly price growth was +4.58%, and the average quarterly price growth was +20.43%.

Reported Earning Dates

HTGC is expected to report earnings on Oct 29, 2025.

PFLT is expected to report earnings on Nov 12, 2025.

Industries' Descriptions

@Investment Managers (+3.94% 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($3.53B) has a higher market cap than PFLT($1.04B). HTGC (12.78) and PFLT (12.32) have similar P/E ratio . PFLT YTD gains are higher at: 2.555 vs. HTGC (1.584). HTGC has more cash in the bank: 113M vs. PFLT (71.5M). PFLT has less debt than HTGC: PFLT (1.37B) vs HTGC (2.08B). HTGC has higher revenues than PFLT: HTGC (350M) vs PFLT (84.1M).
HTGCPFLTHTGC / PFLT
Capitalization3.53B1.04B340%
EBITDAN/AN/A-
Gain YTD1.5842.55562%
P/E Ratio12.7812.32104%
Revenue350M84.1M416%
Total Cash113M71.5M158%
Total Debt2.08B1.37B152%
FUNDAMENTALS RATINGS
HTGC vs PFLT: Fundamental Ratings
HTGC
PFLT
OUTLOOK RATING
1..100
1774
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
1323
SMR RATING
1..100
1842
PRICE GROWTH RATING
1..100
5054
P/E GROWTH RATING
1..100
2811
SEASONALITY SCORE
1..100
7550

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.

PFLT's Valuation (5) in the null industry is in the same range as HTGC (6). This means that PFLT’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 PFLT (23). This means that HTGC’s stock grew similarly to PFLT’s over the last 12 months.

HTGC's SMR Rating (18) in the null industry is in the same range as PFLT (42). This means that HTGC’s stock grew similarly to PFLT’s over the last 12 months.

HTGC's Price Growth Rating (50) in the null industry is in the same range as PFLT (54). This means that HTGC’s stock grew similarly to PFLT’s over the last 12 months.

PFLT's P/E Growth Rating (11) in the null industry is in the same range as HTGC (28). This means that PFLT’s stock grew similarly to HTGC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HTGCPFLT
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
40%
Bullish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
35%
MACD
ODDS (%)
Bearish Trend 2 days ago
36%
Bearish Trend 2 days ago
42%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
51%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
37%
Advances
ODDS (%)
Bullish Trend 7 days ago
62%
Bullish Trend 7 days ago
50%
Declines
ODDS (%)
Bearish Trend 13 days ago
47%
Bearish Trend 12 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
52%
Aroon
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
40%
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HTGC
Daily Signalchanged days ago
Gain/Loss if bought
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PFLT
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%
-0.31%
MAIN - HTGC
78%
Closely correlated
+0.53%
OBDC - HTGC
77%
Closely correlated
-0.56%
FSK - HTGC
77%
Closely correlated
-1.90%
ARCC - HTGC
76%
Closely correlated
-0.49%
GSBD - HTGC
74%
Closely correlated
-0.09%
More

PFLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFLT has been closely correlated with FSK. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFLT jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFLT
1D Price
Change %
PFLT100%
-0.29%
FSK - PFLT
78%
Closely correlated
-1.90%
GLAD - PFLT
72%
Closely correlated
-0.59%
CGBD - PFLT
71%
Closely correlated
-0.79%
BBDC - PFLT
69%
Closely correlated
+0.10%
HTGC - PFLT
69%
Closely correlated
-0.31%
More