HTGC vs GBDC
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
HTGC · Hercules Capital$16.16 ▼ 1.28%
GBDC · Golub Capital BDC$12.74 ▼ 1.39%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- HTGC +1.7%
- GBDC +1.8%
Head to head
| Metric | HTGC | GBDC |
|---|---|---|
| Price | $16.16 | $12.74 |
| Change today | ▼ 1.28% | ▼ 1.39% |
| Market cap | $3.06B | $3.31B |
| Return, 3 months | -3.2% | -0.4% |
| Return, year to date | -6.1% | +1.6% |
| Return, 1 year | +0.8% | +2.1% |
| P/E (TTM) | 8.6 | 19.3 |
| P/B | 1.3 | 0.9 |
| P/E percentile vs own 5y | 34th | 90th |
| Dividend yield | 11.63% | 11.30% |
| Revenue growth (YoY, latest qtr) | -19.8% | -31.9% |
| Net profit growth (YoY) | -21.8% | -36.7% |
| Gross margin | – | – |
| Operating margin | – | – |
| Net margin | 77.3% | 84.4% |
| Return on equity | 15.7% | 4.5% |
| Analyst target vs. price | +10.1% | +6.4% |
| Analyst buy share | 80% | 100% |
| RSI (14) | 41 | 57 |
| 30-day volatility | 17.4% | 20.0% |
| Max drawdown, 1 year | -24.7% | -14.2% |
| Trend read | Leaning bearish | Strong uptrend |
| Analyst consensus | Buy | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- GBDC is the largest of the group by market value.
- GBDC has returned the most over the past year.
- HTGC carries the lowest trailing P/E.
- HTGC pays the highest dividend yield.
- HTGC is growing revenue fastest.
- GBDC keeps the most profit per dollar of sales.
- HTGC has been the calmest stock over the last 30 days.