Golub Capital BDC, Inc. (GBDC) vs Hercules Capital, Inc. (HTGC)
- Golub Capital BDC, Inc. GBDC 12.12 −1.22%
- Hercules Capital, Inc. HTGC 16.37 −1.74%
Golub Capital BDC, Inc. and Hercules Capital, Inc. are both Asset Management companies. Golub Capital BDC, Inc. and Hercules Capital, Inc. are of similar size ($3.2B and $3.1B). Hercules Capital, Inc. trades at the lower P/E: 7.8× against 18.6×. Hercules Capital, Inc. grew revenue faster over the last twelve months: 12.3% against −8.73%. Hercules Capital, Inc. has the higher net margin (67.7% vs 21.5%) and the higher return on invested capital (4.64% vs 2.81%). Both pay a dividend; Hercules Capital, Inc. yields more (11.5% vs 11.4%). Across the 20 metrics below, Hercules Capital, Inc. leads on 13 and Golub Capital BDC, Inc. on 7.
Valuation
Profitability
| Metric | GBDC | HTGC | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 78.18% | 78.48% | 33.42% |
| Net margin | 21.45% | 67.68% | 13.37% |
| Free cash flow margin | 114.85% | 1.49% | 12.36% |
| Return on equity | 4.46% | 17.32% | 4.79% |
| Return on assets | 1.95% | 8.54% | 1.55% |
| Return on invested capital | 2.81% | 4.64% | 2.97% |
Growth
Health
Dividend
Size
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