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GCM Grosvenor Inc. (GCMG) vs Hercules Capital, Inc. (HTGC)

GCM Grosvenor Inc. and Hercules Capital, Inc. are both Asset Management companies. Hercules Capital, Inc. is the larger, with a market value of $3.1B against $2.5B — 1.2× the size. Hercules Capital, Inc. trades at the lower P/E: 8.4× against 16.2×. Hercules Capital, Inc. grew revenue faster over the last twelve months: 9.93% against −22.4%. Hercules Capital, Inc. has the higher net margin (62.8% vs 0.00%) and the lower return on invested capital (4.36% vs 28.1%). Both pay a dividend; Hercules Capital, Inc. yields more (4.95% vs 3.79%). Across the 20 metrics below, Hercules Capital, Inc. leads on 11 and GCM Grosvenor Inc. on 9.

Valuation

Metric GCMG HTGC Asset Management median
P/E 16.23 8.36 13.35
P/S 1.83 5.29 3.01
P/B 6.32 1.29 0.91
Price to free cash flow 4.15 n/m 7.27
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 6.16% 11.95% 4.59%
Free cash flow yield 24.10% (5.12%) 4.88%

Profitability

Metric GCMG HTGC Asset Management median
Gross margin 0.00% 100.00% 100.00%
Operating margin 0.00% 78.88% 28.39%
Net margin 0.00% 62.84% 11.89%
Free cash flow margin 0.00% (27.11%) 5.96%
Return on equity 87.47% 15.82% 4.61%
Return on assets 6.77% 7.63% 1.45%
Return on invested capital 28.07% 4.36% 2.27%

Growth

Metric GCMG HTGC Asset Management median
Revenue growth (TTM) (22.39%) 9.93% 7.26%
EPS growth (last fiscal year) 1,300.00% 14.91% (5.64%)
Revenue growth, 5-year CAGR 3.69% 13.14% 11.84%
Net income growth, 5-year CAGR 62.14% 8.37% 0.00%

Health

Metric GCMG HTGC Asset Management median
Debt to equity 2.96 1.10 0.39
Current ratio 1.89 1.41 1.25
Net debt to EBITDA 1.42 5.21 1.06

Dividend

Metric GCMG HTGC Asset Management median
Dividend yield 3.79% 4.95% 6.43%
Payout ratio 0.92 0.43 0.92

Size

Metric GCMG HTGC Asset Management median
Market cap 2.54b 3.10b 677.66m

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