Hercules Capital [HTGC] vs Hamilton Lane [HLNE] Detailed Stock Comparison
Hercules Capital
NYSE
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Hamilton Lane
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Hercules Capital wins in 9 metrics, Hamilton Lane wins in 10 metrics, with 0 ties. Hamilton Lane appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Hercules Capital | Hamilton Lane | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.54 | 28.91 | Hercules Capital |
| Price-to-Book Ratio | 1.59 | 8.65 | Hercules Capital |
| Debt-to-Equity Ratio | 96.75 | 37.92 | Hamilton Lane |
| PEG Ratio | 9.53 | -2.27 | Hamilton Lane |
| EV/EBITDA | 12.88 | 22.69 | Hercules Capital |
| Profit Margin (TTM) | 51.46% | 30.66% | Hercules Capital |
| Operating Margin (TTM) | 83.23% | 43.75% | Hercules Capital |
| EBITDA Margin (TTM) | 83.23% | 43.75% | Hercules Capital |
| Return on Equity | 12.94% | 35.08% | Hamilton Lane |
| Return on Assets (TTM) | 6.64% | 11.97% | Hamilton Lane |
| Free Cash Flow (TTM) | $-118.79M | $288.66M | Hamilton Lane |
| Dividend Yield | 1.28% | 1.63% | Hamilton Lane |
| 1-Year Return | 4.17% | 3.50% | Hercules Capital |
| Price-to-Sales Ratio (TTM) | 6.87 | 12.14 | Hercules Capital |
| Enterprise Value | $5.45B | $7.11B | Hamilton Lane |
| EV/Revenue Ratio | 10.81 | 10.27 | Hamilton Lane |
| Gross Profit Margin (TTM) | N/A | 69.59% | N/A |
| Revenue per Share (TTM) | $3 | $17 | Hamilton Lane |
| Earnings per Share (Diluted) | $1.52 | $5.22 | Hamilton Lane |
| Beta (Stock Volatility) | 0.85 | 1.24 | Hercules Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Hercules Capital vs Hamilton Lane Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Hercules Capital | 0.42% | 0.89% | -0.16% | 11.09% | -10.18% | -5.64% |
| Hamilton Lane | 4.60% | 0.83% | 1.61% | -4.34% | 2.36% | 5.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Hercules Capital | 4.17% | 31.44% | 71.54% | 67.07% | 104.57% | 44.59% |
| Hamilton Lane | 3.50% | 123.32% | 113.70% | 737.34% | 737.34% | 737.34% |
Performance & Financial Health Analysis: Hercules Capital vs Hamilton Lane
| Metric | HTGC | HLNE |
|---|---|---|
| Market Information | ||
| Market Cap | $3.46B | $8.40B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,207,490 | 355,775 |
| 90 Day Avg. Volume | 1,097,187 | 389,785 |
| Last Close | $19.23 | $156.75 |
| 52 Week Range | $15.65 - $22.04 | $124.10 - $203.72 |
| % from 52W High | -12.75% | -23.06% |
| All-Time High | $22.04 (Feb 17, 2025) | $203.72 (Nov 11, 2024) |
| % from All-Time High | -12.75% | -23.06% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | -0.11% |
| Quarterly Earnings Growth | 0.89% | -0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.51% | 0.31% |
| Operating Margin (TTM) | 0.83% | 0.44% |
| Return on Equity (TTM) | 0.13% | 0.35% |
| Debt to Equity (MRQ) | 96.75 | 37.92 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.99 | $17.44 |
| Cash per Share (MRQ) | $0.29 | $6.05 |
| Operating Cash Flow (TTM) | $-303,708,992 | $350.01M |
| Levered Free Cash Flow (TTM) | $239.90M | $197.09M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.28% | 1.63% |
| Last 12-Month Dividend | $0.23 | $2.55 |
Valuation & Enterprise Metrics Analysis: Hercules Capital vs Hamilton Lane
| Metric | HTGC | HLNE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.54 | 28.91 |
| Forward P/E | 9.53 | 28.16 |
| PEG Ratio | 9.53 | -2.27 |
| Price to Sales (TTM) | 6.87 | 12.14 |
| Price to Book (MRQ) | 1.59 | 8.65 |
| Market Capitalization | ||
| Market Capitalization | $3.46B | $8.40B |
| Enterprise Value | $5.45B | $7.11B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.81 | 10.27 |
| Enterprise to EBITDA | 12.88 | 22.69 |
| Risk & Other Metrics | ||
| Beta | 0.85 | 1.24 |
| Book Value per Share (MRQ) | $11.99 | $17.44 |
Financial Statements Comparison: Hercules Capital vs Hamilton Lane
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | HTGC | HLNE |
|---|---|---|
| Revenue/Sales | $104.70M | $175.96M |
| Cost of Goods Sold | N/A | $53.52M |
| Gross Profit | N/A | $122.44M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $76.98M |
| EBITDA | N/A | $101.83M |
| Pre-Tax Income | $78.89M | $95.45M |
| Income Tax | N/A | $18.38M |
| Net Income (Profit) | $78.89M | $77.07M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HTGC | HLNE |
|---|---|---|
| Cash & Equivalents | $51.16M | $277.27M |
| Total Current Assets | N/A | $492.49M |
| Total Current Liabilities | N/A | $293.16M |
| Long-Term Debt | $1.99B | $368.32M |
| Total Shareholders Equity | $2.00B | $923.90M |
| Retained Earnings | $57.87M | $455.51M |
| Property, Plant & Equipment | N/A | $61.41M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HTGC | HLNE |
|---|---|---|
| Operating Cash Flow | $40.17M | $80.98M |
| Capital Expenditures | $-8,000 | $-3.44M |
| Free Cash Flow | $-222.21M | $35.84M |
| Debt Repayment | $-360.81M | $-1.88M |
| Common Stock Repurchase | $-3.47M | $-4.48M |
Short Interest & Institutional Ownership Analysis
| Metric | HTGC | HLNE |
|---|---|---|
| Shares Short | 5.02M | 2.48M |
| Short Ratio | 5.00 | 6.10 |
| Short % of Float | 0.03% | 0.07% |
| Average Daily Volume (10 Day) | 1,207,490 | 355,775 |
| Average Daily Volume (90 Day) | 1,097,187 | 389,785 |
| Shares Outstanding | 170.58M | 43.50M |
| Float Shares | 166.79M | 37.16M |
| % Held by Insiders | 0.02% | 0.11% |
| % Held by Institutions | 0.28% | 0.99% |
Dividend Analysis & Yield Comparison: Hercules Capital vs Hamilton Lane
| Metric | HTGC | HLNE |
|---|---|---|
| Last 12-Month Dividend | $0.23 | $2.55 |
| Last 12-Month Dividend Yield | 1.28% | 1.63% |
| 3-Year Avg Annual Dividend | $0.31 | $2.01 |
| 3-Year Avg Dividend Yield | 0.56% | 0.44% |
| 3-Year Total Dividends | $0.93 | $6.04 |
| Ex-Dividend Date | Feb 26, 2025 | Sep 19, 2025 |