Hercules Capital (HTGC) vs Moelis (MC)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Hercules Capital (HTGC) has outperformed Moelis (MC) over the past year, losing 8.7% versus a loss of 15.9%. Over five years, HTGC leads with a -6.0% price change compared with -20.8% for MC. Moelis is the larger company by market cap ($4.17 billion vs $3.10 billion), about 1.3 times the size.
On valuation, Hercules Capital trades at a lower forward P/E (8.4x vs 14.3x for Moelis). Hercules Capital offers the higher dividend yield (9.67% vs 4.62%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | HTGC | MC |
|---|---|---|
| Share price | $16.55 | $56.27 |
| Market cap | $3.10B | $4.17B |
| 1-day change | +1.16% | +0.21% |
| YTD return | -13.07% | -18.32% |
| 1-year return | -8.71% | -15.94% |
| 5-year return | -5.98% | -20.80% |
| P/E ratio (TTM) | 8.23 | 19.61 |
| Forward P/E | 8.41 | 14.32 |
| EPS (TTM) | $2.01 | $2.87 |
| Dividend yield | 9.67% | 4.62% |
| Annual dividend | $1.60 | $2.60 |
| Net income (latest FY) | $339.74M | $259.62M |
| 52-week high | $19.13 | $78.22 |
| 52-week low | $13.70 | $51.06 |
| Distance from 52-week high | -13.49% | -28.06% |
| Analyst consensus | none | hold |
| Avg. price target upside | +17.82% | +23.87% |
| Average volume | 1.49M | 870.57K |
| Shares outstanding | 187.16M | 74.08M |
| Employees | 100 | 1,416 |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Moelis trades at a higher earnings multiple (19.6x vs 8.2x trailing P/E).
- Hercules Capital offers a meaningfully higher dividend yield (9.67% vs 4.62%).
About Hercules Capital
HTGC stock →Hercules Capital, Inc. is a business development company.
Finance · Investment Managers · 100 employees
About Moelis
MC stock →Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory.
Finance · Investment Managers · 1,416 employees
HTGC vs MC FAQ
Which is bigger, Hercules Capital or Moelis?
Moelis (MC) is larger, with a market capitalization of $4.17B compared with $3.10B for Hercules Capital (HTGC).
Which stock has performed better over the past year, HTGC or MC?
HTGC returned -8.71% over the past 12 months, compared with -15.94% for MC (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, HTGC or MC?
HTGC has the lower trailing P/E at 8.2, versus 19.6 for MC. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Hercules Capital or Moelis?
Hercules Capital has the higher yield at 9.67%, compared with 4.62% for Moelis.
Are Hercules Capital and Moelis in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.