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Stock Comparison

HTFB vs SUNS vs TPVG vs ARCC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
HTFB
Horizon Technology Finance Corporation

Asset Management

Financial ServicesNYSE • US
Market Cap$1.14B
5Y Perf.+4.6%
SUNS
Sunrise Realty Trust, Inc.

REIT - Residential

Real EstateNASDAQ • US
Market Cap$103M
5Y Perf.-21.4%
TPVG
TriplePoint Venture Growth BDC Corp.

Asset Management

Financial ServicesNYSE • US
Market Cap$243M
5Y Perf.-25.9%
ARCC
Ares Capital Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$13.61B
5Y Perf.-3.4%

HTFB vs SUNS vs TPVG vs ARCC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
HTFB logoHTFB
SUNS logoSUNS
TPVG logoTPVG
ARCC logoARCC
IndustryAsset ManagementREIT - ResidentialAsset ManagementAsset Management
Market Cap$1.14B$103M$243M$13.61B
Revenue (TTM)$96M$26M$97M$3.15B
Net Income (TTM)$45M$12M$-12M$1.15B
Gross Margin79.9%83.5%75.7%
Operating Margin53.4%77.9%69.7%
Forward P/E24.6x6.6x6.5x9.9x
Total Debt$0.00$122M$469M$15.99B
Cash & Equiv.$106M$6M$20M$924M

HTFB vs SUNS vs TPVG vs ARCCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

HTFB
SUNS
TPVG
ARCC
StockJul 24Feb 26Return
Horizon Technology … (HTFB)100104.6+4.6%
Sunrise Realty Trus… (SUNS)10078.6-21.4%
TriplePoint Venture… (TPVG)10074.1-25.9%
Ares Capital Corpor… (ARCC)10096.6-3.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: HTFB vs SUNS vs TPVG vs ARCC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: TPVG leads in 3 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Horizon Technology Finance Corporation is the stronger pick specifically for growth and revenue expansion and operational efficiency and capital deployment. SUNS and ARCC also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
HTFB
Horizon Technology Finance Corporation
The Banking Pick

HTFB is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 182.9%, EPS growth 7.6%
  • 182.9% NII/revenue growth vs ARCC's 32.9%
  • 5.9% ROA vs TPVG's -1.5%
Best for: growth exposure
SUNS
Sunrise Realty Trust, Inc.
The Real Estate Income Play

SUNS is the clearest fit if your priority is dividends.

  • 15.3% yield, 2-year raise streak, vs TPVG's 17.1%
Best for: dividends
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

TPVG carries the broadest edge in this set and is the clearest fit for income & stability and defensive.

  • Dividend streak 0 yrs, beta 0.83, yield 17.1%
  • Beta 0.83, yield 17.1%
  • NIM 7.4% vs ARCC's 3.6%
  • Lower P/E (6.5x vs 6.6x)
Best for: income & stability and defensive
ARCC
Ares Capital Corporation
The Banking Pick

ARCC is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 139.2% 10Y total return vs HTFB's 21.2%
  • Lower volatility, beta 0.77, current ratio 1.71x
  • PEG 0.96 vs TPVG's 6.41
  • Beta 0.77 vs SUNS's 0.86
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthHTFB logoHTFB182.9% NII/revenue growth vs ARCC's 32.9%
ValueTPVG logoTPVGLower P/E (6.5x vs 6.6x)
Quality / MarginsTPVG logoTPVG50.6% margin vs ARCC's 41.3%
Stability / SafetyARCC logoARCCBeta 0.77 vs SUNS's 0.86
DividendsSUNS logoSUNS15.3% yield, 2-year raise streak, vs TPVG's 17.1%
Momentum (1Y)TPVG logoTPVG+19.3% vs SUNS's -12.3%
Efficiency (ROA)HTFB logoHTFB5.9% ROA vs TPVG's -1.5%

HTFB vs SUNS vs TPVG vs ARCC — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHTFBLAGGINGSUNS

Income & Cash Flow (Last 12 Months)

TPVG leads this category, winning 3 of 5 comparable metrics.

ARCC is the larger business by revenue, generating $3.1B annually — 119.2x SUNS's $26M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to ARCC's 41.3%.

MetricHTFB logoHTFBHorizon Technolog…SUNS logoSUNSSunrise Realty Tr…TPVG logoTPVGTriplePoint Ventu…ARCC logoARCCAres Capital Corp…
RevenueTrailing 12 months$96M$26M$97M$3.1B
EBITDAEarnings before interest/tax-$10M$16M-$22M$2.0B
Net IncomeAfter-tax profit$45M$12M-$12M$1.1B
Free Cash FlowCash after capex$37M-$3M$35M$1.1B
Gross MarginGross profit ÷ Revenue+79.9%+83.5%+75.7%
Operating MarginEBIT ÷ Revenue+53.4%+77.9%+69.7%
Net MarginNet income ÷ Revenue+47.4%+46.0%+50.6%+41.3%
FCF MarginFCF ÷ Revenue+59.0%-13.0%-58.7%+36.3%
Rev. Growth (YoY)Latest quarter vs prior year+108.1%
EPS Growth (YoY)Latest quarter vs prior year+2.8%-55.6%-2.3%-63.9%
TPVG leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

TPVG leads this category, winning 3 of 7 comparable metrics.

At 4.9x trailing earnings, TPVG trades at a 52% valuation discount to ARCC's 10.2x P/E. Adjusting for growth (PEG ratio), ARCC offers better value at 0.99x vs TPVG's 4.84x — a lower PEG means you pay less per unit of expected earnings growth.

MetricHTFB logoHTFBHorizon Technolog…SUNS logoSUNSSunrise Realty Tr…TPVG logoTPVGTriplePoint Ventu…ARCC logoARCCAres Capital Corp…
Market CapShares × price$1.1B$103M$243M$13.6B
Enterprise ValueMkt cap + debt − cash$1.5B$219M$691M$28.7B
Trailing P/EPrice ÷ TTM EPS-160.75x8.12x4.91x10.19x
Forward P/EPrice ÷ next-FY EPS est.24.59x6.58x6.50x9.92x
PEG RatioP/E ÷ EPS growth rate1.03x4.84x0.99x
EV / EBITDAEnterprise value multiple12.93x9.13x13.09x
Price / SalesMarket cap ÷ Revenue33.58x3.92x2.50x4.33x
Price / BookPrice ÷ Book value/share2.76x0.54x0.68x0.93x
Price / FCFMarket cap ÷ FCF28.75x11.92x
TPVG leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

HTFB leads this category, winning 5 of 9 comparable metrics.

HTFB delivers a 14.9% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-3 for TPVG. SUNS carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), HTFB scores 5/9 vs SUNS's 3/9, reflecting solid financial health.

MetricHTFB logoHTFBHorizon Technolog…SUNS logoSUNSSunrise Realty Tr…TPVG logoTPVGTriplePoint Ventu…ARCC logoARCCAres Capital Corp…
ROE (TTM)Return on equity+14.9%+6.6%-3.4%+8.1%
ROA (TTM)Return on assets+5.9%+4.6%-1.5%+3.8%
ROICReturn on invested capital+6.0%+7.2%+5.7%
ROCEReturn on capital employed+5.4%+9.4%+7.5%
Piotroski ScoreFundamental quality 0–95354
Debt / EquityFinancial leverage0.67x1.33x1.12x
Net DebtTotal debt minus cash-$106M$116M$449M$15.1B
Cash & Equiv.Liquid assets$106M$6M$20M$924M
Total DebtShort + long-term debt$0$122M$469M$16.0B
Interest CoverageEBIT ÷ Interest expense-0.32x3.53x-1.02x2.98x
HTFB leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

ARCC leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in ARCC five years ago would be worth $14,704 today (with dividends reinvested), compared to $8,649 for TPVG. Over the past 12 months, TPVG leads with a +19.3% total return vs SUNS's -12.3%. The 3-year compound annual growth rate (CAGR) favors ARCC at 10.3% vs SUNS's -3.6% — a key indicator of consistent wealth creation.

MetricHTFB logoHTFBHorizon Technolog…SUNS logoSUNSSunrise Realty Tr…TPVG logoTPVGTriplePoint Ventu…ARCC logoARCCAres Capital Corp…
YTD ReturnYear-to-date+3.0%-13.4%-6.3%-4.9%
1-Year ReturnPast 12 months+6.5%-12.3%+19.3%+0.4%
3-Year ReturnCumulative with dividends+20.4%-10.5%-3.4%+34.2%
5-Year ReturnCumulative with dividends+23.1%-10.5%-13.5%+47.0%
10-Year ReturnCumulative with dividends+21.2%-10.5%+93.3%+139.2%
CAGR (3Y)Annualised 3-year return+6.4%-3.6%-1.2%+10.3%
ARCC leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

HTFB leads this category, winning 2 of 2 comparable metrics.

HTFB is the less volatile stock with a -0.04 beta — it tends to amplify market swings less than SUNS's 0.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HTFB currently trades 96.7% from its 52-week high vs SUNS's 65.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricHTFB logoHTFBHorizon Technolog…SUNS logoSUNSSunrise Realty Tr…TPVG logoTPVGTriplePoint Ventu…ARCC logoARCCAres Capital Corp…
Beta (5Y)Sensitivity to S&P 500-0.04x0.86x0.83x0.77x
52-Week HighHighest price in past year$26.61$11.78$7.53$23.42
52-Week LowLowest price in past year$24.70$7.39$4.48$17.40
% of 52W HighCurrent price vs 52-week peak+96.7%+65.4%+79.5%+81.0%
RSI (14)Momentum oscillator 0–10088.847.058.356.7
Avg Volume (50D)Average daily shares traded2K105K504K7.5M
HTFB leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — SUNS and TPVG each lead in 1 of 2 comparable metrics.

Analyst consensus: HTFB as "Hold", SUNS as "Hold", TPVG as "Hold", ARCC as "Buy". Consensus price targets imply 97.8% upside for SUNS (target: $15) vs 15.4% for ARCC (target: $22). For income investors, TPVG offers the higher dividend yield at 17.11% vs ARCC's 2.02%.

MetricHTFB logoHTFBHorizon Technolog…SUNS logoSUNSSunrise Realty Tr…TPVG logoTPVGTriplePoint Ventu…ARCC logoARCCAres Capital Corp…
Analyst RatingConsensus buy/hold/sellHoldHoldHoldBuy
Price TargetConsensus 12-month target$15.25$8.95$21.88
# AnalystsCovering analysts1281232
Dividend YieldAnnual dividend ÷ price+5.0%+15.3%+17.1%+2.0%
Dividend StreakConsecutive years of raises0200
Dividend / ShareAnnual DPS$1.18$1.02$0.38
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Evenly matched — SUNS and TPVG each lead in 1 of 2 comparable metrics.
Key Takeaway

TPVG leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). HTFB leads in 2 (Profitability & Efficiency, Risk & Volatility). 1 tied.

Best OverallHorizon Technology Finance … (HTFB)Leads 2 of 6 categories
Loading custom metrics...

HTFB vs SUNS vs TPVG vs ARCC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is HTFB or SUNS or TPVG or ARCC a better buy right now?

For growth investors, Horizon Technology Finance Corporation (HTFB) is the stronger pick with 182.

9% revenue growth year-over-year, versus 32. 9% for Ares Capital Corporation (ARCC). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Ares Capital Corporation (ARCC) a "Buy" — based on 32 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — HTFB or SUNS or TPVG or ARCC?

On trailing P/E, TriplePoint Venture Growth BDC Corp.

(TPVG) is the cheapest at 4. 9x versus Ares Capital Corporation at 10. 2x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Ares Capital Corporation wins at 0. 96x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — HTFB or SUNS or TPVG or ARCC?

Over the past 5 years, Ares Capital Corporation (ARCC) delivered a total return of +47.

0%, compared to -13. 5% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: ARCC returned +139. 2% versus SUNS's -10. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — HTFB or SUNS or TPVG or ARCC?

By beta (market sensitivity over 5 years), Horizon Technology Finance Corporation (HTFB) is the lower-risk stock at -0.

04β versus Sunrise Realty Trust, Inc. 's 0. 86β — meaning SUNS is approximately -2049% more volatile than HTFB relative to the S&P 500. On balance sheet safety, Sunrise Realty Trust, Inc. (SUNS) carries a lower debt/equity ratio of 67% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.

05

Which is growing faster — HTFB or SUNS or TPVG or ARCC?

By revenue growth (latest reported year), Horizon Technology Finance Corporation (HTFB) is pulling ahead at 182.

9% versus 32. 9% for Ares Capital Corporation (ARCC). On earnings-per-share growth, the picture is similar: Horizon Technology Finance Corporation grew EPS 756. 3% year-over-year, compared to -23. 8% for Ares Capital Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — HTFB or SUNS or TPVG or ARCC?

TriplePoint Venture Growth BDC Corp.

(TPVG) is the more profitable company, earning 50. 6% net margin versus 41. 3% for Ares Capital Corporation — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 0. 0% for HTFB. At the gross margin level — before operating expenses — SUNS leads at 90. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is HTFB or SUNS or TPVG or ARCC more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Ares Capital Corporation (ARCC) is the more undervalued stock at a PEG of 0. 96x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, TriplePoint Venture Growth BDC Corp. (TPVG) trades at 6. 5x forward P/E versus 24. 6x for Horizon Technology Finance Corporation — 18. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SUNS: 97. 8% to $15. 25.

08

Which pays a better dividend — HTFB or SUNS or TPVG or ARCC?

All stocks in this comparison pay dividends.

TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 2. 0% for Ares Capital Corporation (ARCC).

09

Is HTFB or SUNS or TPVG or ARCC better for a retirement portfolio?

For long-horizon retirement investors, Horizon Technology Finance Corporation (HTFB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

04), 5. 0% yield). Both have compounded well over 10 years (HTFB: +21. 2%, SUNS: -10. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between HTFB and SUNS and TPVG and ARCC?

These companies operate in different sectors (HTFB (Financial Services) and SUNS (Real Estate) and TPVG (Financial Services) and ARCC (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

HTFB

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 91%
  • Net Margin > 28%
Run This Screen
Stocks Like

SUNS

High-Growth Quality Leader

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 54%
  • Net Margin > 27%
Run This Screen
Stocks Like

TPVG

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Net Margin > 30%
Run This Screen
Stocks Like

ARCC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 16%
  • Net Margin > 24%
Run This Screen
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Beat Both

Find stocks that outperform HTFB and SUNS and TPVG and ARCC on the metrics below

Revenue Growth>
%
(HTFB: 182.9% · SUNS: 108.1%)
Net Margin>
%
(HTFB: 47.4% · SUNS: 46.0%)

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