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HTFB vs SUNS vs TPVG vs ARCC vs PSEC

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%
PSEC
Prospect Capital Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$1.34B
5Y Perf.-52.4%

HTFB vs SUNS vs TPVG vs ARCC vs PSEC — Key Financials

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

Company Snapshot
HTFB logoHTFB
SUNS logoSUNS
TPVG logoTPVG
ARCC logoARCC
PSEC logoPSEC
IndustryAsset ManagementREIT - ResidentialAsset ManagementAsset ManagementAsset Management
Market Cap$1.14B$103M$243M$13.61B$1.34B
Revenue (TTM)$96M$26M$97M$3.15B$-277M
Net Income (TTM)$45M$12M$-12M$1.15B$-94M
Gross Margin79.9%83.5%75.7%147.0%
Operating Margin53.4%77.9%69.7%169.8%
Forward P/E24.6x6.6x6.5x9.9x5.9x
Total Debt$0.00$122M$469M$15.99B$2.09B
Cash & Equiv.$106M$6M$20M$924M$47M

HTFB vs SUNS vs TPVG vs ARCC vs PSECLong-Term Stock Performance

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

HTFB
SUNS
TPVG
ARCC
PSEC
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%
Prospect Capital Co… (PSEC)10047.6-52.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: HTFB vs SUNS vs TPVG vs ARCC vs PSEC

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

Bottom line: PSEC leads in 3 of 7 categories (5-stock set), 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. TPVG 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 PSEC's -159.2%
  • 5.9% ROA vs TPVG's -1.5%
Best for: growth exposure
SUNS
Sunrise Realty Trust, Inc.
The REIT Holding

Among these 5 stocks, SUNS doesn't own a clear edge in any measured category.

Best for: real estate exposure
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

TPVG ranks third and is worth considering specifically for income & stability.

  • Dividend streak 0 yrs, beta 0.83, yield 17.1%
  • +19.3% vs SUNS's -12.3%
Best for: income & stability
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 TPVG's 93.3%
  • Lower volatility, beta 0.77, current ratio 1.71x
  • PEG 0.96 vs TPVG's 6.41
  • Beta 0.77, yield 2.0%, current ratio 1.71x
Best for: long-term compounding and sleep-well-at-night
PSEC
Prospect Capital Corporation
The Banking Pick

PSEC carries the broadest edge in this set and is the clearest fit for bank quality.

  • NIM 8.0% vs ARCC's 3.6%
  • Lower P/E (5.9x vs 6.5x)
  • 169.8% margin vs ARCC's 41.3%
  • 27.5% yield, vs SUNS's 15.3%
Best for: bank quality
See the full category breakdown
CategoryWinnerWhy
GrowthHTFB logoHTFB182.9% NII/revenue growth vs PSEC's -159.2%
ValuePSEC logoPSECLower P/E (5.9x vs 6.5x)
Quality / MarginsPSEC logoPSEC169.8% margin vs ARCC's 41.3%
Stability / SafetyARCC logoARCCBeta 0.77 vs PSEC's 0.93
DividendsPSEC logoPSEC27.5% yield, vs SUNS's 15.3%
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 vs PSEC — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHTFBLAGGINGTPVG

Income & Cash Flow (Last 12 Months)

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

ARCC and PSEC operate at a comparable scale, with $3.1B and -$277M in trailing revenue. PSEC is the more profitable business, keeping 169.8% 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…PSEC logoPSECProspect Capital …
RevenueTrailing 12 months$96M$26M$97M$3.1B-$277M
EBITDAEarnings before interest/tax-$10M$16M-$22M$2.0B-$94M
Net IncomeAfter-tax profit$45M$12M-$12M$1.1B-$94M
Free Cash FlowCash after capex$37M-$3M$35M$1.1B$553M
Gross MarginGross profit ÷ Revenue+79.9%+83.5%+75.7%+147.0%
Operating MarginEBIT ÷ Revenue+53.4%+77.9%+69.7%+169.8%
Net MarginNet income ÷ Revenue+47.4%+46.0%+50.6%+41.3%+169.8%
FCF MarginFCF ÷ Revenue+59.0%-13.0%-58.7%+36.3%-189.0%
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%+100.0%
PSEC leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

PSEC 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…PSEC logoPSECProspect Capital …
Market CapShares × price$1.1B$103M$243M$13.6B$1.3B
Enterprise ValueMkt cap + debt − cash$1.5B$219M$691M$28.7B$3.4B
Trailing P/EPrice ÷ TTM EPS-160.75x8.12x4.91x10.19x-2.04x
Forward P/EPrice ÷ next-FY EPS est.24.59x6.58x6.50x9.92x5.85x
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/share2.76x0.54x0.68x0.93x0.41x
Price / FCFMarket cap ÷ FCF28.75x11.92x2.56x
PSEC 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…PSEC logoPSECProspect Capital …
ROE (TTM)Return on equity+14.9%+6.6%-3.4%+8.1%-2.8%
ROA (TTM)Return on assets+5.9%+4.6%-1.5%+3.8%-1.4%
ROICReturn on invested capital+6.0%+7.2%+5.7%-6.3%
ROCEReturn on capital employed+5.4%+9.4%+7.5%-6.5%
Piotroski ScoreFundamental quality 0–953544
Debt / EquityFinancial leverage0.67x1.33x1.12x0.70x
Net DebtTotal debt minus cash-$106M$116M$449M$15.1B$2.0B
Cash & Equiv.Liquid assets$106M$6M$20M$924M$47M
Total DebtShort + long-term debt$0$122M$469M$16.0B$2.1B
Interest CoverageEBIT ÷ Interest expense-0.32x3.53x-1.02x2.98x-0.79x
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 $7,451 for PSEC. 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 PSEC's -10.1% — a key indicator of consistent wealth creation.

MetricHTFB logoHTFBHorizon Technolog…SUNS logoSUNSSunrise Realty Tr…TPVG logoTPVGTriplePoint Ventu…ARCC logoARCCAres Capital Corp…PSEC logoPSECProspect Capital …
YTD ReturnYear-to-date+3.0%-13.4%-6.3%-4.9%+12.3%
1-Year ReturnPast 12 months+6.5%-12.3%+19.3%+0.4%-9.1%
3-Year ReturnCumulative with dividends+20.4%-10.5%-3.4%+34.2%-27.3%
5-Year ReturnCumulative with dividends+23.1%-10.5%-13.5%+47.0%-25.5%
10-Year ReturnCumulative with dividends+21.2%-10.5%+93.3%+139.2%+38.1%
CAGR (3Y)Annualised 3-year return+6.4%-3.6%-1.2%+10.3%-10.1%
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 PSEC's 0.93 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…PSEC logoPSECProspect Capital …
Beta (5Y)Sensitivity to S&P 500-0.04x0.86x0.83x0.77x0.93x
52-Week HighHighest price in past year$26.61$11.78$7.53$23.42$3.77
52-Week LowLowest price in past year$24.70$7.39$4.48$17.40$2.45
% of 52W HighCurrent price vs 52-week peak+96.7%+65.4%+79.5%+81.0%+72.9%
RSI (14)Momentum oscillator 0–10088.847.058.356.755.9
Avg Volume (50D)Average daily shares traded2K105K504K7.5M4.5M
HTFB leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: HTFB as "Hold", SUNS as "Hold", TPVG as "Hold", ARCC as "Buy", PSEC as "Hold". Consensus price targets imply 97.8% upside for SUNS (target: $15) vs -9.1% for PSEC (target: $3). For income investors, PSEC offers the higher dividend yield at 27.45% vs ARCC's 2.02%.

MetricHTFB logoHTFBHorizon Technolog…SUNS logoSUNSSunrise Realty Tr…TPVG logoTPVGTriplePoint Ventu…ARCC logoARCCAres Capital Corp…PSEC logoPSECProspect Capital …
Analyst RatingConsensus buy/hold/sellHoldHoldHoldBuyHold
Price TargetConsensus 12-month target$15.25$8.95$21.88$2.50
# AnalystsCovering analysts128123220
Dividend YieldAnnual dividend ÷ price+5.0%+15.3%+17.1%+2.0%+27.5%
Dividend StreakConsecutive years of raises02000
Dividend / ShareAnnual DPS$1.18$1.02$0.38$0.75
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%+0.2%
Evenly matched — SUNS and PSEC each lead in 1 of 2 comparable metrics.
Key Takeaway

PSEC 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 vs PSEC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is HTFB or SUNS or TPVG or ARCC or PSEC 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 -159. 2% for Prospect Capital Corporation (PSEC). 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 or PSEC?

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, Prospect Capital Corporation is actually cheaper at 5. 9x — notably different from the trailing picture, reflecting expected earnings growth. 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 or PSEC?

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

0%, compared to -25. 5% for Prospect Capital Corporation (PSEC). 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 or PSEC?

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

04β versus Prospect Capital Corporation's 0. 93β — meaning PSEC is approximately -2201% 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 or PSEC?

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

9% versus -159. 2% for Prospect Capital Corporation (PSEC). On earnings-per-share growth, the picture is similar: Horizon Technology Finance Corporation grew EPS 756. 3% year-over-year, compared to -475. 0% for Prospect 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 or PSEC?

Prospect Capital Corporation (PSEC) is the more profitable company, earning 169.

8% net margin versus 41. 3% for Ares Capital Corporation — meaning it keeps 169. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PSEC leads at 169. 8% versus 0. 0% for HTFB. At the gross margin level — before operating expenses — PSEC leads at 147. 0%, 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 or PSEC 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, Prospect Capital Corporation (PSEC) trades at 5. 9x forward P/E versus 24. 6x for Horizon Technology Finance Corporation — 18. 7x 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 or PSEC?

All stocks in this comparison pay dividends.

Prospect Capital Corporation (PSEC) offers the highest yield at 27. 5%, versus 2. 0% for Ares Capital Corporation (ARCC).

09

Is HTFB or SUNS or TPVG or ARCC or PSEC 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%, PSEC: +38. 1%), 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 and PSEC?

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

In terms of investment character: HTFB is a small-cap high-growth stock; SUNS is a small-cap high-growth stock; TPVG is a small-cap high-growth stock; ARCC is a mid-cap high-growth stock; PSEC is a small-cap income-oriented stock. 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.

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HTFB

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 91%
  • Net Margin > 28%
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SUNS

High-Growth Quality Leader

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 54%
  • Net Margin > 27%
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TPVG

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Net Margin > 30%
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ARCC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 16%
  • Net Margin > 24%
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PSEC

Dividend Mega-Cap Quality

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 101%
  • Dividend Yield > 10.9%
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Custom Screen

Beat Both

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

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

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