Asset Management
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Side-by-side financial analysisStock Comparison
SSSS vs TPVG vs GSBD vs HTGC vs ARCC
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
Asset Management
Asset Management
Asset Management
SSSS vs TPVG vs GSBD vs HTGC vs ARCC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Asset Management | Asset Management | Asset Management | Asset Management | Asset Management |
| Market Cap | $348M | $226M | $1.04B | $2.90B | $13.83B |
| Revenue (TTM) | $732.03B | $61M | $286M | $578M | $2.63B |
| Net Income (TTM) | $50M | $-12M | $74M | $289M | $1.15B |
| Gross Margin | 0.0% | 72.9% | 69.5% | 88.3% | 70.8% |
| Operating Margin | 7.9% | -35.9% | 47.2% | 65.8% | 66.2% |
| Forward P/E | 2.9x | 6.0x | 8.2x | 8.1x | 10.1x |
| Total Debt | $73M | $469M | $1.88B | $2.30B | $15.99B |
| Cash & Equiv. | $20M | $20M | $43M | $57M | $924M |
SSSS vs TPVG vs GSBD vs HTGC vs ARCC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| SuRo Capital Corp. (SSSS) | 100 | 161.7 | +61.7% |
| TriplePoint Venture… (TPVG) | 100 | 54.2 | -45.8% |
| Goldman Sachs BDC, … (GSBD) | 100 | 56.9 | -43.1% |
| Hercules Capital, I… (HTGC) | 100 | 148.0 | +48.0% |
| Ares Capital Corpor… (ARCC) | 100 | 133.3 | +33.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SSSS vs TPVG vs GSBD vs HTGC vs ARCC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SSSS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 6.5%, EPS growth 211.2%
- 365.2% 10Y total return vs HTGC's 164.1%
- 6.5% NII/revenue growth vs GSBD's 26.0%
- Lower P/E (2.9x vs 8.1x)
TPVG is the #2 pick in this set and the best alternative if quality and efficiency is your priority.
- Efficiency ratio 0.1% vs HTGC's 0.2% (lower = leaner)
- Efficiency ratio 0.1% vs HTGC's 0.2%
GSBD ranks third and is worth considering specifically for income & stability and defensive.
- Dividend streak 0 yrs, beta 0.41, yield 21.9%
- Beta 0.41, yield 21.9%, current ratio 0.95x
- Beta 0.41 vs SSSS's 1.54
- 21.9% yield, vs SSSS's 3.0%
HTGC is the clearest fit if your priority is sleep-well-at-night and bank quality.
- Lower volatility, beta 0.64, current ratio 1.44x
- NIM 9.1% vs ARCC's 3.6%
ARCC is the clearest fit if your priority is valuation efficiency.
- PEG 0.98 vs TPVG's 5.88
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.5% NII/revenue growth vs GSBD's 26.0% | |
| Value | Lower P/E (2.9x vs 8.1x) | |
| Quality / Margins | Efficiency ratio 0.1% vs HTGC's 0.2% (lower = leaner) | |
| Stability / Safety | Beta 0.41 vs SSSS's 1.54 | |
| Dividends | 21.9% yield, vs SSSS's 3.0% | |
| Momentum (1Y) | +90.1% vs TPVG's -10.7% | |
| Efficiency (ROA) | Efficiency ratio 0.1% vs HTGC's 0.2% |
SSSS vs TPVG vs GSBD vs HTGC vs ARCC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SSSS leads in 2 of 6 categories
HTGC leads 1 • GSBD leads 1 • TPVG leads 0 • ARCC leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HTGC leads this category, winning 2 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
SSSS is the larger business by revenue, generating $732.0B annually — 12002.2x TPVG's $61M. HTGC is the more profitable business, keeping 50.1% of every revenue dollar as net income compared to TPVG's -19.5%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $732.0B | $61M | $286M | $578M | $2.6B |
| EBITDAEarnings before interest/tax | $57.6B | -$22M | $182M | $381M | $2.0B |
| Net IncomeAfter-tax profit | $50M | -$12M | $74M | $289M | $1.1B |
| Free Cash FlowCash after capex | -$5.76T | -$59M | $199M | -$352M | $1.1B |
| Gross MarginGross profit ÷ Revenue | +0.0% | +72.9% | +69.5% | +88.3% | +70.8% |
| Operating MarginEBIT ÷ Revenue | +7.9% | -35.9% | +47.2% | +65.8% | +66.2% |
| Net MarginNet income ÷ Revenue | +0.0% | -19.5% | +25.9% | +50.1% | +43.7% |
| FCF MarginFCF ÷ Revenue | -7.9% | -97.1% | +69.6% | -60.8% | +43.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | -2.3% | -144.4% | -20.7% | -63.9% |
Valuation Metrics
SSSS leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 4.6x trailing earnings, TPVG trades at a 56% valuation discount to ARCC's 10.4x P/E. Adjusting for growth (PEG ratio), ARCC offers better value at 1.01x vs TPVG's 4.50x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $348M | $226M | $1.0B | $2.9B | $13.8B |
| Enterprise ValueMkt cap + debt − cash | $401M | $675M | $2.9B | $5.1B | $28.9B |
| Trailing P/EPrice ÷ TTM EPS | 7.70x | 4.57x | 8.97x | 8.38x | 10.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.88x | 5.96x | 8.16x | 8.05x | 10.05x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.50x | — | — | 1.01x |
| EV / EBITDAEnterprise value multiple | 7.47x | 8.91x | 12.24x | 14.08x | 13.19x |
| Price / SalesMarket cap ÷ Revenue | 9.97x | 2.33x | 4.29x | 5.30x | 4.40x |
| Price / BookPrice ÷ Book value/share | 0.00x | 0.63x | 0.75x | 1.36x | 0.94x |
| Price / FCFMarket cap ÷ FCF | 10.14x | — | 3.19x | — | 12.11x |
Profitability & Efficiency
Evenly matched — SSSS and HTGC each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
HTGC delivers a 13.2% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-3 for TPVG. SSSS carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), GSBD scores 6/9 vs ARCC's 4/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | 0.0% | -3.4% | +5.1% | +13.2% | +8.1% |
| ROA (TTM)Return on assets | 0.0% | -1.5% | +2.2% | +6.4% | +3.8% |
| ROICReturn on invested capital | 0.0% | +7.2% | +5.3% | +6.6% | +5.7% |
| ROCEReturn on capital employed | 0.0% | +9.4% | +7.0% | +8.8% | +7.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 6 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 1.33x | 1.32x | 1.04x | 1.12x |
| Net DebtTotal debt minus cash | $53M | $449M | $1.8B | $2.2B | $15.1B |
| Cash & Equiv.Liquid assets | $20M | $20M | $43M | $57M | $924M |
| Total DebtShort + long-term debt | $73M | $469M | $1.9B | $2.3B | $16.0B |
| Interest CoverageEBIT ÷ Interest expense | 0.05x | -1.02x | 1.21x | 4.34x | 2.98x |
Total Returns (Dividends Reinvested)
SSSS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARCC five years ago would be worth $14,491 today (with dividends reinvested), compared to $7,665 for TPVG. Over the past 12 months, SSSS leads with a +90.1% total return vs TPVG's -10.7%. The 3-year compound annual growth rate (CAGR) favors SSSS at 62.0% vs TPVG's -8.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +41.8% | -12.7% | +3.3% | -12.8% | -3.4% |
| 1-Year ReturnPast 12 months | +90.1% | -10.7% | -5.4% | -3.6% | -4.9% |
| 3-Year ReturnCumulative with dividends | +325.1% | -22.4% | +4.1% | +43.9% | +31.3% |
| 5-Year ReturnCumulative with dividends | +39.0% | -23.3% | -10.3% | +44.7% | +44.9% |
| 10-Year ReturnCumulative with dividends | +365.2% | +85.3% | +38.1% | +164.1% | +155.7% |
| CAGR (3Y)Annualised 3-year return | +62.0% | -8.1% | +1.4% | +12.9% | +9.5% |
Risk & Volatility
Evenly matched — SSSS and GSBD each lead in 1 of 2 comparable metrics.
Risk & Volatility
GSBD is the less volatile stock with a 0.41 beta — it tends to amplify market swings less than SSSS's 1.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SSSS currently trades 91.5% from its 52-week high vs TPVG's 74.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.54x | 0.65x | 0.41x | 0.64x | 0.69x |
| 52-Week HighHighest price in past year | $14.98 | $7.50 | $12.03 | $19.67 | $23.42 |
| 52-Week LowLowest price in past year | $7.11 | $4.48 | $8.65 | $13.70 | $17.40 |
| % of 52W HighCurrent price vs 52-week peak | +91.5% | +74.3% | +76.8% | +78.8% | +82.2% |
| RSI (14)Momentum oscillator 0–100 | 55.9 | 49.9 | 49.5 | 49.7 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 333K | 298K | 1.2M | 1.7M | 5.4M |
Analyst Outlook
GSBD leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: SSSS as "Buy", TPVG as "Hold", GSBD as "Hold", HTGC as "Buy", ARCC as "Buy". Consensus price targets imply 60.7% upside for TPVG (target: $9) vs -2.6% for GSBD (target: $9). For income investors, GSBD offers the higher dividend yield at 21.87% vs ARCC's 1.99%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $15.00 | $8.95 | $9.00 | $17.58 | $19.00 |
| # AnalystsCovering analysts | 5 | 12 | 9 | 31 | 32 |
| Dividend YieldAnnual dividend ÷ price | +3.0% | +18.4% | +21.9% | +9.1% | +2.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 0 | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.42 | $1.02 | $2.02 | $1.42 | $0.38 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +5.0% | +0.2% | 0.0% |
SSSS leads in 2 of 6 categories (Valuation Metrics, Total Returns). HTGC leads in 1 (Income & Cash Flow). 2 tied.
SSSS vs TPVG vs GSBD vs HTGC vs ARCC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SSSS or TPVG or GSBD or HTGC or ARCC a better buy right now?
For growth investors, SuRo Capital Corp.
(SSSS) is the stronger pick with 646. 5% revenue growth year-over-year, versus 26. 0% for Goldman Sachs BDC, Inc. (GSBD). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 6x trailing P/E (6. 0x forward), making it the more compelling value choice. Analysts rate SuRo Capital Corp. (SSSS) a "Buy" — based on 5 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.
02Which has the better valuation — SSSS or TPVG or GSBD or HTGC or ARCC?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 6x versus Ares Capital Corporation at 10. 4x. On forward P/E, SuRo Capital Corp. is actually cheaper at 2. 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. 98x versus TriplePoint Venture Growth BDC Corp. 's 5. 88x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — SSSS or TPVG or GSBD or HTGC or ARCC?
Over the past 5 years, Ares Capital Corporation (ARCC) delivered a total return of +44.
9%, compared to -23. 3% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: SSSS returned +365. 2% versus GSBD's +38. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SSSS or TPVG or GSBD or HTGC or ARCC?
By beta (market sensitivity over 5 years), Goldman Sachs BDC, Inc.
(GSBD) is the lower-risk stock at 0. 41β versus SuRo Capital Corp. 's 1. 54β — meaning SSSS is approximately 278% more volatile than GSBD relative to the S&P 500. On balance sheet safety, SuRo Capital Corp. (SSSS) carries a lower debt/equity ratio of 0% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — SSSS or TPVG or GSBD or HTGC or ARCC?
By revenue growth (latest reported year), SuRo Capital Corp.
(SSSS) is pulling ahead at 646. 5% versus 26. 0% for Goldman Sachs BDC, Inc. (GSBD). On earnings-per-share growth, the picture is similar: SuRo Capital Corp. grew EPS 211. 2% 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.
06Which has better profit margins — SSSS or TPVG or GSBD or HTGC or ARCC?
SuRo Capital Corp.
(SSSS) is the more profitable company, earning 139. 9% net margin versus 41. 3% for Ares Capital Corporation — meaning it keeps 139. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SSSS leads at 153. 9% versus 66. 7% for HTGC. At the gross margin level — before operating expenses — SSSS leads at 100. 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.
07Is SSSS or TPVG or GSBD or HTGC 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. 98x versus TriplePoint Venture Growth BDC Corp. 's 5. 88x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, SuRo Capital Corp. (SSSS) trades at 2. 9x forward P/E versus 10. 1x for Ares Capital Corporation — 7. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPVG: 60. 7% to $8. 95.
08Which pays a better dividend — SSSS or TPVG or GSBD or HTGC or ARCC?
All stocks in this comparison pay dividends.
Goldman Sachs BDC, Inc. (GSBD) offers the highest yield at 21. 9%, versus 2. 0% for Ares Capital Corporation (ARCC).
09Is SSSS or TPVG or GSBD or HTGC or ARCC better for a retirement portfolio?
For long-horizon retirement investors, Goldman Sachs BDC, Inc.
(GSBD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 41), 21. 9% yield). SuRo Capital Corp. (SSSS) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GSBD: +38. 1%, SSSS: +365. 2%), 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.
10What are the main differences between SSSS and TPVG and GSBD and HTGC and ARCC?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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