COMP <GO>
FSK vs HTGC // EV/EBITDA & P/E VALUATION
FS KKR Capital Corp. (NYSE) VS. Hercules Capital Inc. (NYSE) • 15-METRIC TALLY: FSK 3
— HTGC 3
■ METRIC PARITY
LAST: $11.17 (+4.30%) • MKT CAP: $3.09B
valuation
—
LAST: $16.90 (+1.75%) • MKT CAP: $3.16B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSK VS. HTGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSK | HTGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 15.30% | -15.10 | HTGC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.18% | -13.46% | +32.64 | FSK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 10.31% | -10.31 | HTGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | FSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 48.8 | +5.92 | FSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.09B | $3.16B | -$76.4M | HTGC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSK REV | HTGC REV | FSK GROSS % | HTGC GROSS % | FSK FCF | HTGC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $592.0M | -$425.8M |
| FY 2024 | $0 | $0 | — | — | $1.90B | -$118.1M |
| FY 2023 | $0 | $0 | — | — | $1.38B | $68.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSK // BETA —
HTGC // BETA —