Overview Performance Dividends Metrics Financials ETFs Industry Correlations

30 Stock and 70 ETF Hercules Capital (HTGC) alternatives

The most close Hercules Capital (HTGC) alternative is ETF BIZD (VANECK BDC INCOME ETF). The correlation is 0.8745.

Stocks that highly correlated with HTGC

Symbol	Name	Market cap	Sector	Industry	Correlation
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.85
TSLX	Sixth Street Specialty Lending Inc	$1.66B	Financial Services	Asset Management	0.81
CGBD	Carlyle Secured Lending Inc	$745M	Financial Services	Asset Management	0.81
TCPC	BlackRock TCP Capital Corp	$278M	Financial Services	Asset Management	0.79
MAIN	Main Street Capital Corporation	$4.94B	Financial Services	Asset Management	0.78
GSBD	Goldman Sachs BDC Inc	$1.01B	Financial Services	Asset Management	0.78
BCSF	Bain Capital Specialty Finance Inc	$834M	Financial Services	Asset Management	0.78
MFIC	MidCap Financial Investment Corporation	$845M	Financial Services	Asset Management	0.77
GLAD	Gladstone Capital Corp	$450M	Financial Services	Asset Management	0.77
NMFC	New Mountain Finance Corp	$680M	Financial Services	Asset Management	0.77
PFLT	PennantPark Floating Rate Capital Ltd	$715M	Financial Services	Asset Management	0.77
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.76
FDUS	Fidus Investment Corp	$771M	Financial Services	Asset Management	0.75
CSWC	Capital Southwest Corp	$1.45B	Financial Services	Asset Management	0.75
MSGY	Masonglory Ltd	$5.30M	Industrials	Engineering & Construction	0.74
LADR	Ladder Capital Corp - Class A	$1.24B	Real Estate	Reit - Mortgage	0.73
BBDC	Barings BDC Inc	$898M	Financial Services	Asset Management	0.73
SCM	Stellus Capital Investment Corp	$242M	Financial Services	Asset Management	0.73
RITM	Rithm Capital Corporation	$5.15B	Real Estate	Reit - Mortgage	0.72
OBDC	Blue Owl Capital Corp	$5.51B	Financial Services	Asset Management	0.72
ADAMN	Adamas Trust Inc	$2.19B	Real Estate	Reit - Mortgage	0.72
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.71
CIM-P-A	Chimera Investment Corp	$1.81B	N/A	N/A	0.71
EFC	Ellington Financial Inc	$1.71B	Real Estate	Reit - Mortgage	0.71
PSBD	Palmer Square Capital BDC Inc	$319M	Financial Services	Asset Management	0.71
EFC-P-A	Ellington Financial Inc	$3.14B	N/A	Other	0.71
HERZ	Herzfeld Credit Income Fund Inc Com	$230M	Financial Services	Asset Management	0.71
WH	Wyndham Hotels & Resorts Inc	$5.96B	Consumer Cyclical	Lodging	0.70
LAMR	Lamar Advertising Co - Class A	$16B	Real Estate	Reit - Specialty	0.70
STWD	Starwood Property Trust Inc	$6.18B	Real Estate	Reit - Mortgage	0.70

ETFs that highly correlated with HTGC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.87
BDCZ	BDCZ	$11M	0.85%	Oct 9, 2015	0.85
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.84
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	$6.70M	6.53%	Nov 30, 2023	0.84
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.83
PBDC	Putnam BDC Income ETF	$281M	13.49%	Sep 29, 2022	0.80
TRUD	VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF	$33M	0.16%	Aug 20, 2025	0.79
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	0.79
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.78
HIPS	GraniteShares HIPS US High Income ETF	$110M	1.17%	Jan 7, 2015	0.77
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.76
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.75
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.75
SLNZ	TCW Senior Loan ETF	$222M	0.65%	Jun 28, 2013	0.75
GXPD	GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF	$48M	0.15%	Jul 22, 2025	0.75
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$1.40B	0.60%	Apr 18, 2019	0.74
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$51M	4.34%	May 4, 2021	0.74
BAFE	BROWN ADVISORY FLEXIBLE EQUITY ETF	$1.70B	0.54%	Nov 15, 2024	0.74
ABIG	ARGENT LARGE CAP ETF	$56M	0.49%	Apr 8, 2025	0.74
ARDC	Ares Dynamic Credit Allocation Fund Inc	$322M	N/A	N/A	0.73
AVUS	AVANTIS U.S. EQUITY ETF	$14B	0.15%	Sep 24, 2019	0.73
DKNX	DEFIANCE DAILY TARGET 2X LONG DKNG ETF	$5.40M	N/A	Jul 30, 2025	0.72
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$174M	0.68%	Dec 3, 2019	0.72
UPSX	TRADR 2X LONG UPST DAILY ETF	$33M	N/A	Jun 9, 2025	0.72
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	$115M	0.75%	Dec 3, 2019	0.71
XLYI	STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.10M	0.35%	Jul 29, 2025	0.71
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$2.60B	0.15%	Feb 26, 2019	0.71
BSTP	Innovator Buffer Step-Up Strategy ETF	$60M	0.89%	Mar 7, 2022	0.71
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$310M	0.19%	Sep 25, 2019	0.71
GFGF	GURU FAVORITE STOCKS ETF	$37M	0.66%	Dec 15, 2021	0.71
VFQY	VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES	$474M	0.13%	Feb 13, 2018	0.71
OVS	OVERLAY SHARES SMALL CAP EQUITY ETF	$32M	0.83%	Sep 30, 2019	0.71
LITL	Simplify Piper Sandler US SmallCap PLUS Income ETF	$6.90M	0.91%	Apr 28, 2025	0.71
BULG	LEVERAGE SHARES 2X LONG BULL DAILY ETF	$5.20M	N/A	Aug 8, 2025	0.71
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.71
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.71
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$2.90B	0.17%	Apr 10, 2018	0.71
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	0.71
FLQS	FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF	$51M	0.35%	Apr 26, 2017	0.71
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$687M	0.42%	Nov 8, 2017	0.71
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	$1.70B	0.29%	Oct 24, 2017	0.71
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	$1.20B	0.38%	Jun 2, 2020	0.71
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	$333M	0.79%	Dec 31, 2019	0.71
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	$473M	0.35%	Dec 3, 2010	0.71
GSSC	GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF	$1.10B	0.20%	Jun 28, 2017	0.71
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.71
BFEB	Innovator U.S. Equity Buffer ETF - February	$253M	0.79%	Jan 31, 2020	0.71
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	$660M	0.55%	Dec 3, 2019	0.71
RAFE	PIMCO RAFI ESG U.S. ETF	$161M	0.29%	Dec 18, 2019	0.71
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.70
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.70
PBP	INVESCO S&P 500 BUYWRITE ETF	$344M	0.29%	Dec 20, 2007	0.70
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$217M	1.80%	Oct 24, 2006	0.70
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$46M	0.50%	Jul 13, 2015	0.70
LSAF	LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF	$161M	0.75%	Oct 1, 2018	0.70
FSGS	First Trust Small Cap US Equity Select ETF	$29M	0.61%	Jun 20, 2017	0.70
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$82M	N/A	Jan 8, 2009	0.70
RDTL	GRANITESHARES 2X LONG RDDT DAILY ETF	$57M	N/A	Mar 24, 2025	0.70
PSC	Principal U.S. Small-Cap ETF	$2.30B	0.38%	Sep 21, 2016	0.70
PSTP	Innovator Power Buffer Step-Up Strategy ETF	$132M	0.89%	Mar 7, 2022	0.70
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$26M	0.49%	May 6, 2025	0.70
SMMD	ISHARES RUSSELL 2500 ETF	$3.60B	0.15%	Jul 6, 2017	0.70
CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS	$81M	0.39%	Jun 24, 2025	0.70
UMDD	PROSHARES ULTRAPRO MIDCAP400	$35M	N/A	Feb 9, 2010	0.70
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$2.20B	0.25%	Sep 16, 2011	0.70
MVV	PROSHARES ULTRA MIDCAP400	$168M	N/A	Jun 19, 2006	0.70
BAUG	Innovator U.S. Equity Buffer ETF - August	$196M	0.79%	Jul 31, 2019	0.70
WTPI	WISDOMTREE EQUITY PREMIUM INCOME FUND	$490M	0.44%	Feb 24, 2016	0.70
ABLS	ABACUS FCF SMALL CAP LEADERS ETF	$1.40M	0.39%	Feb 18, 2025	0.70
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.70