FS KKR Capital [FSK] vs Hamilton Lane [HLNE] Detailed Stock Comparison
FS KKR Capital
NYSE
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Hamilton Lane
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: FS KKR Capital wins in 10 metrics, Hamilton Lane wins in 8 metrics, with 0 ties. FS KKR Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | FS KKR Capital | Hamilton Lane | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.50 | 28.91 | FS KKR Capital |
| Price-to-Book Ratio | 0.80 | 8.65 | FS KKR Capital |
| Debt-to-Equity Ratio | 130.94 | 37.92 | Hamilton Lane |
| PEG Ratio | -0.07 | -2.27 | Hamilton Lane |
| EV/EBITDA | N/A | 22.69 | N/A |
| Profit Margin (TTM) | 13.24% | 30.66% | Hamilton Lane |
| Operating Margin (TTM) | 74.87% | 43.75% | FS KKR Capital |
| EBITDA Margin (TTM) | 74.87% | 43.75% | FS KKR Capital |
| Return on Equity | 3.39% | 35.08% | Hamilton Lane |
| Return on Assets (TTM) | 5.22% | 11.97% | Hamilton Lane |
| Free Cash Flow (TTM) | $1.90B | $288.66M | FS KKR Capital |
| Dividend Yield | 6.51% | 1.63% | FS KKR Capital |
| 1-Year Return | -10.85% | -0.68% | Hamilton Lane |
| Price-to-Sales Ratio (TTM) | 2.99 | 12.14 | FS KKR Capital |
| Enterprise Value | $12.54B | $7.11B | FS KKR Capital |
| EV/Revenue Ratio | 7.62 | 10.27 | FS KKR Capital |
| Gross Profit Margin (TTM) | N/A | 69.59% | N/A |
| Revenue per Share (TTM) | $6 | $17 | Hamilton Lane |
| Earnings per Share (Diluted) | $0.78 | $5.22 | Hamilton Lane |
| Beta (Stock Volatility) | 0.99 | 1.24 | FS KKR Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
FS KKR Capital vs Hamilton Lane Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| FS KKR Capital | 1.14% | -0.84% | -19.46% | -17.02% | -25.26% | -19.50% |
| Hamilton Lane | -0.33% | -6.50% | -0.95% | -11.36% | -4.35% | 0.85% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| FS KKR Capital | -10.85% | -19.06% | 10.45% | -55.93% | -56.54% | -56.54% |
| Hamilton Lane | -0.68% | 114.30% | 105.07% | 703.53% | 703.53% | 703.53% |
Performance & Financial Health Analysis: FS KKR Capital vs Hamilton Lane
| Metric | FSK | HLNE |
|---|---|---|
| Market Information | ||
| Market Cap | $4.92B | $8.40B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,552,143 | 355,775 |
| 90 Day Avg. Volume | 1,992,881 | 389,785 |
| Last Close | $17.75 | $150.42 |
| 52 Week Range | $17.35 - $24.10 | $124.10 - $203.72 |
| % from 52W High | -26.35% | -26.16% |
| All-Time High | $43.52 (Sep 29, 2014) | $203.72 (Nov 11, 2024) |
| % from All-Time High | -59.21% | -26.16% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | -0.11% |
| Quarterly Earnings Growth | -2.60% | -0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | 0.31% |
| Operating Margin (TTM) | 0.75% | 0.44% |
| Return on Equity (TTM) | 0.03% | 0.35% |
| Debt to Equity (MRQ) | 130.94 | 37.92 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $21.93 | $17.44 |
| Cash per Share (MRQ) | $1.34 | $6.05 |
| Operating Cash Flow (TTM) | $749.00M | $350.01M |
| Levered Free Cash Flow (TTM) | $480.62M | $197.09M |
| Dividends | ||
| Last 12-Month Dividend Yield | 6.51% | 1.63% |
| Last 12-Month Dividend | $1.34 | $2.55 |
Valuation & Enterprise Metrics Analysis: FS KKR Capital vs Hamilton Lane
| Metric | FSK | HLNE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.50 | 28.91 |
| Forward P/E | 6.80 | 28.16 |
| PEG Ratio | -0.07 | -2.27 |
| Price to Sales (TTM) | 2.99 | 12.14 |
| Price to Book (MRQ) | 0.80 | 8.65 |
| Market Capitalization | ||
| Market Capitalization | $4.92B | $8.40B |
| Enterprise Value | $12.54B | $7.11B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.62 | 10.27 |
| Enterprise to EBITDA | N/A | 22.69 |
| Risk & Other Metrics | ||
| Beta | 0.99 | 1.24 |
| Book Value per Share (MRQ) | $21.93 | $17.44 |
Financial Statements Comparison: FS KKR Capital vs Hamilton Lane
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FSK | HLNE |
|---|---|---|
| Revenue/Sales | $-184.00M | $175.96M |
| Cost of Goods Sold | N/A | $53.52M |
| Gross Profit | N/A | $122.44M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $76.98M |
| EBITDA | N/A | $101.83M |
| Pre-Tax Income | $-198.00M | $95.45M |
| Income Tax | $11.00M | $18.38M |
| Net Income (Profit) | $-209.00M | $77.07M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FSK | HLNE |
|---|---|---|
| Cash & Equivalents | $472.00M | $277.27M |
| Total Current Assets | N/A | $492.49M |
| Total Current Liabilities | N/A | $293.16M |
| Long-Term Debt | $7.99B | $368.32M |
| Total Shareholders Equity | $6.55B | $923.90M |
| Retained Earnings | $-2.74B | $455.51M |
| Property, Plant & Equipment | N/A | $61.41M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FSK | HLNE |
|---|---|---|
| Operating Cash Flow | $180.00M | $80.98M |
| Capital Expenditures | N/A | $-3.44M |
| Free Cash Flow | $-418.00M | $35.84M |
| Debt Repayment | $-2.23B | $-1.88M |
| Common Stock Repurchase | N/A | $-4.48M |
Short Interest & Institutional Ownership Analysis
| Metric | FSK | HLNE |
|---|---|---|
| Shares Short | 5.47M | 2.48M |
| Short Ratio | 4.67 | 6.10 |
| Short % of Float | 0.02% | 0.07% |
| Average Daily Volume (10 Day) | 3,552,143 | 355,775 |
| Average Daily Volume (90 Day) | 1,992,881 | 389,785 |
| Shares Outstanding | 280.07M | 43.50M |
| Float Shares | N/A | 37.16M |
| % Held by Insiders | 0.00% | 0.11% |
| % Held by Institutions | 0.32% | 0.99% |
Dividend Analysis & Yield Comparison: FS KKR Capital vs Hamilton Lane
| Metric | FSK | HLNE |
|---|---|---|
| Last 12-Month Dividend | $1.34 | $2.55 |
| Last 12-Month Dividend Yield | 6.51% | 1.63% |
| 3-Year Avg Annual Dividend | $0.87 | $2.01 |
| 3-Year Avg Dividend Yield | 0.88% | 0.44% |
| 3-Year Total Dividends | $2.61 | $6.04 |
| Ex-Dividend Date | Mar 19, 2025 | Sep 19, 2025 |