Main Street Capital [MAIN] vs Hamilton Lane [HLNE] Detailed Stock Comparison
Main Street Capital
NYSE
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Hamilton Lane
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Main Street Capital wins in 11 metrics, Hamilton Lane wins in 7 metrics, with 0 ties. Main Street Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Main Street Capital | Hamilton Lane | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.36 | 24.49 | Main Street Capital |
| Price-to-Book Ratio | 1.95 | 7.32 | Main Street Capital |
| Debt-to-Equity Ratio | 77.25 | 37.92 | Hamilton Lane |
| PEG Ratio | 0.68 | -1.92 | Hamilton Lane |
| EV/EBITDA | N/A | 18.83 | N/A |
| Profit Margin (TTM) | 96.16% | 30.66% | Main Street Capital |
| Operating Margin (TTM) | 87.41% | 43.75% | Main Street Capital |
| EBITDA Margin (TTM) | 87.41% | 43.75% | Main Street Capital |
| Return on Equity | 19.65% | 35.08% | Hamilton Lane |
| Return on Assets (TTM) | 6.01% | 11.97% | Hamilton Lane |
| Free Cash Flow (TTM) | $-87.12M | $288.66M | Hamilton Lane |
| Dividend Yield | 7.07% | 1.63% | Main Street Capital |
| 1-Year Return | 23.40% | -26.50% | Main Street Capital |
| Price-to-Sales Ratio (TTM) | 10.09 | 10.33 | Main Street Capital |
| Enterprise Value | $7.77B | $5.90B | Main Street Capital |
| EV/Revenue Ratio | 13.92 | 8.53 | Hamilton Lane |
| Gross Profit Margin (TTM) | N/A | 69.59% | N/A |
| Revenue per Share (TTM) | $6 | $17 | Hamilton Lane |
| Earnings per Share (Diluted) | $6.08 | $5.21 | Main Street Capital |
| Beta (Stock Volatility) | 0.87 | 1.21 | Main Street Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Main Street Capital vs Hamilton Lane Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Main Street Capital | -0.75% | -1.24% | -4.08% | 2.99% | 12.57% | 6.24% |
| Hamilton Lane | -1.97% | -9.44% | -11.25% | -13.21% | -9.43% | -14.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Main Street Capital | 23.40% | 89.47% | 105.01% | 118.61% | 284.84% | 363.96% |
| Hamilton Lane | -26.50% | 111.36% | 82.73% | 581.62% | 581.62% | 581.62% |
News Based Sentiment: Main Street Capital vs Hamilton Lane
Main Street Capital
News based Sentiment: MIXED
October presented a mixed bag for Main Street Capital, with slightly positive earnings projections offset by a 'Strong Sell' rating from Seeking Alpha and underperformance in the stock market. The dividend remains a positive, but valuation concerns and rising non-accruals create uncertainty.
Hamilton Lane
News based Sentiment: MIXED
Hamilton Lane had a mixed month, with positive developments like a new fund launch and an 'Outperform' rating from BMO Capital Markets offset by a significant decline in say-on-pay approval. This suggests both opportunities and risks for investors, making it a noteworthy month for the company.
Performance & Financial Health Analysis: Main Street Capital vs Hamilton Lane
| Metric | MAIN | HLNE |
|---|---|---|
| Market Information | ||
| Market Cap | $5.71B | $7.15B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 457,717 | 465,920 |
| 90 Day Avg. Volume | 547,686 | 410,180 |
| Last Close | $62.49 | $125.09 |
| 52 Week Range | $47.00 - $67.77 | $123.71 - $203.72 |
| % from 52W High | -7.79% | -38.60% |
| All-Time High | $67.77 (Aug 14, 2025) | $203.72 (Nov 11, 2024) |
| % from All-Time High | -7.79% | -38.60% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | -0.11% |
| Quarterly Earnings Growth | 0.19% | -0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.96% | 0.31% |
| Operating Margin (TTM) | 0.87% | 0.44% |
| Return on Equity (TTM) | 0.20% | 0.35% |
| Debt to Equity (MRQ) | 77.25 | 37.92 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.30 | $17.44 |
| Cash per Share (MRQ) | $0.97 | $6.05 |
| Operating Cash Flow (TTM) | $299.56M | $350.01M |
| Levered Free Cash Flow (TTM) | $337.74M | $197.09M |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.07% | 1.63% |
| Last 12-Month Dividend | $4.14 | $2.55 |
Valuation & Enterprise Metrics Analysis: Main Street Capital vs Hamilton Lane
| Metric | MAIN | HLNE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.36 | 24.49 |
| Forward P/E | 16.31 | 23.81 |
| PEG Ratio | 0.68 | -1.92 |
| Price to Sales (TTM) | 10.09 | 10.33 |
| Price to Book (MRQ) | 1.95 | 7.32 |
| Market Capitalization | ||
| Market Capitalization | $5.71B | $7.15B |
| Enterprise Value | $7.77B | $5.90B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 13.92 | 8.53 |
| Enterprise to EBITDA | N/A | 18.83 |
| Risk & Other Metrics | ||
| Beta | 0.87 | 1.21 |
| Book Value per Share (MRQ) | $32.30 | $17.44 |
Financial Statements Comparison: Main Street 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) | MAIN | HLNE |
|---|---|---|
| Revenue/Sales | $144.92M | $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 | $126.80M | $95.45M |
| Income Tax | $4.27M | $18.38M |
| Net Income (Profit) | $122.53M | $77.07M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MAIN | HLNE |
|---|---|---|
| Cash & Equivalents | $109.18M | $277.27M |
| Total Current Assets | N/A | $492.49M |
| Total Current Liabilities | N/A | $293.16M |
| Long-Term Debt | $2.25B | $368.32M |
| Total Shareholders Equity | $2.84B | $923.90M |
| Retained Earnings | $425.33M | $455.51M |
| Property, Plant & Equipment | N/A | $61.41M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MAIN | HLNE |
|---|---|---|
| Operating Cash Flow | $118.01M | $80.98M |
| Capital Expenditures | N/A | $-3.44M |
| Free Cash Flow | $-20.40M | $35.84M |
| Debt Repayment | $-143.00M | $-1.88M |
| Common Stock Repurchase | N/A | $-4.48M |
Short Interest & Institutional Ownership Analysis
| Metric | MAIN | HLNE |
|---|---|---|
| Shares Short | 4.99M | 2.45M |
| Short Ratio | 10.10 | 6.74 |
| Short % of Float | 0.06% | 0.07% |
| Average Daily Volume (10 Day) | 457,717 | 465,920 |
| Average Daily Volume (90 Day) | 547,686 | 410,180 |
| Shares Outstanding | 88.40M | 43.50M |
| Float Shares | 85.93M | 37.31M |
| % Held by Insiders | 0.04% | 0.11% |
| % Held by Institutions | 0.24% | 0.97% |
Dividend Analysis & Yield Comparison: Main Street Capital vs Hamilton Lane
| Metric | MAIN | HLNE |
|---|---|---|
| Last 12-Month Dividend | $4.14 | $2.55 |
| Last 12-Month Dividend Yield | 7.07% | 1.63% |
| 3-Year Avg Annual Dividend | $3.64 | $2.01 |
| 3-Year Avg Dividend Yield | 0.52% | 0.44% |
| 3-Year Total Dividends | $10.93 | $6.04 |
| Ex-Dividend Date | Jun 06, 2025 | Sep 19, 2025 |