MAIN vs. HTGC
Compare and contrast key facts about Main Street Capital Corporation (MAIN) and Hercules Capital, Inc. (HTGC).
Performance
MAIN vs. HTGC - Performance Comparison
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MAIN vs. HTGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | -10.66% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
HTGC Hercules Capital, Inc. | -18.99% | 3.54% | 33.33% | 42.91% | -10.42% | 26.50% | 14.49% | 39.86% | -6.86% | 1.86% |
Fundamentals
MAIN:
$4.76B
HTGC:
$2.79B
MAIN:
$5.14
HTGC:
$0.00
MAIN:
8.36
HTGC:
6.25
MAIN:
1.59
HTGC:
1.26
MAIN:
$566.39M
HTGC:
$451.96M
MAIN:
$435.68M
HTGC:
$388.62M
MAIN:
$383.65M
HTGC:
$245.95M
Returns By Period
In the year-to-date period, MAIN achieves a -10.66% return, which is significantly higher than HTGC's -18.99% return. Over the past 10 years, MAIN has outperformed HTGC with an annualized return of 13.76%, while HTGC has yielded a comparatively lower 12.98% annualized return.
MAIN
- 1D
- 2.54%
- 1M
- -5.84%
- YTD
- -10.66%
- 6M
- -13.64%
- 1Y
- 0.64%
- 3Y*
- 19.64%
- 5Y*
- 14.20%
- 10Y*
- 13.76%
HTGC
- 1D
- 4.01%
- 1M
- 3.94%
- YTD
- -18.99%
- 6M
- -17.22%
- 1Y
- -14.23%
- 3Y*
- 16.72%
- 5Y*
- 9.21%
- 10Y*
- 12.98%
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Return for Risk
MAIN vs. HTGC — Risk / Return Rank
MAIN
HTGC
MAIN vs. HTGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Hercules Capital, Inc. (HTGC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MAIN | HTGC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | -0.56 | +0.58 |
Sortino ratioReturn per unit of downside risk | 0.21 | -0.62 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.92 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.02 | -0.58 | +0.61 |
Martin ratioReturn relative to average drawdown | 0.06 | -1.54 | +1.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAIN | HTGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | -0.56 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.36 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.47 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.35 | +0.22 |
Correlation
The correlation between MAIN and HTGC is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MAIN vs. HTGC - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 8.04%, less than HTGC's 12.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 8.04% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
HTGC Hercules Capital, Inc. | 12.73% | 9.99% | 9.56% | 11.40% | 13.77% | 9.76% | 9.02% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% |
Drawdowns
MAIN vs. HTGC - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum HTGC drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for MAIN and HTGC.
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Drawdown Indicators
| MAIN | HTGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.53% | -68.21% | +3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -20.22% | -24.74% | +4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -36.11% | +9.05% |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | -57.54% | -6.99% |
Current DrawdownCurrent decline from peak | -18.00% | -23.41% | +5.41% |
Average DrawdownAverage peak-to-trough decline | -7.20% | -10.79% | +3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 9.38% | -0.96% |
Volatility
MAIN vs. HTGC - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 7.21%, while Hercules Capital, Inc. (HTGC) has a volatility of 8.67%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than HTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIN | HTGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 8.67% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 19.68% | -2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.95% | 25.56% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.91% | 25.66% | -4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 27.76% | -0.82% |
Financials
MAIN vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and Hercules Capital, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities