NLCP vs. MAIN
Compare and contrast key facts about NewLake Capital Partners, Inc. (NLCP) and Main Street Capital Corporation (MAIN).
Performance
NLCP vs. MAIN - Performance Comparison
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NLCP vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NLCP NewLake Capital Partners, Inc. | -6.61% | 2.42% | 19.43% | 11.85% | -39.27% | -2.96% |
MAIN Main Street Capital Corporation | -12.44% | 10.74% | 47.30% | 28.22% | -11.37% | 9.11% |
Fundamentals
NLCP:
$303.12M
MAIN:
$4.66B
NLCP:
$1.25
MAIN:
$5.14
NLCP:
11.51
MAIN:
10.10
NLCP:
0.38
MAIN:
4.87
NLCP:
5.93
MAIN:
8.20
NLCP:
0.78
MAIN:
1.56
NLCP:
$51.07M
MAIN:
$566.39M
NLCP:
$41.21M
MAIN:
$435.68M
NLCP:
$42.77M
MAIN:
$383.65M
Returns By Period
In the year-to-date period, NLCP achieves a -6.61% return, which is significantly higher than MAIN's -12.44% return.
NLCP
- 1D
- 0.63%
- 1M
- -2.79%
- YTD
- -6.61%
- 6M
- 15.30%
- 1Y
- 13.34%
- 3Y*
- 17.12%
- 5Y*
- —
- 10Y*
- —
MAIN
- 1D
- -1.98%
- 1M
- -9.02%
- YTD
- -12.44%
- 6M
- -14.34%
- 1Y
- -3.34%
- 3Y*
- 18.84%
- 5Y*
- 13.74%
- 10Y*
- 13.53%
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Return for Risk
NLCP vs. MAIN — Risk / Return Rank
NLCP
MAIN
NLCP vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NewLake Capital Partners, Inc. (NLCP) and Main Street Capital Corporation (MAIN). 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.
| NLCP | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | -0.13 | +0.65 |
Sortino ratioReturn per unit of downside risk | 0.92 | -0.02 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.00 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | -0.07 | +0.78 |
Martin ratioReturn relative to average drawdown | 1.60 | -0.16 | +1.76 |
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
| NLCP | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | -0.13 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.56 | -0.76 |
Correlation
The correlation between NLCP and MAIN is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NLCP vs. MAIN - Dividend Comparison
NLCP's dividend yield for the trailing twelve months is around 11.91%, more than MAIN's 8.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLCP NewLake Capital Partners, Inc. | 11.91% | 10.80% | 9.71% | 9.81% | 8.99% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 8.21% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Drawdowns
NLCP vs. MAIN - Drawdown Comparison
The maximum NLCP drawdown since its inception was -58.59%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for NLCP and MAIN.
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Drawdown Indicators
| NLCP | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.59% | -64.53% | +5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -20.22% | +5.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.53% | — |
Current DrawdownCurrent decline from peak | -29.36% | -19.63% | -9.73% |
Average DrawdownAverage peak-to-trough decline | -33.94% | -7.20% | -26.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.57% | 8.51% | -1.94% |
Volatility
NLCP vs. MAIN - Volatility Comparison
The current volatility for NewLake Capital Partners, Inc. (NLCP) is 6.86%, while Main Street Capital Corporation (MAIN) has a volatility of 7.39%. This indicates that NLCP experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NLCP | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.86% | 7.39% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 16.44% | 17.70% | -1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.16% | 25.03% | +1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.99% | 20.92% | +9.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.99% | 26.94% | +3.05% |
Financials
NLCP vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between NewLake Capital Partners, Inc. and Main Street Capital Corporation. 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