GLAD vs. MAIN
Compare and contrast key facts about Gladstone Capital Corporation (GLAD) and Main Street Capital Corporation (MAIN).
Performance
GLAD vs. MAIN - Performance Comparison
Loading graphics...
GLAD vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLAD Gladstone Capital Corporation | -13.99% | -21.14% | 46.99% | 22.71% | -10.43% | 40.50% | -0.69% | 48.58% | -13.07% | 7.05% |
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% |
Fundamentals
GLAD:
$492.13M
MAIN:
$4.76B
GLAD:
$1.25
MAIN:
$5.14
GLAD:
13.91
MAIN:
10.30
GLAD:
0.81
MAIN:
4.97
GLAD:
6.37
MAIN:
8.36
GLAD:
1.03
MAIN:
1.59
GLAD:
$67.60M
MAIN:
$566.39M
GLAD:
$30.76M
MAIN:
$435.68M
GLAD:
$30.96M
MAIN:
$383.65M
Returns By Period
In the year-to-date period, GLAD achieves a -13.99% return, which is significantly lower than MAIN's -10.66% return. Over the past 10 years, GLAD has underperformed MAIN with an annualized return of 11.11%, while MAIN has yielded a comparatively higher 13.76% annualized return.
GLAD
- 1D
- 1.05%
- 1M
- -3.85%
- YTD
- -13.99%
- 6M
- -16.89%
- 1Y
- -30.95%
- 3Y*
- 6.96%
- 5Y*
- 5.62%
- 10Y*
- 11.11%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GLAD vs. MAIN — Risk / Return Rank
GLAD
MAIN
GLAD vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Capital Corporation (GLAD) 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.
| GLAD | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.13 | 0.03 | -1.16 |
Sortino ratioReturn per unit of downside risk | -1.52 | 0.21 | -1.73 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.03 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 0.02 | -0.82 |
Martin ratioReturn relative to average drawdown | -1.42 | 0.06 | -1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GLAD | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.13 | 0.03 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.68 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.51 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.57 | -0.40 |
Correlation
The correlation between GLAD and MAIN is 0.42, 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
GLAD vs. MAIN - Dividend Comparison
GLAD's dividend yield for the trailing twelve months is around 11.47%, more than MAIN's 8.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLAD Gladstone Capital Corporation | 11.47% | 9.85% | 8.37% | 9.16% | 8.42% | 6.73% | 8.97% | 8.46% | 11.51% | 9.12% | 8.95% | 11.49% |
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% |
Drawdowns
GLAD vs. MAIN - Drawdown Comparison
The maximum GLAD drawdown since its inception was -74.87%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for GLAD and MAIN.
Loading graphics...
Drawdown Indicators
| GLAD | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.87% | -64.53% | -10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -39.22% | -20.22% | -19.00% |
Max Drawdown (5Y)Largest decline over 5 years | -39.59% | -27.06% | -12.53% |
Max Drawdown (10Y)Largest decline over 10 years | -58.37% | -64.53% | +6.16% |
Current DrawdownCurrent decline from peak | -36.67% | -18.00% | -18.67% |
Average DrawdownAverage peak-to-trough decline | -18.62% | -7.20% | -11.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.02% | 8.42% | +13.60% |
Volatility
GLAD vs. MAIN - Volatility Comparison
Gladstone Capital Corporation (GLAD) has a higher volatility of 8.21% compared to Main Street Capital Corporation (MAIN) at 7.21%. This indicates that GLAD's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GLAD | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 7.21% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 18.03% | 17.61% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.44% | 24.95% | +2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.40% | 20.91% | +2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.92% | 26.94% | +2.98% |
Financials
GLAD vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Gladstone Capital Corporation 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