MAIN vs. ARCC
Compare and contrast key facts about Main Street Capital Corporation (MAIN) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAIN or ARCC.
Correlation
The correlation between MAIN and ARCC is 0.46, 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.
Performance
MAIN vs. ARCC - Performance Comparison
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Key characteristics
MAIN:
1.08
ARCC:
0.65
MAIN:
1.37
ARCC:
1.00
MAIN:
1.20
ARCC:
1.15
MAIN:
0.96
ARCC:
0.69
MAIN:
3.24
ARCC:
2.72
MAIN:
6.19%
ARCC:
4.75%
MAIN:
21.48%
ARCC:
20.68%
MAIN:
-64.53%
ARCC:
-79.40%
MAIN:
-10.67%
ARCC:
-5.87%
Fundamentals
MAIN:
$4.92B
ARCC:
$14.94B
MAIN:
$5.90
ARCC:
$2.04
MAIN:
9.37
ARCC:
10.62
MAIN:
2.09
ARCC:
3.95
MAIN:
9.01
ARCC:
4.95
MAIN:
1.69
ARCC:
1.09
MAIN:
$735.48M
ARCC:
$2.13B
MAIN:
$607.66M
ARCC:
$2.04B
MAIN:
$544.08M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, MAIN achieves a -2.97% return, which is significantly lower than ARCC's 2.38% return. Over the past 10 years, MAIN has outperformed ARCC with an annualized return of 14.48%, while ARCC has yielded a comparatively lower 13.13% annualized return.
MAIN
-2.97%
5.31%
10.04%
22.95%
23.22%
14.48%
ARCC
2.38%
9.06%
6.51%
13.45%
21.42%
13.13%
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Risk-Adjusted Performance
MAIN vs. ARCC — Risk-Adjusted Performance Rank
MAIN
ARCC
MAIN vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Ares Capital Corporation (ARCC). 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.
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Dividends
MAIN vs. ARCC - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 7.52%, less than ARCC's 8.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 7.52% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
ARCC Ares Capital Corporation | 8.76% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
MAIN vs. ARCC - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for MAIN and ARCC. For additional features, visit the drawdowns tool.
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Volatility
MAIN vs. ARCC - Volatility Comparison
Main Street Capital Corporation (MAIN) and Ares Capital Corporation (ARCC) have volatilities of 6.64% and 6.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MAIN vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and Ares 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
MAIN vs. ARCC - Profitability Comparison
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.