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MAIN vs. GLAD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAIN and GLAD 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.


-0.50.00.51.0
Correlation: 0.5

Performance

MAIN vs. GLAD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Main Street Capital Corporation (MAIN) and Gladstone Capital Corporation (GLAD). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
1,501.88%
232.86%
MAIN
GLAD

Key characteristics

Sharpe Ratio

MAIN:

1.07

GLAD:

1.34

Sortino Ratio

MAIN:

1.52

GLAD:

1.73

Omega Ratio

MAIN:

1.22

GLAD:

1.27

Calmar Ratio

MAIN:

1.08

GLAD:

1.34

Martin Ratio

MAIN:

4.31

GLAD:

5.17

Ulcer Index

MAIN:

5.28%

GLAD:

5.97%

Daily Std Dev

MAIN:

21.25%

GLAD:

23.11%

Max Drawdown

MAIN:

-64.53%

GLAD:

-74.87%

Current Drawdown

MAIN:

-12.14%

GLAD:

-14.97%

Fundamentals

Market Cap

MAIN:

$4.84B

GLAD:

$554.90M

EPS

MAIN:

$5.85

GLAD:

$4.70

PE Ratio

MAIN:

9.34

GLAD:

5.29

PEG Ratio

MAIN:

2.09

GLAD:

2.31

PS Ratio

MAIN:

8.94

GLAD:

5.82

PB Ratio

MAIN:

1.70

GLAD:

1.15

Total Revenue (TTM)

MAIN:

$418.72M

GLAD:

$79.35M

Gross Profit (TTM)

MAIN:

$389.56M

GLAD:

$79.35M

EBITDA (TTM)

MAIN:

$263.54M

GLAD:

-$13.47M

Returns By Period

In the year-to-date period, MAIN achieves a -4.56% return, which is significantly higher than GLAD's -8.95% return. Both investments have delivered pretty close results over the past 10 years, with MAIN having a 14.25% annualized return and GLAD not far behind at 13.85%.


MAIN

YTD

-4.56%

1M

-6.99%

6M

9.62%

1Y

21.13%

5Y*

26.95%

10Y*

14.25%

GLAD

YTD

-8.95%

1M

-8.34%

6M

9.34%

1Y

30.66%

5Y*

26.08%

10Y*

13.85%

*Annualized

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Risk-Adjusted Performance

MAIN vs. GLAD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAIN
The Risk-Adjusted Performance Rank of MAIN is 8383
Overall Rank
The Sharpe Ratio Rank of MAIN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 8080
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8686
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8585
Martin Ratio Rank

GLAD
The Risk-Adjusted Performance Rank of GLAD is 8787
Overall Rank
The Sharpe Ratio Rank of GLAD is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of GLAD is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GLAD is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GLAD is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GLAD is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MAIN vs. GLAD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Gladstone Capital Corporation (GLAD). 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.


The chart of Sharpe ratio for MAIN, currently valued at 1.07, compared to the broader market-2.00-1.000.001.002.003.00
MAIN: 1.07
GLAD: 1.34
The chart of Sortino ratio for MAIN, currently valued at 1.52, compared to the broader market-6.00-4.00-2.000.002.004.00
MAIN: 1.52
GLAD: 1.73
The chart of Omega ratio for MAIN, currently valued at 1.22, compared to the broader market0.501.001.502.00
MAIN: 1.22
GLAD: 1.27
The chart of Calmar ratio for MAIN, currently valued at 1.08, compared to the broader market0.001.002.003.004.005.00
MAIN: 1.08
GLAD: 1.34
The chart of Martin ratio for MAIN, currently valued at 4.31, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
MAIN: 4.31
GLAD: 5.17

The current MAIN Sharpe Ratio is 1.07, which is comparable to the GLAD Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of MAIN and GLAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00NovemberDecember2025FebruaryMarchApril
1.07
1.34
MAIN
GLAD

Dividends

MAIN vs. GLAD - Dividend Comparison

MAIN's dividend yield for the trailing twelve months is around 7.60%, less than GLAD's 9.41% yield.


TTM20242023202220212020201920182017201620152014
MAIN
Main Street Capital Corporation
7.60%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%
GLAD
Gladstone Capital Corporation
9.41%8.38%9.19%8.45%6.73%8.97%8.46%11.51%9.12%8.95%11.49%10.16%

Drawdowns

MAIN vs. GLAD - Drawdown Comparison

The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum GLAD drawdown of -74.87%. Use the drawdown chart below to compare losses from any high point for MAIN and GLAD. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.14%
-14.97%
MAIN
GLAD

Volatility

MAIN vs. GLAD - Volatility Comparison

The current volatility for Main Street Capital Corporation (MAIN) is 13.84%, while Gladstone Capital Corporation (GLAD) has a volatility of 15.50%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than GLAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
13.84%
15.50%
MAIN
GLAD

Financials

MAIN vs. GLAD - Financials Comparison

This section allows you to compare key financial metrics between Main Street Capital Corporation and Gladstone 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items