MSIF vs. MAIN
MSIF (MSC Income Fund, Inc.) and MAIN (Main Street Capital Corporation) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past year, MSIF returned -27.26% vs -6.72% for MAIN. At a 0.49 correlation, their price movements are largely independent.
Performance
MSIF vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, MSIF achieves a -11.31% return, which is significantly higher than MAIN's -13.32% return.
MSIF
- 1D
- -4.15%
- 1M
- -4.15%
- YTD
- -11.31%
- 6M
- -11.08%
- 1Y
- -27.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAIN
- 1D
- -0.63%
- 1M
- 2.57%
- YTD
- -13.32%
- 6M
- -11.86%
- 1Y
- -6.72%
- 3Y*
- 18.83%
- 5Y*
- 12.09%
- 10Y*
- 12.67%
MSIF vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSIF MSC Income Fund, Inc. | -11.31% | -6.00% |
MAIN Main Street Capital Corporation | -13.32% | 5.29% |
Correlation
The correlation between MSIF and MAIN is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2025 | 0.49 |
Fundamentals
MSIF:
$521.58M
MAIN:
$4.56B
MSIF:
$1.93
MAIN:
$5.22
MSIF:
5.86
MAIN:
9.65
MSIF:
0.85
MAIN:
1.10
MSIF:
3.79
MAIN:
6.42
MSIF:
0.72
MAIN:
1.48
MSIF:
$139.33M
MAIN:
$704.17M
MSIF:
$78.58M
MAIN:
$499.08M
MSIF:
$111.87M
MAIN:
$396.90M
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Return for Risk
MSIF vs. MAIN — Risk / Return Rank
MSIF
MAIN
MSIF vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MSC Income Fund, Inc. (MSIF) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSIF | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.97 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -1.02 | -0.30 | -0.72 |
| Martin ratioReturn relative to average drawdown | -1.58 | -0.58 | -1.00 |
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Drawdowns
MSIF vs. MAIN - Drawdown Comparison
The maximum MSIF drawdown since its inception was -30.63%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for MSIF and MAIN.
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Drawdown Indicators
| MSIF | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.63% | -64.53% | +33.90% |
Max Drawdown (1Y)Largest decline over 1 year | -26.92% | -22.43% | -4.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.43% | — |
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 | -30.01% | -20.44% | -9.57% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -7.32% | -9.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.30% | 11.52% | +6.78% |
Volatility
MSIF vs. MAIN - Volatility Comparison
MSC Income Fund, Inc. (MSIF) has a higher volatility of 8.29% compared to Main Street Capital Corporation (MAIN) at 5.97%. This indicates that MSIF'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.
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Volatility by Period
| MSIF | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.29% | 5.97% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 18.76% | 20.13% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.04% | 24.94% | +2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.50% | 21.54% | +7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.50% | 27.32% | +2.18% |
Dividends
MSIF vs. MAIN - Dividend Comparison
MSIF's dividend yield for the trailing twelve months is around 12.73%, more than MAIN's 8.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 8.52% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
MSIF MSC Income Fund, Inc. | 12.73% | 10.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MSIF vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between MSC Income Fund, 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
MSIF vs. MAIN - Profitability Comparison
MSIF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MSC Income Fund, Inc. reported a gross profit of 0.00 and revenue of 34.09M. Therefore, the gross margin over that period was 0.0%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.
MSIF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MSC Income Fund, Inc. reported an operating income of 0.00 and revenue of 34.09M, resulting in an operating margin of 0.0%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
MSIF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MSC Income Fund, Inc. reported a net income of 17.37M and revenue of 34.09M, resulting in a net margin of 51.0%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
Frequently Asked Questions
MSIF and MAIN have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSIF has higher volatility (8.29%) compared to MAIN (5.97%). In terms of maximum drawdown, MSIF dropped -30.63% vs MAIN's -64.53%.
MAIN currently has the higher Sharpe Ratio (-0.27 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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