SCM vs. MAIN
Compare and contrast key facts about Stellus Capital Investment Corporation (SCM) and Main Street Capital Corporation (MAIN).
Performance
SCM vs. MAIN - Performance Comparison
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SCM vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCM Stellus Capital Investment Corporation | -25.00% | 3.74% | 20.35% | 8.71% | 10.60% | 30.12% | -14.12% | 21.00% | 9.57% | 20.26% |
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
SCM:
$1.07
MAIN:
$5.14
SCM:
8.58
MAIN:
10.30
SCM:
0.72
MAIN:
4.97
SCM:
3.77
MAIN:
8.36
SCM:
$69.44M
MAIN:
$566.39M
SCM:
$35.88M
MAIN:
$435.68M
SCM:
$32.47M
MAIN:
$383.65M
Returns By Period
In the year-to-date period, SCM achieves a -25.00% return, which is significantly lower than MAIN's -10.66% return. Over the past 10 years, SCM has underperformed MAIN with an annualized return of 10.03%, while MAIN has yielded a comparatively higher 13.76% annualized return.
SCM
- 1D
- 2.03%
- 1M
- -6.93%
- YTD
- -25.00%
- 6M
- -24.75%
- 1Y
- -25.58%
- 3Y*
- -2.31%
- 5Y*
- 4.02%
- 10Y*
- 10.03%
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%
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Return for Risk
SCM vs. MAIN — Risk / Return Rank
SCM
MAIN
SCM vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellus Capital Investment Corporation (SCM) 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.
| SCM | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.93 | 0.03 | -0.95 |
Sortino ratioReturn per unit of downside risk | -1.18 | 0.21 | -1.39 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.03 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.68 | 0.02 | -0.71 |
Martin ratioReturn relative to average drawdown | -1.73 | 0.06 | -1.78 |
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
| SCM | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 0.03 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.68 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.51 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.57 | -0.36 |
Correlation
The correlation between SCM and MAIN is 0.43, 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
SCM vs. MAIN - Dividend Comparison
SCM's dividend yield for the trailing twelve months is around 16.72%, more than MAIN's 8.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCM Stellus Capital Investment Corporation | 16.72% | 12.62% | 11.62% | 12.45% | 8.14% | 8.29% | 10.57% | 9.55% | 10.50% | 10.35% | 11.27% | 14.10% |
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
SCM vs. MAIN - Drawdown Comparison
The maximum SCM drawdown since its inception was -66.06%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for SCM and MAIN.
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Drawdown Indicators
| SCM | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.06% | -64.53% | -1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -38.26% | -20.22% | -18.04% |
Max Drawdown (5Y)Largest decline over 5 years | -38.26% | -27.06% | -11.20% |
Max Drawdown (10Y)Largest decline over 10 years | -66.06% | -64.53% | -1.53% |
Current DrawdownCurrent decline from peak | -33.90% | -18.00% | -15.90% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -7.20% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 8.42% | +6.74% |
Volatility
SCM vs. MAIN - Volatility Comparison
Stellus Capital Investment Corporation (SCM) has a higher volatility of 14.36% compared to Main Street Capital Corporation (MAIN) at 7.21%. This indicates that SCM'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
| SCM | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.36% | 7.21% | +7.15% |
Volatility (6M)Calculated over the trailing 6-month period | 21.14% | 17.61% | +3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.66% | 24.95% | +2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.91% | 20.91% | +1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.77% | 26.94% | +9.83% |
Financials
SCM vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Stellus Capital Investment 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