SLRC vs. GAIN
SLRC (SLR Investment Corp.) and GAIN (Gladstone Investment Corporation) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, SLRC returned 5.06%/yr vs 18.56%/yr for GAIN. At a 0.45 correlation, their price movements are largely independent.
Performance
SLRC vs. GAIN - Performance Comparison
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Returns By Period
In the year-to-date period, SLRC achieves a -16.34% return, which is significantly lower than GAIN's 8.56% return. Over the past 10 years, SLRC has underperformed GAIN with an annualized return of 5.06%, while GAIN has yielded a comparatively higher 18.56% annualized return.
SLRC
- 1D
- -1.29%
- 1M
- -3.15%
- YTD
- -16.34%
- 6M
- -15.30%
- 1Y
- -15.90%
- 3Y*
- 6.07%
- 5Y*
- 1.53%
- 10Y*
- 5.06%
GAIN
- 1D
- -0.14%
- 1M
- -7.17%
- YTD
- 8.56%
- 6M
- 10.38%
- 1Y
- 11.56%
- 3Y*
- 19.05%
- 5Y*
- 12.21%
- 10Y*
- 18.56%
SLRC vs. GAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLRC SLR Investment Corp. | -16.34% | 5.72% | 19.15% | 20.57% | -16.13% | 14.74% | -5.63% | 16.18% | 2.78% | 4.72% |
GAIN Gladstone Investment Corporation | 8.56% | 17.11% | 5.33% | 31.01% | -17.55% | 82.14% | -16.56% | 53.31% | -9.67% | 44.63% |
Correlation
The correlation between SLRC and GAIN is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2010 | 0.45 |
The correlation between SLRC and GAIN shifts across timeframes, from 0.45 (all time) to 0.58 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SLRC:
$1.77
GAIN:
$3.40
SLRC:
6.91
GAIN:
4.34
SLRC:
0.11
GAIN:
0.10
SLRC:
2.60
GAIN:
5.02
SLRC:
$192.87M
GAIN:
$112.66M
SLRC:
$139.32M
GAIN:
$80.66M
SLRC:
$143.65M
GAIN:
$57.95M
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Return for Risk
SLRC vs. GAIN — Risk / Return Rank
SLRC
GAIN
SLRC vs. GAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SLR Investment Corp. (SLRC) and Gladstone Investment Corporation (GAIN). 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.
| SLRC | GAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.13 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.91 | -1.63 |
| Martin ratioReturn relative to average drawdown | -1.84 | 3.42 | -5.26 |
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Drawdowns
SLRC vs. GAIN - Drawdown Comparison
The maximum SLRC drawdown since its inception was -63.06%, smaller than the maximum GAIN drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for SLRC and GAIN.
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Drawdown Indicators
| SLRC | GAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.06% | -80.87% | +17.81% |
Max Drawdown (1Y)Largest decline over 1 year | -22.12% | -12.75% | -9.37% |
Max Drawdown (3Y)Largest decline over 3 years | -22.12% | -14.76% | -7.36% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -26.26% | -5.46% |
Max Drawdown (10Y)Largest decline over 10 years | -63.06% | -56.28% | -6.78% |
Current DrawdownCurrent decline from peak | -22.12% | -12.75% | -9.37% |
Average DrawdownAverage peak-to-trough decline | -7.51% | -15.90% | +8.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.64% | 3.39% | +5.25% |
Volatility
SLRC vs. GAIN - Volatility Comparison
The current volatility for SLR Investment Corp. (SLRC) is 5.85%, while Gladstone Investment Corporation (GAIN) has a volatility of 6.40%. This indicates that SLRC experiences smaller price fluctuations and is considered to be less risky than GAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLRC | GAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 6.40% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 20.84% | 16.64% | +4.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.34% | 19.02% | +4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.34% | 22.30% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.52% | 25.72% | +3.80% |
Dividends
SLRC vs. GAIN - Dividend Comparison
SLRC's dividend yield for the trailing twelve months is around 12.56%, more than GAIN's 5.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAIN Gladstone Investment Corporation | 5.96% | 10.74% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.06% | 9.24% | 7.94% | 8.87% | 9.68% |
SLRC SLR Investment Corp. | 12.56% | 10.61% | 10.15% | 10.91% | 11.79% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% |
Financials
SLRC vs. GAIN - Financials Comparison
This section allows you to compare key financial metrics between SLR Investment Corp. and Gladstone Investment 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
Frequently Asked Questions
SLRC and GAIN have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAIN has higher volatility (6.40%) compared to SLRC (5.85%). In terms of maximum drawdown, SLRC dropped -63.06% vs GAIN's -80.87%.
GAIN currently has the higher Sharpe Ratio (0.61 vs -0.69), 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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