Correlation
The correlation between SLRC and GAIN is 0.45, 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.
SLRC vs. GAIN
Compare and contrast key facts about SLR Investment Corp. (SLRC) and Gladstone Investment Corporation (GAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLRC or GAIN.
Performance
SLRC vs. GAIN - Performance Comparison
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Key characteristics
SLRC:
0.69
GAIN:
0.90
SLRC:
1.09
GAIN:
1.46
SLRC:
1.16
GAIN:
1.19
SLRC:
0.78
GAIN:
1.49
SLRC:
2.88
GAIN:
4.85
SLRC:
5.02%
GAIN:
4.54%
SLRC:
19.43%
GAIN:
23.97%
SLRC:
-63.06%
GAIN:
-80.87%
SLRC:
-3.61%
GAIN:
-0.46%
Fundamentals
SLRC:
$914.34M
GAIN:
$557.35M
SLRC:
$1.63
GAIN:
$1.77
SLRC:
10.28
GAIN:
8.50
SLRC:
2.65
GAIN:
5.46
SLRC:
4.02
GAIN:
5.95
SLRC:
0.92
GAIN:
1.12
SLRC:
$166.13M
GAIN:
$111.87M
SLRC:
$97.01M
GAIN:
$89.40M
SLRC:
$87.81M
GAIN:
$79.46M
Returns By Period
In the year-to-date period, SLRC achieves a 6.29% return, which is significantly lower than GAIN's 16.92% return. Over the past 10 years, SLRC has underperformed GAIN with an annualized return of 8.19%, while GAIN has yielded a comparatively higher 18.21% annualized return.
SLRC
6.29%
9.47%
5.12%
12.76%
12.61%
10.45%
8.19%
GAIN
16.92%
11.09%
14.11%
20.75%
13.09%
18.49%
18.21%
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Risk-Adjusted Performance
SLRC vs. GAIN — Risk-Adjusted Performance Rank
SLRC
GAIN
SLRC vs. GAIN - Risk-Adjusted Performance 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.
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Dividends
SLRC vs. GAIN - Dividend Comparison
SLRC's dividend yield for the trailing twelve months is around 9.79%, less than GAIN's 11.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLRC SLR Investment Corp. | 9.79% | 10.15% | 10.93% | 11.81% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% | 8.88% |
GAIN Gladstone Investment Corporation | 11.03% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% |
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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Volatility
SLRC vs. GAIN - Volatility Comparison
SLR Investment Corp. (SLRC) has a higher volatility of 5.70% compared to Gladstone Investment Corporation (GAIN) at 5.33%. This indicates that SLRC's price experiences larger fluctuations and is considered to be riskier than GAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
SLRC vs. GAIN - Profitability Comparison
SLRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SLR Investment Corp. reported a gross profit of 22.12M and revenue of 37.96M. Therefore, the gross margin over that period was 58.3%.
GAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Gladstone Investment Corporation reported a gross profit of 16.76M and revenue of 25.74M. Therefore, the gross margin over that period was 65.1%.
SLRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SLR Investment Corp. reported an operating income of 19.93M and revenue of 37.96M, resulting in an operating margin of 52.5%.
GAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Gladstone Investment Corporation reported an operating income of 17.87M and revenue of 25.74M, resulting in an operating margin of 69.4%.
SLRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SLR Investment Corp. reported a net income of 19.93M and revenue of 37.96M, resulting in a net margin of 52.5%.
GAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Gladstone Investment Corporation reported a net income of 17.87M and revenue of 25.74M, resulting in a net margin of 69.4%.