SLRC vs. MAIN
Compare and contrast key facts about SLR Investment Corp. (SLRC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLRC or MAIN.
Correlation
The correlation between SLRC and MAIN is 0.48, 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.
Performance
SLRC vs. MAIN - Performance Comparison
Key characteristics
SLRC:
1.70
MAIN:
3.42
SLRC:
2.47
MAIN:
4.30
SLRC:
1.30
MAIN:
1.64
SLRC:
2.31
MAIN:
5.15
SLRC:
7.63
MAIN:
19.58
SLRC:
3.03%
MAIN:
2.52%
SLRC:
13.55%
MAIN:
14.45%
SLRC:
-63.06%
MAIN:
-64.53%
SLRC:
0.00%
MAIN:
-0.73%
Fundamentals
SLRC:
$913.79M
MAIN:
$5.33B
SLRC:
$1.78
MAIN:
$5.49
SLRC:
9.41
MAIN:
10.94
SLRC:
2.65
MAIN:
2.09
SLRC:
$177.09M
MAIN:
$403.08M
SLRC:
$146.65M
MAIN:
$373.92M
SLRC:
$146.05M
MAIN:
$408.40M
Returns By Period
In the year-to-date period, SLRC achieves a 3.65% return, which is significantly higher than MAIN's 2.93% return. Over the past 10 years, SLRC has underperformed MAIN with an annualized return of 8.44%, while MAIN has yielded a comparatively higher 16.48% annualized return.
SLRC
3.65%
5.68%
11.18%
22.92%
6.28%
8.44%
MAIN
2.93%
10.24%
24.62%
48.74%
14.81%
16.48%
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Risk-Adjusted Performance
SLRC vs. MAIN — Risk-Adjusted Performance Rank
SLRC
MAIN
SLRC vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SLR Investment Corp. (SLRC) 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.
Dividends
SLRC vs. MAIN - Dividend Comparison
SLRC's dividend yield for the trailing twelve months is around 9.79%, more than MAIN's 6.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLRC SLR Investment Corp. | 9.79% | 10.15% | 10.93% | 12.79% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% | 8.88% |
MAIN Main Street Capital Corporation | 6.91% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
SLRC vs. MAIN - Drawdown Comparison
The maximum SLRC drawdown since its inception was -63.06%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for SLRC and MAIN. For additional features, visit the drawdowns tool.
Volatility
SLRC vs. MAIN - Volatility Comparison
The current volatility for SLR Investment Corp. (SLRC) is 3.15%, while Main Street Capital Corporation (MAIN) has a volatility of 4.60%. This indicates that SLRC experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SLRC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between SLR Investment Corp. 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