SLRC vs. MAIN
SLRC (SLR Investment Corp.) and MAIN (Main Street Capital 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 12.67%/yr for MAIN. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
SLRC vs. MAIN - 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 MAIN's -13.32% return. Over the past 10 years, SLRC has underperformed MAIN with an annualized return of 5.06%, while MAIN has yielded a comparatively higher 12.67% 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%
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%
SLRC vs. MAIN - 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% |
MAIN Main Street Capital Corporation | -13.32% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between SLRC and MAIN is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2010 | 0.51 |
The correlation between SLRC and MAIN shifts across timeframes, from 0.51 (all time) to 0.67 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SLRC:
$1.77
MAIN:
$5.22
SLRC:
6.91
MAIN:
9.65
SLRC:
0.11
MAIN:
1.10
SLRC:
2.60
MAIN:
6.42
SLRC:
$192.87M
MAIN:
$704.17M
SLRC:
$139.32M
MAIN:
$499.08M
SLRC:
$143.65M
MAIN:
$396.90M
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Return for Risk
SLRC vs. MAIN — Risk / Return Rank
SLRC
MAIN
SLRC vs. MAIN - Risk-Adjusted Trends 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.
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 | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.97 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.30 | -0.42 |
| Martin ratioReturn relative to average drawdown | -1.84 | -0.58 | -1.26 |
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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.
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Drawdown Indicators
| SLRC | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.06% | -64.53% | +1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -22.12% | -22.43% | +0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -22.12% | -22.43% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -27.06% | -4.66% |
Max Drawdown (10Y)Largest decline over 10 years | -63.06% | -64.53% | +1.47% |
Current DrawdownCurrent decline from peak | -22.12% | -20.44% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -7.51% | -7.32% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.64% | 11.52% | -2.88% |
Volatility
SLRC vs. MAIN - Volatility Comparison
SLR Investment Corp. (SLRC) and Main Street Capital Corporation (MAIN) have volatilities of 5.85% and 5.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLRC | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 5.97% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 20.84% | 20.13% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.34% | 24.94% | -1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.34% | 21.54% | -1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.52% | 27.32% | +2.20% |
Dividends
SLRC vs. MAIN - Dividend Comparison
SLRC's dividend yield for the trailing twelve months is around 12.56%, 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% |
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. 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
SLRC vs. MAIN - Profitability Comparison
SLRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SLR Investment Corp. reported a gross profit of 0.00 and revenue of 49.29M. 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%.
SLRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SLR Investment Corp. reported an operating income of 0.00 and revenue of 49.29M, 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%.
SLRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SLR Investment Corp. reported a net income of 0.00 and revenue of 49.29M, resulting in a net margin of 0.0%.
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
SLRC and MAIN have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAIN has higher volatility (5.97%) compared to SLRC (5.85%). In terms of maximum drawdown, SLRC dropped -63.06% vs MAIN's -64.53%.
MAIN currently has the higher Sharpe Ratio (-0.27 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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