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 0.45, 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.
Performance
SLRC vs. MAIN - Performance Comparison
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Key characteristics
SLRC:
0.49
MAIN:
0.60
SLRC:
0.96
MAIN:
0.95
SLRC:
1.14
MAIN:
1.14
SLRC:
0.67
MAIN:
0.62
SLRC:
2.53
MAIN:
2.15
SLRC:
4.87%
MAIN:
6.03%
SLRC:
19.28%
MAIN:
21.47%
SLRC:
-63.06%
MAIN:
-64.53%
SLRC:
-9.13%
MAIN:
-14.46%
Fundamentals
SLRC:
$835.23M
MAIN:
$4.69B
SLRC:
$1.76
MAIN:
$5.85
SLRC:
8.70
MAIN:
9.05
SLRC:
2.65
MAIN:
2.09
SLRC:
3.61
MAIN:
8.67
SLRC:
0.86
MAIN:
1.68
SLRC:
$143.39M
MAIN:
$465.50M
SLRC:
$128.11M
MAIN:
$436.33M
SLRC:
$138.78M
MAIN:
$468.70M
Returns By Period
In the year-to-date period, SLRC achieves a 0.20% return, which is significantly higher than MAIN's -7.08% return. Over the past 10 years, SLRC has underperformed MAIN with an annualized return of 7.80%, while MAIN has yielded a comparatively higher 14.20% annualized return.
SLRC
0.20%
4.57%
2.66%
9.23%
11.61%
7.80%
MAIN
-7.08%
0.49%
5.98%
12.85%
23.75%
14.20%
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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.
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Dividends
SLRC vs. MAIN - Dividend Comparison
SLRC's dividend yield for the trailing twelve months is around 10.38%, more than MAIN's 7.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLRC SLR Investment Corp. | 10.38% | 10.15% | 10.93% | 11.81% | 8.90% | 9.37% | 7.95% | 8.55% | 7.92% | 7.68% | 9.74% | 8.88% |
MAIN Main Street Capital Corporation | 7.86% | 7.02% | 8.55% | 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.
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Volatility
SLRC vs. MAIN - Volatility Comparison
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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 May 2025, SLR Investment Corp. reported a gross profit of 24.54M and revenue of 24.54M. Therefore, the gross margin over that period was 100.0%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 187.22M and revenue of 187.22M. Therefore, the gross margin over that period was 100.0%.
SLRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SLR Investment Corp. reported an operating income of 22.61M and revenue of 24.54M, resulting in an operating margin of 92.2%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 171.15M and revenue of 187.22M, resulting in an operating margin of 91.4%.
SLRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SLR Investment Corp. reported a net income of 22.61M and revenue of 24.54M, resulting in a net margin of 92.2%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 174.24M and revenue of 187.22M, resulting in a net margin of 93.1%.