MAIN
Price
$51.44
Change
-$4.49 (-8.03%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
4.02B
27 days until earnings call
SLRC
Price
$15.20
Change
-$1.24 (-7.54%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
837.41M
33 days until earnings call
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MAIN vs SLRC

Header iconMAIN vs SLRC Comparison
Open Charts MAIN vs SLRCBanner chart's image
Main Street Capital
Price$51.44
Change-$4.49 (-8.03%)
Volume$4.89K
Capitalization4.02B
SLR Investment
Price$15.20
Change-$1.24 (-7.54%)
Volume$1.23K
Capitalization837.41M
MAIN vs SLRC Comparison Chart
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MAIN
Daily Signalchanged days ago
Gain/Loss if bought
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SLRC
Daily Signalchanged days ago
Gain/Loss if bought
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MAIN vs. SLRC commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MAIN is a Hold and SLRC is a Buy.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (MAIN: $55.93 vs. SLRC: $16.44)
Brand notoriety: MAIN and SLRC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: MAIN: 95% vs. SLRC: 98%
Market capitalization -- MAIN: $4.02B vs. SLRC: $837.41M
MAIN [@Investment Managers] is valued at $4.02B. SLRC’s [@Investment Managers] market capitalization is $837.41M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MAIN’s FA Score shows that 2 FA rating(s) are green whileSLRC’s FA Score has 2 green FA rating(s).

  • MAIN’s FA Score: 2 green, 3 red.
  • SLRC’s FA Score: 2 green, 3 red.
According to our system of comparison, MAIN is a better buy in the long-term than SLRC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MAIN’s TA Score shows that 3 TA indicator(s) are bullish while SLRC’s TA Score has 4 bullish TA indicator(s).

  • MAIN’s TA Score: 3 bullish, 7 bearish.
  • SLRC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SLRC is a better buy in the short-term than MAIN.

Price Growth

MAIN (@Investment Managers) experienced а -2.68% price change this week, while SLRC (@Investment Managers) price change was -4.47% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -3.97%. For the same industry, the average monthly price growth was -4.65%, and the average quarterly price growth was -4.06%.

Reported Earning Dates

MAIN is expected to report earnings on May 01, 2025.

SLRC is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Investment Managers (-3.97% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MAIN($4.02B) has a higher market cap than SLRC($837M). SLRC has higher P/E ratio than MAIN: SLRC (10.84) vs MAIN (8.97). SLRC YTD gains are higher at: 4.264 vs. MAIN (-2.794). SLRC has less debt than MAIN: SLRC (1.18B) vs MAIN (1.8B). MAIN has higher revenues than SLRC: MAIN (510M) vs SLRC (86.5M).
MAINSLRCMAIN / SLRC
Capitalization4.02B837M480%
EBITDAN/AN/A-
Gain YTD-2.7944.264-66%
P/E Ratio8.9710.8483%
Revenue510M86.5M590%
Total CashN/A11.9M-
Total Debt1.8B1.18B153%
FUNDAMENTALS RATINGS
MAIN vs SLRC: Fundamental Ratings
MAIN
SLRC
OUTLOOK RATING
1..100
6974
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
87
Overvalued
PROFIT vs RISK RATING
1..100
729
SMR RATING
1..100
1332
PRICE GROWTH RATING
1..100
4746
P/E GROWTH RATING
1..100
3961
SEASONALITY SCORE
1..100
5039

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MAIN's Valuation (40) in the null industry is somewhat better than the same rating for SLRC (87). This means that MAIN’s stock grew somewhat faster than SLRC’s over the last 12 months.

MAIN's Profit vs Risk Rating (7) in the null industry is in the same range as SLRC (29). This means that MAIN’s stock grew similarly to SLRC’s over the last 12 months.

MAIN's SMR Rating (13) in the null industry is in the same range as SLRC (32). This means that MAIN’s stock grew similarly to SLRC’s over the last 12 months.

SLRC's Price Growth Rating (46) in the null industry is in the same range as MAIN (47). This means that SLRC’s stock grew similarly to MAIN’s over the last 12 months.

MAIN's P/E Growth Rating (39) in the null industry is in the same range as SLRC (61). This means that MAIN’s stock grew similarly to SLRC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MAINSLRC
RSI
ODDS (%)
Bullish Trend 2 days ago
54%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
40%
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
44%
MACD
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
39%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
43%
Advances
ODDS (%)
Bullish Trend 11 days ago
58%
Bullish Trend 11 days ago
45%
Declines
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
39%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
30%
Bullish Trend 2 days ago
42%
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MAIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SLRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SLRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLRC has been closely correlated with FSK. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLRC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLRC
1D Price
Change %
SLRC100%
-1.85%
FSK - SLRC
67%
Closely correlated
-2.63%
ARCC - SLRC
63%
Loosely correlated
-3.97%
MAIN - SLRC
59%
Loosely correlated
-2.68%
CSWC - SLRC
58%
Loosely correlated
-1.31%
MFIC - SLRC
58%
Loosely correlated
-1.96%
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