Compare Stocks

4 / 10
Try these comparisons:

Stock Comparison

FDUS vs MRCC vs GAIN vs SLRC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
FDUS
Fidus Investment Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$705M
5Y Perf.+94.8%
MRCC
Monroe Capital Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$110M
5Y Perf.-40.8%
GAIN
Gladstone Investment Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$665M
5Y Perf.+50.7%
SLRC
SLR Investment Corp.

Asset Management

Financial ServicesNASDAQ • US
Market Cap$761M
5Y Perf.-17.1%

FDUS vs MRCC vs GAIN vs SLRC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
FDUS logoFDUS
MRCC logoMRCC
GAIN logoGAIN
SLRC logoSLRC
IndustryAsset ManagementAsset ManagementAsset ManagementAsset Management
Market Cap$705M$110M$665M$761M
Revenue (TTM)$159M$21M$90M$220M
Net Income (TTM)$82M$-5M$130M$73M
Gross Margin72.6%60.8%68.6%73.3%
Operating Margin76.1%51.7%72.7%72.9%
Forward P/E9.2x14.9x41.2x8.7x
Total Debt$231M$191M$456M$1.15B
Cash & Equiv.$70M$2M$14M$16M

FDUS vs MRCC vs GAIN vs SLRCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

FDUS
MRCC
GAIN
SLRC
StockMay 20May 26Return
Fidus Investment Co… (FDUS)100194.8+94.8%
Monroe Capital Corp… (MRCC)10059.2-40.8%
Gladstone Investmen… (GAIN)100150.7+50.7%
SLR Investment Corp. (SLRC)10082.9-17.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: FDUS vs MRCC vs GAIN vs SLRC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: SLRC leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Gladstone Investment Corporation is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. FDUS also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
FDUS
Fidus Investment Corporation
The Banking Pick

FDUS is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 0.67, yield 11.4%
  • Rev growth 40.1%, EPS growth -3.3%
  • Lower volatility, beta 0.67, Low D/E 31.1%, current ratio 25.62x
  • Beta 0.67, yield 11.4%, current ratio 25.62x
Best for: income & stability and growth exposure
MRCC
Monroe Capital Corporation
The Financial Play

MRCC lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: financial services exposure
GAIN
Gladstone Investment Corporation
The Banking Pick

GAIN is the #2 pick in this set and the best alternative if long-term compounding is your priority.

  • 322.9% 10Y total return vs FDUS's 143.6%
  • Beta 0.53 vs SLRC's 0.76, lower leverage
  • +31.8% vs MRCC's -7.6%
Best for: long-term compounding
SLRC
SLR Investment Corp.
The Banking Pick

SLRC carries the broadest edge in this set and is the clearest fit for valuation efficiency.

  • PEG 0.24 vs FDUS's 0.73
  • Lower P/E (8.7x vs 41.2x)
  • Efficiency ratio 0.0% vs MRCC's 0.1% (lower = leaner)
  • 11.8% yield, vs GAIN's 9.9%
Best for: valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthFDUS logoFDUS40.1% NII/revenue growth vs MRCC's -39.7%
ValueSLRC logoSLRCLower P/E (8.7x vs 41.2x)
Quality / MarginsSLRC logoSLRCEfficiency ratio 0.0% vs MRCC's 0.1% (lower = leaner)
Stability / SafetyGAIN logoGAINBeta 0.53 vs SLRC's 0.76, lower leverage
DividendsSLRC logoSLRC11.8% yield, vs GAIN's 9.9%
Momentum (1Y)GAIN logoGAIN+31.8% vs MRCC's -7.6%
Efficiency (ROA)SLRC logoSLRCEfficiency ratio 0.0% vs MRCC's 0.1%

FDUS vs MRCC vs GAIN vs SLRC — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGAINLAGGINGSLRC

Income & Cash Flow (Last 12 Months)

GAIN leads this category, winning 2 of 5 comparable metrics.

SLRC is the larger business by revenue, generating $220M annually — 10.4x MRCC's $21M. GAIN is the more profitable business, keeping 72.7% of every revenue dollar as net income compared to SLRC's 42.0%.

MetricFDUS logoFDUSFidus Investment …MRCC logoMRCCMonroe Capital Co…GAIN logoGAINGladstone Investm…SLRC logoSLRCSLR Investment Co…
RevenueTrailing 12 months$159M$21M$90M$220M
EBITDAEarnings before interest/tax$120M$11M$58M$73M
Net IncomeAfter-tax profit$82M-$5M$130M$73M
Free Cash FlowCash after capex-$147M$25M-$82M-$73M
Gross MarginGross profit ÷ Revenue+72.6%+60.8%+68.6%+73.3%
Operating MarginEBIT ÷ Revenue+76.1%+51.7%+72.7%+72.9%
Net MarginNet income ÷ Revenue+51.7%+53.8%+72.7%+42.0%
FCF MarginFCF ÷ Revenue-92.3%+5.5%+126.8%-32.7%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year-3.8%-51.5%+58.1%-100.0%
GAIN leads this category, winning 2 of 5 comparable metrics.

Valuation Metrics

MRCC leads this category, winning 3 of 7 comparable metrics.

At 8.0x trailing earnings, FDUS trades at a 16% valuation discount to MRCC's 9.6x P/E. Adjusting for growth (PEG ratio), MRCC offers better value at 0.21x vs FDUS's 0.63x — a lower PEG means you pay less per unit of expected earnings growth.

MetricFDUS logoFDUSFidus Investment …MRCC logoMRCCMonroe Capital Co…GAIN logoGAINGladstone Investm…SLRC logoSLRCSLR Investment Co…
Market CapShares × price$705M$110M$665M$761M
Enterprise ValueMkt cap + debt − cash$866M$108M$1.1B$1.9B
Trailing P/EPrice ÷ TTM EPS8.01x9.58x9.39x8.21x
Forward P/EPrice ÷ next-FY EPS est.9.24x14.94x41.16x8.66x
PEG RatioP/E ÷ EPS growth rate0.63x0.21x0.23x
EV / EBITDAEnterprise value multiple7.20x16.95x11.56x
Price / SalesMarket cap ÷ Revenue4.43x3.55x7.40x3.46x
Price / BookPrice ÷ Book value/share0.89x0.66x1.23x0.76x
Price / FCFMarket cap ÷ FCF0.95x5.84x
MRCC leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

FDUS leads this category, winning 5 of 9 comparable metrics.

GAIN delivers a 21.9% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-3 for MRCC. FDUS carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to SLRC's 1.15x. On the Piotroski fundamental quality scale (0–9), MRCC scores 6/9 vs SLRC's 3/9, reflecting solid financial health.

MetricFDUS logoFDUSFidus Investment …MRCC logoMRCCMonroe Capital Co…GAIN logoGAINGladstone Investm…SLRC logoSLRCSLR Investment Co…
ROE (TTM)Return on equity+11.7%-2.9%+21.9%+7.3%
ROA (TTM)Return on assets+6.3%-1.3%+10.5%+2.9%
ROICReturn on invested capital+8.6%+2.0%+5.3%+5.8%
ROCEReturn on capital employed+9.5%+2.6%+6.8%+7.1%
Piotroski ScoreFundamental quality 0–95643
Debt / EquityFinancial leverage0.31x1.15x0.91x1.15x
Net DebtTotal debt minus cash$161M$189M$441M$1.1B
Cash & Equiv.Liquid assets$70M$2M$14M$16M
Total DebtShort + long-term debt$231M$191M$456M$1.1B
Interest CoverageEBIT ÷ Interest expense3.40x0.69x1.58x1.06x
FDUS leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

GAIN leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in GAIN five years ago would be worth $17,388 today (with dividends reinvested), compared to $9,840 for MRCC. Over the past 12 months, GAIN leads with a +31.8% total return vs MRCC's -7.6%. The 3-year compound annual growth rate (CAGR) favors GAIN at 16.5% vs MRCC's 5.7% — a key indicator of consistent wealth creation.

MetricFDUS logoFDUSFidus Investment …MRCC logoMRCCMonroe Capital Co…GAIN logoGAINGladstone Investm…SLRC logoSLRCSLR Investment Co…
YTD ReturnYear-to-date-2.2%-11.4%+22.2%-6.9%
1-Year ReturnPast 12 months+9.9%-7.6%+31.8%+0.5%
3-Year ReturnCumulative with dividends+39.8%+18.0%+57.9%+33.0%
5-Year ReturnCumulative with dividends+70.9%-1.6%+73.9%+17.8%
10-Year ReturnCumulative with dividends+143.6%+22.9%+322.9%+64.1%
CAGR (3Y)Annualised 3-year return+11.8%+5.7%+16.5%+10.0%
GAIN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

GAIN leads this category, winning 2 of 2 comparable metrics.

GAIN is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than SLRC's 0.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GAIN currently trades 97.5% from its 52-week high vs MRCC's 65.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricFDUS logoFDUSFidus Investment …MRCC logoMRCCMonroe Capital Co…GAIN logoGAINGladstone Investm…SLRC logoSLRCSLR Investment Co…
Beta (5Y)Sensitivity to S&P 5000.67x0.74x0.53x0.76x
52-Week HighHighest price in past year$22.09$7.76$17.14$17.20
52-Week LowLowest price in past year$16.86$4.04$13.11$13.62
% of 52W HighCurrent price vs 52-week peak+84.1%+65.5%+97.5%+81.1%
RSI (14)Momentum oscillator 0–10063.050.479.261.7
Avg Volume (50D)Average daily shares traded299K155K369K380K
GAIN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

SLRC leads this category, winning 1 of 1 comparable metric.

Analyst consensus: FDUS as "Buy", MRCC as "Hold", GAIN as "Hold", SLRC as "Buy". Consensus price targets imply 57.5% upside for MRCC (target: $8) vs -10.2% for GAIN (target: $15). For income investors, SLRC offers the higher dividend yield at 11.76% vs MRCC's 0.24%.

MetricFDUS logoFDUSFidus Investment …MRCC logoMRCCMonroe Capital Co…GAIN logoGAINGladstone Investm…SLRC logoSLRCSLR Investment Co…
Analyst RatingConsensus buy/hold/sellBuyHoldHoldBuy
Price TargetConsensus 12-month target$8.00$15.00$16.25
# AnalystsCovering analysts1211715
Dividend YieldAnnual dividend ÷ price+11.4%+0.2%+9.9%+11.8%
Dividend StreakConsecutive years of raises0000
Dividend / ShareAnnual DPS$2.13$0.93$1.66$1.64
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
SLRC leads this category, winning 1 of 1 comparable metric.
Key Takeaway

GAIN leads in 3 of 6 categories (Income & Cash Flow, Total Returns). MRCC leads in 1 (Valuation Metrics).

Best OverallGladstone Investment Corpor… (GAIN)Leads 3 of 6 categories
Loading custom metrics...

FDUS vs MRCC vs GAIN vs SLRC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is FDUS or MRCC or GAIN or SLRC a better buy right now?

For growth investors, Fidus Investment Corporation (FDUS) is the stronger pick with 40.

1% revenue growth year-over-year, versus -39. 7% for Monroe Capital Corporation (MRCC). Fidus Investment Corporation (FDUS) offers the better valuation at 8. 0x trailing P/E (9. 2x forward), making it the more compelling value choice. Analysts rate Fidus Investment Corporation (FDUS) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — FDUS or MRCC or GAIN or SLRC?

On trailing P/E, Fidus Investment Corporation (FDUS) is the cheapest at 8.

0x versus Monroe Capital Corporation at 9. 6x. On forward P/E, SLR Investment Corp. is actually cheaper at 8. 7x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: SLR Investment Corp. wins at 0. 24x versus Fidus Investment Corporation's 0. 73x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — FDUS or MRCC or GAIN or SLRC?

Over the past 5 years, Gladstone Investment Corporation (GAIN) delivered a total return of +73.

9%, compared to -1. 6% for Monroe Capital Corporation (MRCC). Over 10 years, the gap is even starker: GAIN returned +322. 9% versus MRCC's +22. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — FDUS or MRCC or GAIN or SLRC?

By beta (market sensitivity over 5 years), Gladstone Investment Corporation (GAIN) is the lower-risk stock at 0.

53β versus SLR Investment Corp. 's 0. 76β — meaning SLRC is approximately 43% more volatile than GAIN relative to the S&P 500. On balance sheet safety, Fidus Investment Corporation (FDUS) carries a lower debt/equity ratio of 31% versus 115% for SLR Investment Corp. — giving it more financial flexibility in a downturn.

05

Which is growing faster — FDUS or MRCC or GAIN or SLRC?

By revenue growth (latest reported year), Fidus Investment Corporation (FDUS) is pulling ahead at 40.

1% versus -39. 7% for Monroe Capital Corporation (MRCC). On earnings-per-share growth, the picture is similar: Monroe Capital Corporation grew EPS 17. 8% year-over-year, compared to -27. 9% for Gladstone Investment Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — FDUS or MRCC or GAIN or SLRC?

Gladstone Investment Corporation (GAIN) is the more profitable company, earning 72.

7% net margin versus 42. 0% for SLR Investment Corp. — meaning it keeps 72. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FDUS leads at 76. 1% versus 51. 7% for MRCC. At the gross margin level — before operating expenses — SLRC leads at 73. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is FDUS or MRCC or GAIN or SLRC more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, SLR Investment Corp. (SLRC) is the more undervalued stock at a PEG of 0. 24x versus Fidus Investment Corporation's 0. 73x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, SLR Investment Corp. (SLRC) trades at 8. 7x forward P/E versus 41. 2x for Gladstone Investment Corporation — 32. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MRCC: 57. 5% to $8. 00.

08

Which pays a better dividend — FDUS or MRCC or GAIN or SLRC?

All stocks in this comparison pay dividends.

SLR Investment Corp. (SLRC) offers the highest yield at 11. 8%, versus 0. 2% for Monroe Capital Corporation (MRCC).

09

Is FDUS or MRCC or GAIN or SLRC better for a retirement portfolio?

For long-horizon retirement investors, Gladstone Investment Corporation (GAIN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

53), 9. 9% yield, +322. 9% 10Y return). Both have compounded well over 10 years (GAIN: +322. 9%, MRCC: +22. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between FDUS and MRCC and GAIN and SLRC?

Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: FDUS is a small-cap high-growth stock; MRCC is a small-cap deep-value stock; GAIN is a small-cap deep-value stock; SLRC is a small-cap high-growth stock. FDUS, GAIN, SLRC pay a dividend while MRCC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

FDUS

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 20%
  • Net Margin > 31%
Run This Screen
Stocks Like

MRCC

Quality Mega-Cap Compounder

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 32%
Run This Screen
Stocks Like

GAIN

Dividend Mega-Cap Quality

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 43%
  • Dividend Yield > 3.9%
Run This Screen
Stocks Like

SLRC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 12%
  • Net Margin > 25%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform FDUS and MRCC and GAIN and SLRC on the metrics below

Revenue Growth>
%
(FDUS: 40.1% · MRCC: -39.7%)
Net Margin>
%
(FDUS: 51.7% · MRCC: 53.8%)
P/E Ratio<
x
(FDUS: 8.0x · MRCC: 9.6x)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.