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Stock Comparison

MDBH vs GAIN vs HTGC vs ARCC

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

Live fundamentals10-year financials5-year price chart
MDBH
MDB Capital Holdings, LLC Class A common

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$18M
5Y Perf.-68.7%
GAIN
Gladstone Investment Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$657M
5Y Perf.+29.6%
HTGC
Hercules Capital, Inc.

Asset Management

Financial ServicesNYSE • US
Market Cap$3.07B
5Y Perf.-0.1%
ARCC
Ares Capital Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$13.61B
5Y Perf.-2.6%

MDBH vs GAIN vs HTGC vs ARCC — Key Financials

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

Company Snapshot
MDBH logoMDBH
GAIN logoGAIN
HTGC logoHTGC
ARCC logoARCC
IndustryFinancial - Capital MarketsAsset ManagementAsset ManagementAsset Management
Market Cap$18M$657M$3.07B$13.61B
Revenue (TTM)$2M$90M$547M$3.15B
Net Income (TTM)$11M$130M$289M$1.15B
Gross Margin-8.0%68.6%87.2%75.7%
Operating Margin-12.9%72.7%66.7%69.7%
Forward P/E1.4x40.7x8.4x9.9x
Total Debt$712K$456M$2.30B$15.99B
Cash & Equiv.$20M$14M$57M$924M

MDBH vs GAIN vs HTGC vs ARCCLong-Term Stock Performance

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

MDBH
GAIN
HTGC
ARCC
StockSep 23May 26Return
MDB Capital Holding… (MDBH)10031.3-68.7%
Gladstone Investmen… (GAIN)100129.6+29.6%
Hercules Capital, I… (HTGC)10099.9-0.1%
Ares Capital Corpor… (ARCC)10097.4-2.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: MDBH vs GAIN vs HTGC vs ARCC

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

Bottom line: ARCC leads in 3 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. MDB Capital Holdings, LLC Class A common is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. GAIN also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
MDBH
MDB Capital Holdings, LLC Class A common
The Banking Pick

MDBH is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.

  • Lower volatility, beta 0.45, Low D/E 1.0%, current ratio 19.80x
  • Lower P/E (1.4x vs 9.9x)
  • Beta 0.45 vs ARCC's 0.77, lower leverage
Best for: sleep-well-at-night
GAIN
Gladstone Investment Corporation
The Banking Pick

GAIN is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 0 yrs, beta 0.53, yield 10.0%
  • 319.3% 10Y total return vs HTGC's 171.6%
  • Beta 0.53, yield 10.0%, current ratio 3.69x
  • 10.0% yield, vs HTGC's 8.6%, (1 stock pays no dividend)
Best for: income & stability and long-term compounding
HTGC
Hercules Capital, Inc.
The Banking Pick

HTGC is the clearest fit if your priority is bank quality.

  • NIM 9.1% vs MDBH's 1.5%
Best for: bank quality
ARCC
Ares Capital Corporation
The Banking Pick

ARCC carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 32.9%, EPS growth -23.8%
  • 32.9% NII/revenue growth vs MDBH's -47.5%
  • Efficiency ratio 0.1% vs MDBH's 4.9% (lower = leaner)
  • Efficiency ratio 0.1% vs MDBH's 4.9%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthARCC logoARCC32.9% NII/revenue growth vs MDBH's -47.5%
ValueMDBH logoMDBHLower P/E (1.4x vs 9.9x)
Quality / MarginsARCC logoARCCEfficiency ratio 0.1% vs MDBH's 4.9% (lower = leaner)
Stability / SafetyMDBH logoMDBHBeta 0.45 vs ARCC's 0.77, lower leverage
DividendsGAIN logoGAIN10.0% yield, vs HTGC's 8.6%, (1 stock pays no dividend)
Momentum (1Y)GAIN logoGAIN+30.8% vs MDBH's -19.4%
Efficiency (ROA)ARCC logoARCCEfficiency ratio 0.1% vs MDBH's 4.9%

MDBH vs GAIN vs HTGC vs ARCC — Financial Metrics

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

BEST OVERALLGAINLAGGINGARCC

Income & Cash Flow (Last 12 Months)

GAIN leads this category, winning 3 of 5 comparable metrics.

ARCC is the larger business by revenue, generating $3.1B annually — 1416.3x MDBH's $2M. Profitability is closely matched — net margins range from 5.3% (MDBH) to 41.3% (ARCC).

MetricMDBH logoMDBHMDB Capital Holdi…GAIN logoGAINGladstone Investm…HTGC logoHTGCHercules Capital,…ARCC logoARCCAres Capital Corp…
RevenueTrailing 12 months$2M$90M$547M$3.1B
EBITDAEarnings before interest/tax-$24M$58M$381M$2.0B
Net IncomeAfter-tax profit$11M$130M$289M$1.1B
Free Cash FlowCash after capex-$4M-$82M-$352M$1.1B
Gross MarginGross profit ÷ Revenue-8.0%+68.6%+87.2%+75.7%
Operating MarginEBIT ÷ Revenue-12.9%+72.7%+66.7%+69.7%
Net MarginNet income ÷ Revenue+5.3%+72.7%+62.1%+41.3%
FCF MarginFCF ÷ Revenue-3.8%+126.8%-77.8%+36.3%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year+43.4%+58.1%-20.7%-63.9%
GAIN leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

Evenly matched — MDBH and ARCC each lead in 2 of 6 comparable metrics.

At 1.4x trailing earnings, MDBH trades at a 87% valuation discount to ARCC's 10.2x P/E. On an enterprise value basis, ARCC's 13.1x EV/EBITDA is more attractive than GAIN's 16.8x.

MetricMDBH logoMDBHMDB Capital Holdi…GAIN logoGAINGladstone Investm…HTGC logoHTGCHercules Capital,…ARCC logoARCCAres Capital Corp…
Market CapShares × price$18M$657M$3.1B$13.6B
Enterprise ValueMkt cap + debt − cash-$2M$1.1B$5.3B$28.7B
Trailing P/EPrice ÷ TTM EPS1.36x9.28x8.86x10.19x
Forward P/EPrice ÷ next-FY EPS est.40.66x8.41x9.92x
PEG RatioP/E ÷ EPS growth rate0.99x
EV / EBITDAEnterprise value multiple16.82x14.54x13.09x
Price / SalesMarket cap ÷ Revenue8.07x7.31x5.61x4.33x
Price / BookPrice ÷ Book value/share0.23x1.22x1.44x0.93x
Price / FCFMarket cap ÷ FCF5.77x11.92x
Evenly matched — MDBH and ARCC each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

MDBH 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 $8 for ARCC. MDBH carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARCC's 1.12x. On the Piotroski fundamental quality scale (0–9), MDBH scores 5/9 vs ARCC's 4/9, reflecting solid financial health.

MetricMDBH logoMDBHMDB Capital Holdi…GAIN logoGAINGladstone Investm…HTGC logoHTGCHercules Capital,…ARCC logoARCCAres Capital Corp…
ROE (TTM)Return on equity+19.2%+21.9%+13.2%+8.1%
ROA (TTM)Return on assets+18.6%+10.5%+6.4%+3.8%
ROICReturn on invested capital-38.9%+5.3%+6.6%+5.7%
ROCEReturn on capital employed-51.8%+6.8%+8.8%+7.5%
Piotroski ScoreFundamental quality 0–95454
Debt / EquityFinancial leverage0.01x0.91x1.04x1.12x
Net DebtTotal debt minus cash-$20M$441M$2.2B$15.1B
Cash & Equiv.Liquid assets$20M$14M$57M$924M
Total DebtShort + long-term debt$711,503$456M$2.3B$16.0B
Interest CoverageEBIT ÷ Interest expense-399.73x1.58x4.34x2.98x
MDBH leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

GAIN leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in GAIN five years ago would be worth $17,205 today (with dividends reinvested), compared to $2,868 for MDBH. Over the past 12 months, GAIN leads with a +30.8% total return vs MDBH's -19.4%. The 3-year compound annual growth rate (CAGR) favors HTGC at 17.9% vs MDBH's -34.1% — a key indicator of consistent wealth creation.

MetricMDBH logoMDBHMDB Capital Holdi…GAIN logoGAINGladstone Investm…HTGC logoHTGCHercules Capital,…ARCC logoARCCAres Capital Corp…
YTD ReturnYear-to-date+2.4%+20.7%-10.6%-4.9%
1-Year ReturnPast 12 months-19.4%+30.8%+6.6%+0.4%
3-Year ReturnCumulative with dividends-71.3%+56.5%+63.9%+34.2%
5-Year ReturnCumulative with dividends-71.3%+72.0%+46.8%+47.0%
10-Year ReturnCumulative with dividends-71.3%+319.3%+171.6%+139.2%
CAGR (3Y)Annualised 3-year return-34.1%+16.1%+17.9%+10.3%
GAIN leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MDBH and GAIN each lead in 1 of 2 comparable metrics.

MDBH is the less volatile stock with a 0.45 beta — it tends to amplify market swings less than ARCC's 0.77 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GAIN currently trades 96.3% from its 52-week high vs MDBH's 65.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricMDBH logoMDBHMDB Capital Holdi…GAIN logoGAINGladstone Investm…HTGC logoHTGCHercules Capital,…ARCC logoARCCAres Capital Corp…
Beta (5Y)Sensitivity to S&P 5000.45x0.53x0.69x0.77x
52-Week HighHighest price in past year$5.50$17.14$19.67$23.42
52-Week LowLowest price in past year$2.75$13.11$13.70$17.40
% of 52W HighCurrent price vs 52-week peak+65.2%+96.3%+83.4%+81.0%
RSI (14)Momentum oscillator 0–10065.569.964.756.7
Avg Volume (50D)Average daily shares traded6K371K2.5M7.5M
Evenly matched — MDBH and GAIN each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — MDBH and GAIN each lead in 1 of 2 comparable metrics.

Analyst consensus: GAIN as "Hold", HTGC as "Buy", ARCC as "Buy". Consensus price targets imply 15.4% upside for ARCC (target: $22) vs -9.1% for GAIN (target: $15). For income investors, GAIN offers the higher dividend yield at 10.05% vs ARCC's 2.02%.

MetricMDBH logoMDBHMDB Capital Holdi…GAIN logoGAINGladstone Investm…HTGC logoHTGCHercules Capital,…ARCC logoARCCAres Capital Corp…
Analyst RatingConsensus buy/hold/sellHoldBuyBuy
Price TargetConsensus 12-month target$15.00$18.92$21.88
# AnalystsCovering analysts73132
Dividend YieldAnnual dividend ÷ price+10.0%+8.6%+2.0%
Dividend StreakConsecutive years of raises1000
Dividend / ShareAnnual DPS$1.66$1.42$0.38
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.2%0.0%
Evenly matched — MDBH and GAIN each lead in 1 of 2 comparable metrics.
Key Takeaway

GAIN leads in 2 of 6 categories (Income & Cash Flow, Total Returns). MDBH leads in 1 (Profitability & Efficiency). 3 tied.

Best OverallGladstone Investment Corpor… (GAIN)Leads 2 of 6 categories
Loading custom metrics...

MDBH vs GAIN vs HTGC vs ARCC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is MDBH or GAIN or HTGC or ARCC a better buy right now?

For growth investors, Ares Capital Corporation (ARCC) is the stronger pick with 32.

9% revenue growth year-over-year, versus -47. 5% for MDB Capital Holdings, LLC Class A common (MDBH). MDB Capital Holdings, LLC Class A common (MDBH) offers the better valuation at 1. 4x trailing P/E, making it the more compelling value choice. Analysts rate Hercules Capital, Inc. (HTGC) a "Buy" — based on 31 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 — MDBH or GAIN or HTGC or ARCC?

On trailing P/E, MDB Capital Holdings, LLC Class A common (MDBH) is the cheapest at 1.

4x versus Ares Capital Corporation at 10. 2x. On forward P/E, Hercules Capital, Inc. is actually cheaper at 8. 4x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — MDBH or GAIN or HTGC or ARCC?

Over the past 5 years, Gladstone Investment Corporation (GAIN) delivered a total return of +72.

0%, compared to -71. 3% for MDB Capital Holdings, LLC Class A common (MDBH). Over 10 years, the gap is even starker: GAIN returned +319. 3% versus MDBH's -71. 3%. 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 — MDBH or GAIN or HTGC or ARCC?

By beta (market sensitivity over 5 years), MDB Capital Holdings, LLC Class A common (MDBH) is the lower-risk stock at 0.

45β versus Ares Capital Corporation's 0. 77β — meaning ARCC is approximately 71% more volatile than MDBH relative to the S&P 500. On balance sheet safety, MDB Capital Holdings, LLC Class A common (MDBH) carries a lower debt/equity ratio of 1% versus 112% for Ares Capital Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — MDBH or GAIN or HTGC or ARCC?

By revenue growth (latest reported year), Ares Capital Corporation (ARCC) is pulling ahead at 32.

9% versus -47. 5% for MDB Capital Holdings, LLC Class A common (MDBH). On earnings-per-share growth, the picture is similar: MDB Capital Holdings, LLC Class A common grew EPS 407. 0% 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 — MDBH or GAIN or HTGC or ARCC?

MDB Capital Holdings, LLC Class A common (MDBH) is the more profitable company, earning 526.

5% net margin versus 41. 3% for Ares Capital Corporation — meaning it keeps 526. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GAIN leads at 72. 7% versus -1289. 4% for MDBH. At the gross margin level — before operating expenses — HTGC leads at 87. 2%, 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 MDBH or GAIN or HTGC or ARCC more undervalued right now?

On forward earnings alone, Hercules Capital, Inc.

(HTGC) trades at 8. 4x forward P/E versus 40. 7x for Gladstone Investment Corporation — 32. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ARCC: 15. 4% to $21. 88.

08

Which pays a better dividend — MDBH or GAIN or HTGC or ARCC?

In this comparison, GAIN (10.

0% yield), HTGC (8. 6% yield), ARCC (2. 0% yield) pay a dividend. MDBH does not pay a meaningful dividend and should not be held primarily for income.

09

Is MDBH or GAIN or HTGC or ARCC 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), 10. 0% yield, +319. 3% 10Y return). Both have compounded well over 10 years (GAIN: +319. 3%, MDBH: -71. 3%), 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 MDBH and GAIN and HTGC and ARCC?

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: MDBH is a small-cap deep-value stock; GAIN is a small-cap deep-value stock; HTGC is a small-cap high-growth stock; ARCC is a mid-cap high-growth stock. GAIN, HTGC, ARCC pay a dividend while MDBH 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

MDBH

Quality Mega-Cap Compounder

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 315%
Run This Screen
Stocks Like

GAIN

Dividend Mega-Cap Quality

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 43%
  • Dividend Yield > 4.0%
Run This Screen
Stocks Like

HTGC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 13%
  • Net Margin > 37%
Run This Screen
Stocks Like

ARCC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 16%
  • Net Margin > 24%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform MDBH and GAIN and HTGC and ARCC on the metrics below

Revenue Growth>
%
(MDBH: -47.5% · GAIN: -12.9%)
Net Margin>
%
(MDBH: 526.5% · GAIN: 72.7%)
P/E Ratio<
x
(MDBH: 1.4x · GAIN: 9.3x)

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