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Stock Comparison

MKZR vs CSWC vs GAIN vs GLAD

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

Live fundamentals10-year financials5-year price chart
MKZR
MacKenzie Realty Capital, Inc.

REIT - Diversified

Real EstateNASDAQ • US
Market Cap$5M
5Y Perf.-91.9%
CSWC
Capital Southwest Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$1.44B
5Y Perf.-9.5%
GAIN
Gladstone Investment Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$629M
5Y Perf.+12.7%
GLAD
Gladstone Capital Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$438M
5Y Perf.-19.0%

MKZR vs CSWC vs GAIN vs GLAD — Key Financials

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

Company Snapshot
MKZR logoMKZR
CSWC logoCSWC
GAIN logoGAIN
GLAD logoGLAD
IndustryREIT - DiversifiedAsset ManagementAsset ManagementAsset Management
Market Cap$5M$1.44B$629M$438M
Revenue (TTM)$15M$246M$71M$145M
Net Income (TTM)$-17M$113M$195M$44M
Gross Margin-35.4%94.3%19.4%87.3%
Operating Margin-89.3%76.9%315.8%55.5%
Forward P/E9.7x38.9x9.7x
Total Debt$135M$1.13B$564M$398M
Cash & Equiv.$4M$29M$1M$32M

MKZR vs CSWC vs GAIN vs GLADLong-Term Stock Performance

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

MKZR
CSWC
GAIN
GLAD
StockJul 24May 26Return
MacKenzie Realty Ca… (MKZR)1008.1-91.9%
Capital Southwest C… (CSWC)10090.5-9.5%
Gladstone Investmen… (GAIN)100112.7+12.7%
Gladstone Capital C… (GLAD)10081.0-19.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: MKZR vs CSWC vs GAIN vs GLAD

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

Bottom line: CSWC leads in 3 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. MacKenzie Realty Capital, Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. GAIN also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
MKZR
MacKenzie Realty Capital, Inc.
The Real Estate Income Play

MKZR is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.

  • Dividend streak 0 yrs, beta 0.32, yield 100.0%
  • Beta 0.32, yield 100.0%, current ratio 1.17x
  • Beta 0.32 vs CSWC's 0.76
  • 100.0% yield, vs GLAD's 12.6%
Best for: income & stability and defensive
CSWC
Capital Southwest Corporation
The Banking Pick

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

  • Rev growth 50.1%, EPS growth 29.3%
  • 50.1% NII/revenue growth vs GAIN's -20.5%
  • Lower P/E (9.7x vs 38.9x)
  • +26.1% vs MKZR's -74.3%
Best for: growth exposure
GAIN
Gladstone Investment Corporation
The Banking Pick

GAIN is the clearest fit if your priority is long-term compounding.

  • 293.3% 10Y total return vs CSWC's 229.3%
  • 258.5% margin vs MKZR's -118.3%
  • 16.3% ROA vs MKZR's -7.3%, ROIC 15.5% vs -1.9%
Best for: long-term compounding
GLAD
Gladstone Capital Corporation
The Banking Pick

GLAD is the clearest fit if your priority is sleep-well-at-night and bank quality.

  • Lower volatility, beta 0.61, Low D/E 82.5%, current ratio 9.90x
  • NIM 7.4% vs GAIN's 4.1%
Best for: sleep-well-at-night and bank quality
See the full category breakdown
CategoryWinnerWhy
GrowthCSWC logoCSWC50.1% NII/revenue growth vs GAIN's -20.5%
ValueCSWC logoCSWCLower P/E (9.7x vs 38.9x)
Quality / MarginsGAIN logoGAIN258.5% margin vs MKZR's -118.3%
Stability / SafetyMKZR logoMKZRBeta 0.32 vs CSWC's 0.76
DividendsMKZR logoMKZR100.0% yield, vs GLAD's 12.6%
Momentum (1Y)CSWC logoCSWC+26.1% vs MKZR's -74.3%
Efficiency (ROA)GAIN logoGAIN16.3% ROA vs MKZR's -7.3%, ROIC 15.5% vs -1.9%

MKZR vs CSWC vs GAIN vs GLAD — Financial Metrics

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

BEST OVERALLGAINLAGGINGGLAD

Income & Cash Flow (Last 12 Months)

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

CSWC is the larger business by revenue, generating $246M annually — 16.6x MKZR's $15M. GAIN is the more profitable business, keeping 2.6% of every revenue dollar as net income compared to MKZR's -118.3%.

MetricMKZR logoMKZRMacKenzie Realty …CSWC logoCSWCCapital Southwest…GAIN logoGAINGladstone Investm…GLAD logoGLADGladstone Capital…
RevenueTrailing 12 months$15M$246M$71M$145M
EBITDAEarnings before interest/tax-$2M$143M$133M$50M
Net IncomeAfter-tax profit-$17M$113M$195M$44M
Free Cash FlowCash after capex-$4M-$67M$26M-$54M
Gross MarginGross profit ÷ Revenue-35.4%+94.3%+19.4%+87.3%
Operating MarginEBIT ÷ Revenue-89.3%+76.9%+3.2%+55.5%
Net MarginNet income ÷ Revenue-118.3%+45.9%+2.6%+40.1%
FCF MarginFCF ÷ Revenue-29.7%-78.7%-142.1%+30.1%
Rev. Growth (YoY)Latest quarter vs prior year+26.8%
EPS Growth (YoY)Latest quarter vs prior year+79.1%+33.3%+3.2%-100.0%
GAIN leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

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

At 3.3x trailing earnings, GAIN trades at a 73% valuation discount to CSWC's 12.2x P/E. On an enterprise value basis, GAIN's 5.3x EV/EBITDA is more attractive than MKZR's 22.8x.

MetricMKZR logoMKZRMacKenzie Realty …CSWC logoCSWCCapital Southwest…GAIN logoGAINGladstone Investm…GLAD logoGLADGladstone Capital…
Market CapShares × price$5M$1.4B$629M$438M
Enterprise ValueMkt cap + debt − cash$137M$2.5B$1.2B$803M
Trailing P/EPrice ÷ TTM EPS-0.13x12.22x3.31x7.60x
Forward P/EPrice ÷ next-FY EPS est.9.73x38.92x9.73x
PEG RatioP/E ÷ EPS growth rate0.11x
EV / EBITDAEnterprise value multiple22.84x12.98x5.28x6.57x
Price / SalesMarket cap ÷ Revenue0.24x5.87x8.80x3.02x
Price / BookPrice ÷ Book value/share0.04x1.51x0.92x0.91x
Price / FCFMarket cap ÷ FCF10.03x
MKZR leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

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

GAIN delivers a 34.0% return on equity — every $100 of shareholder capital generates $34 in annual profit, vs $-20 for MKZR. GLAD carries lower financial leverage with a 0.83x debt-to-equity ratio, signaling a more conservative balance sheet compared to MKZR's 1.45x. On the Piotroski fundamental quality scale (0–9), GLAD scores 5/9 vs MKZR's 3/9, reflecting solid financial health.

MetricMKZR logoMKZRMacKenzie Realty …CSWC logoCSWCCapital Southwest…GAIN logoGAINGladstone Investm…GLAD logoGLADGladstone Capital…
ROE (TTM)Return on equity-19.7%+11.7%+34.0%+8.9%
ROA (TTM)Return on assets-7.3%+5.5%+16.3%+5.0%
ROICReturn on invested capital-1.9%+7.1%+15.5%+7.2%
ROCEReturn on capital employed-2.4%+9.3%+25.3%+9.4%
Piotroski ScoreFundamental quality 0–93445
Debt / EquityFinancial leverage1.45x1.12x0.84x0.83x
Net DebtTotal debt minus cash$132M$1.1B$563M$365M
Cash & Equiv.Liquid assets$4M$29M$1M$32M
Total DebtShort + long-term debt$135M$1.1B$564M$398M
Interest CoverageEBIT ÷ Interest expense-1.81x2.06x3.48x2.23x
GAIN leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — CSWC and GAIN each lead in 3 of 6 comparable metrics.

A $10,000 investment in GAIN five years ago would be worth $16,148 today (with dividends reinvested), compared to $5,469 for MKZR. Over the past 12 months, CSWC leads with a +26.1% total return vs MKZR's -74.3%. The 3-year compound annual growth rate (CAGR) favors CSWC at 19.2% vs MKZR's -18.2% — a key indicator of consistent wealth creation.

MetricMKZR logoMKZRMacKenzie Realty …CSWC logoCSWCCapital Southwest…GAIN logoGAINGladstone Investm…GLAD logoGLADGladstone Capital…
YTD ReturnYear-to-date-46.1%+8.8%+16.2%-2.8%
1-Year ReturnPast 12 months-74.3%+26.1%+14.4%-19.8%
3-Year ReturnCumulative with dividends-45.3%+69.4%+56.7%+36.3%
5-Year ReturnCumulative with dividends-45.3%+33.2%+61.5%+26.9%
10-Year ReturnCumulative with dividends-45.3%+229.3%+293.3%+157.2%
CAGR (3Y)Annualised 3-year return-18.2%+19.2%+16.1%+10.9%
Evenly matched — CSWC and GAIN each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MKZR and CSWC each lead in 1 of 2 comparable metrics.

MKZR is the less volatile stock with a 0.32 beta — it tends to amplify market swings less than CSWC's 0.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CSWC currently trades 95.0% from its 52-week high vs MKZR's 14.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricMKZR logoMKZRMacKenzie Realty …CSWC logoCSWCCapital Southwest…GAIN logoGAINGladstone Investm…GLAD logoGLADGladstone Capital…
Beta (5Y)Sensitivity to S&P 5000.32x0.76x0.46x0.61x
52-Week HighHighest price in past year$16.90$24.43$17.14$29.50
52-Week LowLowest price in past year$2.24$19.37$13.11$16.54
% of 52W HighCurrent price vs 52-week peak+14.0%+95.0%+92.2%+65.7%
RSI (14)Momentum oscillator 0–10036.249.046.155.1
Avg Volume (50D)Average daily shares traded19K652K382K204K
Evenly matched — MKZR and CSWC each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — MKZR and GLAD each lead in 1 of 2 comparable metrics.

Analyst consensus: CSWC as "Buy", GAIN as "Hold", GLAD as "Hold". Consensus price targets imply 8.4% upside for GLAD (target: $21) vs 1.6% for CSWC (target: $24). For income investors, MKZR offers the higher dividend yield at 100.00% vs GAIN's 9.35%.

MetricMKZR logoMKZRMacKenzie Realty …CSWC logoCSWCCapital Southwest…GAIN logoGAINGladstone Investm…GLAD logoGLADGladstone Capital…
Analyst RatingConsensus buy/hold/sellBuyHoldHold
Price TargetConsensus 12-month target$23.58$17.00$21.00
# AnalystsCovering analysts10714
Dividend YieldAnnual dividend ÷ price+100.0%+9.6%+9.3%+12.6%
Dividend StreakConsecutive years of raises0004
Dividend / ShareAnnual DPS$3.28$2.24$1.48$2.45
Buyback YieldShare repurchases ÷ mkt cap+0.1%0.0%0.0%0.0%
Evenly matched — MKZR and GLAD each lead in 1 of 2 comparable metrics.
Key Takeaway

GAIN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MKZR leads in 1 (Valuation Metrics). 3 tied.

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

MKZR vs CSWC vs GAIN vs GLAD: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is MKZR or CSWC or GAIN or GLAD a better buy right now?

For growth investors, Capital Southwest Corporation (CSWC) is the stronger pick with 50.

1% revenue growth year-over-year, versus -20. 5% for Gladstone Investment Corporation (GAIN). Gladstone Investment Corporation (GAIN) offers the better valuation at 3. 3x trailing P/E (38. 9x forward), making it the more compelling value choice. Analysts rate Capital Southwest Corporation (CSWC) a "Buy" — based on 10 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 — MKZR or CSWC or GAIN or GLAD?

On trailing P/E, Gladstone Investment Corporation (GAIN) is the cheapest at 3.

3x versus Capital Southwest Corporation at 12. 2x. On forward P/E, Capital Southwest Corporation is actually cheaper at 9. 7x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — MKZR or CSWC or GAIN or GLAD?

Over the past 5 years, Gladstone Investment Corporation (GAIN) delivered a total return of +61.

5%, compared to -45. 3% for MacKenzie Realty Capital, Inc. (MKZR). Over 10 years, the gap is even starker: GAIN returned +293. 3% versus MKZR's -45. 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 — MKZR or CSWC or GAIN or GLAD?

By beta (market sensitivity over 5 years), MacKenzie Realty Capital, Inc.

(MKZR) is the lower-risk stock at 0. 32β versus Capital Southwest Corporation's 0. 76β — meaning CSWC is approximately 143% more volatile than MKZR relative to the S&P 500. On balance sheet safety, Gladstone Capital Corporation (GLAD) carries a lower debt/equity ratio of 83% versus 145% for MacKenzie Realty Capital, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — MKZR or CSWC or GAIN or GLAD?

By revenue growth (latest reported year), Capital Southwest Corporation (CSWC) is pulling ahead at 50.

1% versus -20. 5% for Gladstone Investment Corporation (GAIN). On earnings-per-share growth, the picture is similar: Gladstone Investment Corporation grew EPS 168. 0% year-over-year, compared to -86. 6% for MacKenzie Realty Capital, Inc.. 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 — MKZR or CSWC or GAIN or GLAD?

Gladstone Investment Corporation (GAIN) is the more profitable company, earning 258.

5% net margin versus -117. 5% for MacKenzie Realty Capital, Inc. — meaning it keeps 258. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GAIN leads at 315. 8% versus -24. 6% for MKZR. At the gross margin level — before operating expenses — CSWC leads at 94. 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 MKZR or CSWC or GAIN or GLAD more undervalued right now?

On forward earnings alone, Capital Southwest Corporation (CSWC) trades at 9.

7x forward P/E versus 38. 9x for Gladstone Investment Corporation — 29. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GLAD: 8. 4% to $21. 00.

08

Which pays a better dividend — MKZR or CSWC or GAIN or GLAD?

All stocks in this comparison pay dividends.

MacKenzie Realty Capital, Inc. (MKZR) offers the highest yield at 100. 0%, versus 9. 3% for Gladstone Investment Corporation (GAIN).

09

Is MKZR or CSWC or GAIN or GLAD 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.

46), 9. 3% yield, +293. 3% 10Y return). Both have compounded well over 10 years (GAIN: +293. 3%, CSWC: +229. 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 MKZR and CSWC and GAIN and GLAD?

These companies operate in different sectors (MKZR (Real Estate) and CSWC (Financial Services) and GAIN (Financial Services) and GLAD (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: MKZR is a small-cap high-growth stock; CSWC is a small-cap high-growth stock; GAIN is a small-cap deep-value stock; GLAD is a small-cap high-growth stock. 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.

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MKZR

High-Growth Disruptor

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 13%
  • Dividend Yield > 40.0%
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CSWC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 25%
  • Net Margin > 27%
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GAIN

Dividend Mega-Cap Quality

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 155%
  • Dividend Yield > 3.7%
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GLAD

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 10%
  • Net Margin > 24%
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(MKZR: 26.8% · CSWC: 50.1%)

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