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MKZR vs GAIN vs GLAD vs TPVG vs CSWC

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%
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%
TPVG
TriplePoint Venture Growth BDC Corp.

Asset Management

Financial ServicesNYSE • US
Market Cap$224M
5Y Perf.-37.5%
CSWC
Capital Southwest Corporation

Asset Management

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

MKZR vs GAIN vs GLAD vs TPVG vs CSWC — Key Financials

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

Company Snapshot
MKZR logoMKZR
GAIN logoGAIN
GLAD logoGLAD
TPVG logoTPVG
CSWC logoCSWC
IndustryREIT - DiversifiedAsset ManagementAsset ManagementAsset ManagementAsset Management
Market Cap$5M$629M$438M$224M$1.44B
Revenue (TTM)$15M$71M$145M$97M$246M
Net Income (TTM)$-17M$195M$44M$-12M$113M
Gross Margin-35.4%19.4%87.3%83.5%94.3%
Operating Margin-89.3%315.8%55.5%77.9%76.9%
Forward P/E38.9x9.7x5.9x9.7x
Total Debt$135M$564M$398M$469M$1.13B
Cash & Equiv.$4M$1M$32M$20M$29M

MKZR vs GAIN vs GLAD vs TPVG vs CSWCLong-Term Stock Performance

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

MKZR
GAIN
GLAD
TPVG
CSWC
StockJul 24May 26Return
MacKenzie Realty Ca… (MKZR)1008.1-91.9%
Gladstone Investmen… (GAIN)100112.7+12.7%
Gladstone Capital C… (GLAD)10081.0-19.0%
TriplePoint Venture… (TPVG)10062.5-37.5%
Capital Southwest C… (CSWC)10090.5-9.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: MKZR vs GAIN vs GLAD vs TPVG vs CSWC

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

Bottom line: MKZR and GAIN are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. Gladstone Investment Corporation is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. CSWC and TPVG also each lead in at least one category. 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 has the current edge in this matchup, primarily because of its strength in income & stability and defensive.

  • 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
GAIN
Gladstone Investment Corporation
The Banking Pick

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

  • 293.3% 10Y total return vs CSWC's 229.3%
  • PEG 1.29 vs TPVG's 5.85
  • 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 and valuation efficiency
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
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

TPVG is the clearest fit if your priority is value.

  • Lower P/E (5.9x vs 9.7x)
Best for: value
CSWC
Capital Southwest Corporation
The Banking Pick

CSWC ranks third and is worth considering specifically for growth exposure.

  • Rev growth 50.1%, EPS growth 29.3%
  • 50.1% NII/revenue growth vs GAIN's -20.5%
  • +26.1% vs MKZR's -74.3%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthCSWC logoCSWC50.1% NII/revenue growth vs GAIN's -20.5%
ValueTPVG logoTPVGLower P/E (5.9x vs 9.7x)
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 GAIN vs GLAD vs TPVG vs CSWC — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGAINLAGGINGCSWC

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 …GAIN logoGAINGladstone Investm…GLAD logoGLADGladstone Capital…TPVG logoTPVGTriplePoint Ventu…CSWC logoCSWCCapital Southwest…
RevenueTrailing 12 months$15M$71M$145M$97M$246M
EBITDAEarnings before interest/tax-$2M$133M$50M-$22M$143M
Net IncomeAfter-tax profit-$17M$195M$44M-$12M$113M
Free Cash FlowCash after capex-$4M$26M-$54M-$59M-$67M
Gross MarginGross profit ÷ Revenue-35.4%+19.4%+87.3%+83.5%+94.3%
Operating MarginEBIT ÷ Revenue-89.3%+3.2%+55.5%+77.9%+76.9%
Net MarginNet income ÷ Revenue-118.3%+2.6%+40.1%+50.6%+45.9%
FCF MarginFCF ÷ Revenue-29.7%-142.1%+30.1%-58.7%-78.7%
Rev. Growth (YoY)Latest quarter vs prior year+26.8%
EPS Growth (YoY)Latest quarter vs prior year+79.1%+3.2%-100.0%-2.3%+33.3%
GAIN leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

MKZR leads this category, winning 3 of 6 comparable metrics.

At 3.3x trailing earnings, GAIN trades at a 73% valuation discount to CSWC's 12.2x P/E. Adjusting for growth (PEG ratio), GAIN offers better value at 0.11x vs TPVG's 4.46x — a lower PEG means you pay less per unit of expected earnings growth.

MetricMKZR logoMKZRMacKenzie Realty …GAIN logoGAINGladstone Investm…GLAD logoGLADGladstone Capital…TPVG logoTPVGTriplePoint Ventu…CSWC logoCSWCCapital Southwest…
Market CapShares × price$5M$629M$438M$224M$1.4B
Enterprise ValueMkt cap + debt − cash$137M$1.2B$803M$673M$2.5B
Trailing P/EPrice ÷ TTM EPS-0.13x3.31x7.60x4.52x12.22x
Forward P/EPrice ÷ next-FY EPS est.38.92x9.73x5.93x9.73x
PEG RatioP/E ÷ EPS growth rate0.11x4.46x
EV / EBITDAEnterprise value multiple22.84x5.28x6.57x8.88x12.98x
Price / SalesMarket cap ÷ Revenue0.24x8.80x3.02x2.31x5.87x
Price / BookPrice ÷ Book value/share0.04x0.92x0.91x0.63x1.51x
Price / FCFMarket cap ÷ FCF10.03x
MKZR leads this category, winning 3 of 6 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 …GAIN logoGAINGladstone Investm…GLAD logoGLADGladstone Capital…TPVG logoTPVGTriplePoint Ventu…CSWC logoCSWCCapital Southwest…
ROE (TTM)Return on equity-19.7%+34.0%+8.9%-3.4%+11.7%
ROA (TTM)Return on assets-7.3%+16.3%+5.0%-1.5%+5.5%
ROICReturn on invested capital-1.9%+15.5%+7.2%+7.2%+7.1%
ROCEReturn on capital employed-2.4%+25.3%+9.4%+9.4%+9.3%
Piotroski ScoreFundamental quality 0–934544
Debt / EquityFinancial leverage1.45x0.84x0.83x1.33x1.12x
Net DebtTotal debt minus cash$132M$563M$365M$449M$1.1B
Cash & Equiv.Liquid assets$4M$1M$32M$20M$29M
Total DebtShort + long-term debt$135M$564M$398M$469M$1.1B
Interest CoverageEBIT ÷ Interest expense-1.81x3.48x2.23x-1.02x2.06x
GAIN leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — GAIN and CSWC 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 …GAIN logoGAINGladstone Investm…GLAD logoGLADGladstone Capital…TPVG logoTPVGTriplePoint Ventu…CSWC logoCSWCCapital Southwest…
YTD ReturnYear-to-date-46.1%+16.2%-2.8%-13.4%+8.8%
1-Year ReturnPast 12 months-74.3%+14.4%-19.8%-5.6%+26.1%
3-Year ReturnCumulative with dividends-45.3%+56.7%+36.3%-13.1%+69.4%
5-Year ReturnCumulative with dividends-45.3%+61.5%+26.9%-20.0%+33.2%
10-Year ReturnCumulative with dividends-45.3%+293.3%+157.2%+80.9%+229.3%
CAGR (3Y)Annualised 3-year return-18.2%+16.1%+10.9%-4.6%+19.2%
Evenly matched — GAIN and CSWC 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 …GAIN logoGAINGladstone Investm…GLAD logoGLADGladstone Capital…TPVG logoTPVGTriplePoint Ventu…CSWC logoCSWCCapital Southwest…
Beta (5Y)Sensitivity to S&P 5000.32x0.46x0.61x0.67x0.76x
52-Week HighHighest price in past year$16.90$17.14$29.50$7.53$24.43
52-Week LowLowest price in past year$2.24$13.11$16.54$4.48$19.37
% of 52W HighCurrent price vs 52-week peak+14.0%+92.2%+65.7%+73.3%+95.0%
RSI (14)Momentum oscillator 0–10036.246.155.149.849.0
Avg Volume (50D)Average daily shares traded19K382K204K375K652K
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: GAIN as "Hold", GLAD as "Hold", TPVG as "Hold", CSWC as "Buy". Consensus price targets imply 62.1% upside for TPVG (target: $9) 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 …GAIN logoGAINGladstone Investm…GLAD logoGLADGladstone Capital…TPVG logoTPVGTriplePoint Ventu…CSWC logoCSWCCapital Southwest…
Analyst RatingConsensus buy/hold/sellHoldHoldHoldBuy
Price TargetConsensus 12-month target$17.00$21.00$8.95$23.58
# AnalystsCovering analysts7141210
Dividend YieldAnnual dividend ÷ price+100.0%+9.3%+12.6%+18.6%+9.6%
Dividend StreakConsecutive years of raises00400
Dividend / ShareAnnual DPS$3.28$1.48$2.45$1.02$2.24
Buyback YieldShare repurchases ÷ mkt cap+0.1%0.0%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 GAIN vs GLAD vs TPVG vs CSWC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is MKZR or GAIN or GLAD or TPVG or CSWC 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 GAIN or GLAD or TPVG or CSWC?

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, TriplePoint Venture Growth BDC Corp. is actually cheaper at 5. 9x — 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: Gladstone Investment Corporation wins at 1. 29x versus TriplePoint Venture Growth BDC Corp. 's 5. 85x — a reasonable growth-adjusted valuation.

03

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

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 GAIN or GLAD or TPVG or CSWC?

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 GAIN or GLAD or TPVG or CSWC?

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 GAIN or GLAD or TPVG or CSWC?

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 GAIN or GLAD or TPVG or CSWC 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, Gladstone Investment Corporation (GAIN) is the more undervalued stock at a PEG of 1. 29x versus TriplePoint Venture Growth BDC Corp. 's 5. 85x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, TriplePoint Venture Growth BDC Corp. (TPVG) trades at 5. 9x forward P/E versus 38. 9x for Gladstone Investment Corporation — 33. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPVG: 62. 1% to $8. 95.

08

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

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 GAIN or GLAD or TPVG or CSWC 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%, TPVG: +80. 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 MKZR and GAIN and GLAD and TPVG and CSWC?

These companies operate in different sectors (MKZR (Real Estate) and GAIN (Financial Services) and GLAD (Financial Services) and TPVG (Financial Services) and CSWC (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; GAIN is a small-cap deep-value stock; GLAD is a small-cap high-growth stock; TPVG is a small-cap high-growth stock; CSWC 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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High-Growth Quality Leader

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