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RHLD vs CSWC vs TPVG vs GAIN vs MRCC

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

Live fundamentals10-year financials5-year price chart
RHLD
Resolute Holdings Management, Inc.

Specialty Business Services

IndustrialsNASDAQ • US
Market Cap$891M
5Y Perf.+130.5%
CSWC
Capital Southwest Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$1.43B
5Y Perf.+3.0%
TPVG
TriplePoint Venture Growth BDC Corp.

Asset Management

Financial ServicesNYSE • US
Market Cap$243M
5Y Perf.-26.0%
GAIN
Gladstone Investment Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$657M
5Y Perf.+19.2%
MRCC
Monroe Capital Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$110M
5Y Perf.-47.8%

RHLD vs CSWC vs TPVG vs GAIN vs MRCC — Key Financials

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

Company Snapshot
RHLD logoRHLD
CSWC logoCSWC
TPVG logoTPVG
GAIN logoGAIN
MRCC logoMRCC
IndustrySpecialty Business ServicesAsset ManagementAsset ManagementAsset ManagementAsset Management
Market Cap$891M$1.43B$243M$657M$110M
Revenue (TTM)$766M$164M$97M$90M$21M
Net Income (TTM)$-121M$103M$-12M$130M$-5M
Gross Margin47.2%66.5%83.5%68.6%60.8%
Operating Margin14.6%48.5%77.9%72.7%51.7%
Forward P/E10.1x6.5x40.7x14.9x
Total Debt$195M$956M$469M$456M$191M
Cash & Equiv.$161M$43M$20M$14M$2M

RHLD vs CSWC vs TPVG vs GAIN vs MRCCLong-Term Stock Performance

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

RHLD
CSWC
TPVG
GAIN
MRCC
StockFeb 25May 26Return
Resolute Holdings M… (RHLD)100230.5+130.5%
Capital Southwest C… (CSWC)100103.0+3.0%
TriplePoint Venture… (TPVG)10074.0-26.0%
Gladstone Investmen… (GAIN)100119.2+19.2%
Monroe Capital Corp… (MRCC)10052.2-47.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: RHLD vs CSWC vs TPVG vs GAIN vs MRCC

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

Bottom line: GAIN leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. TriplePoint Venture Growth BDC Corp. is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. RHLD and MRCC also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
RHLD
Resolute Holdings Management, Inc.
The Momentum Pick

RHLD ranks third and is worth considering specifically for momentum.

  • +288.2% vs MRCC's -6.8%
Best for: momentum
CSWC
Capital Southwest Corporation
The Financial Play

Among these 5 stocks, CSWC doesn't own a clear edge in any measured category.

Best for: financial services exposure
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

TPVG is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.

  • Dividend streak 0 yrs, beta 0.83, yield 17.1%
  • Rev growth 36.6%, EPS growth 48.8%
  • NIM 7.4% vs GAIN's 5.5%
  • 36.6% NII/revenue growth vs MRCC's -39.7%
Best for: income & stability and growth exposure
GAIN
Gladstone Investment Corporation
The Banking Pick

GAIN carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 319.3% 10Y total return vs RHLD's 200.7%
  • Lower volatility, beta 0.53, Low D/E 91.3%, current ratio 3.69x
  • Beta 0.53, yield 10.0%, current ratio 3.69x
  • 72.7% margin vs RHLD's -15.9%
Best for: long-term compounding and sleep-well-at-night
MRCC
Monroe Capital Corporation
The Banking Pick

MRCC is the clearest fit if your priority is valuation efficiency.

  • PEG 0.32 vs TPVG's 6.41
  • Lower P/E (14.9x vs 40.7x)
Best for: valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthTPVG logoTPVG36.6% NII/revenue growth vs MRCC's -39.7%
ValueMRCC logoMRCCLower P/E (14.9x vs 40.7x)
Quality / MarginsGAIN logoGAIN72.7% margin vs RHLD's -15.9%
Stability / SafetyGAIN logoGAINBeta 0.53 vs RHLD's 1.89, lower leverage
DividendsTPVG logoTPVG17.1% yield, vs CSWC's 10.2%, (1 stock pays no dividend)
Momentum (1Y)RHLD logoRHLD+288.2% vs MRCC's -6.8%
Efficiency (ROA)GAIN logoGAIN10.5% ROA vs RHLD's -6.8%, ROIC 5.3% vs 96.1%

RHLD vs CSWC vs TPVG vs GAIN vs MRCC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

RHLDResolute Holdings Management, Inc.
FY 2025
Product
100.0%$462M
CSWCCapital Southwest Corporation

Segment breakdown not available.

TPVGTriplePoint Venture Growth BDC Corp.

Segment breakdown not available.

GAINGladstone Investment Corporation

Segment breakdown not available.

MRCCMonroe Capital Corporation

Segment breakdown not available.

RHLD vs CSWC vs TPVG vs GAIN vs MRCC — Financial Metrics

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

BEST OVERALLRHLDLAGGINGMRCC

Income & Cash Flow (Last 12 Months)

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

RHLD is the larger business by revenue, generating $766M annually — 36.1x MRCC's $21M. GAIN is the more profitable business, keeping 72.7% of every revenue dollar as net income compared to RHLD's -15.9%.

MetricRHLD logoRHLDResolute Holdings…CSWC logoCSWCCapital Southwest…TPVG logoTPVGTriplePoint Ventu…GAIN logoGAINGladstone Investm…MRCC logoMRCCMonroe Capital Co…
RevenueTrailing 12 months$766M$164M$97M$90M$21M
EBITDAEarnings before interest/tax$119M$142M-$22M$58M$11M
Net IncomeAfter-tax profit-$121M$103M-$12M$130M-$5M
Free Cash FlowCash after capex$46M-$69M$35M-$82M$25M
Gross MarginGross profit ÷ Revenue+47.2%+66.5%+83.5%+68.6%+60.8%
Operating MarginEBIT ÷ Revenue+14.6%+48.5%+77.9%+72.7%+51.7%
Net MarginNet income ÷ Revenue-15.9%+43.1%+50.6%+72.7%+53.8%
FCF MarginFCF ÷ Revenue+6.1%-132.6%-58.7%+126.8%+5.5%
Rev. Growth (YoY)Latest quarter vs prior year+2.9%
EPS Growth (YoY)Latest quarter vs prior year+19.4%+113.3%-2.3%+58.1%-51.5%
TPVG leads this category, winning 2 of 5 comparable metrics.

Valuation Metrics

Evenly matched — RHLD and MRCC each lead in 3 of 7 comparable metrics.

At 4.9x trailing earnings, TPVG trades at a 70% valuation discount to CSWC's 16.3x P/E. Adjusting for growth (PEG ratio), MRCC offers better value at 0.21x vs TPVG's 4.84x — a lower PEG means you pay less per unit of expected earnings growth.

MetricRHLD logoRHLDResolute Holdings…CSWC logoCSWCCapital Southwest…TPVG logoTPVGTriplePoint Ventu…GAIN logoGAINGladstone Investm…MRCC logoMRCCMonroe Capital Co…
Market CapShares × price$891M$1.4B$243M$657M$110M
Enterprise ValueMkt cap + debt − cash$925M$2.3B$691M$1.1B$108M
Trailing P/EPrice ÷ TTM EPS-156.41x16.32x4.91x9.28x9.58x
Forward P/EPrice ÷ next-FY EPS est.10.06x6.50x40.66x14.94x
PEG RatioP/E ÷ EPS growth rate4.84x0.21x
EV / EBITDAEnterprise value multiple6.06x27.43x9.13x16.82x
Price / SalesMarket cap ÷ Revenue1.93x8.71x2.50x7.31x3.55x
Price / BookPrice ÷ Book value/share11.83x1.39x0.68x1.22x0.66x
Price / FCFMarket cap ÷ FCF4.71x5.77x0.95x
Evenly matched — RHLD and MRCC each lead in 3 of 7 comparable metrics.

Profitability & Efficiency

RHLD 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 $-15 for RHLD. GAIN carries lower financial leverage with a 0.91x debt-to-equity ratio, signaling a more conservative balance sheet compared to RHLD's 2.51x. On the Piotroski fundamental quality scale (0–9), RHLD scores 6/9 vs CSWC's 1/9, reflecting solid financial health.

MetricRHLD logoRHLDResolute Holdings…CSWC logoCSWCCapital Southwest…TPVG logoTPVGTriplePoint Ventu…GAIN logoGAINGladstone Investm…MRCC logoMRCCMonroe Capital Co…
ROE (TTM)Return on equity-15.2%+10.3%-3.4%+21.9%-2.9%
ROA (TTM)Return on assets-6.8%+4.8%-1.5%+10.5%-1.3%
ROICReturn on invested capital+96.1%+3.5%+7.2%+5.3%+2.0%
ROCEReturn on capital employed+56.0%+4.6%+9.4%+6.8%+2.6%
Piotroski ScoreFundamental quality 0–961546
Debt / EquityFinancial leverage2.51x1.08x1.33x0.91x1.15x
Net DebtTotal debt minus cash$34M$913M$449M$441M$189M
Cash & Equiv.Liquid assets$161M$43M$20M$14M$2M
Total DebtShort + long-term debt$195M$956M$469M$456M$191M
Interest CoverageEBIT ÷ Interest expense5.99x2.91x-1.02x1.58x0.69x
RHLD leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in RHLD five years ago would be worth $30,070 today (with dividends reinvested), compared to $8,649 for TPVG. Over the past 12 months, RHLD leads with a +288.2% total return vs MRCC's -6.8%. The 3-year compound annual growth rate (CAGR) favors RHLD at 44.3% vs TPVG's -1.2% — a key indicator of consistent wealth creation.

MetricRHLD logoRHLDResolute Holdings…CSWC logoCSWCCapital Southwest…TPVG logoTPVGTriplePoint Ventu…GAIN logoGAINGladstone Investm…MRCC logoMRCCMonroe Capital Co…
YTD ReturnYear-to-date-42.1%+11.4%-6.3%+20.7%-11.4%
1-Year ReturnPast 12 months+288.2%+34.0%+19.3%+30.8%-6.8%
3-Year ReturnCumulative with dividends+200.7%+75.8%-3.4%+56.5%+18.0%
5-Year ReturnCumulative with dividends+200.7%+51.4%-13.5%+72.0%-0.9%
10-Year ReturnCumulative with dividends+200.7%+234.2%+93.3%+319.3%+22.8%
CAGR (3Y)Annualised 3-year return+44.3%+20.7%-1.2%+16.1%+5.7%
RHLD leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

GAIN is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than RHLD's 1.89 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CSWC currently trades 98.2% from its 52-week high vs RHLD's 45.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRHLD logoRHLDResolute Holdings…CSWC logoCSWCCapital Southwest…TPVG logoTPVGTriplePoint Ventu…GAIN logoGAINGladstone Investm…MRCC logoMRCCMonroe Capital Co…
Beta (5Y)Sensitivity to S&P 5001.89x0.84x0.83x0.53x0.74x
52-Week HighHighest price in past year$236.19$24.43$7.53$17.14$7.76
52-Week LowLowest price in past year$26.57$19.37$4.48$13.11$4.04
% of 52W HighCurrent price vs 52-week peak+45.7%+98.2%+79.5%+96.3%+65.5%
RSI (14)Momentum oscillator 0–10043.563.758.369.950.4
Avg Volume (50D)Average daily shares traded215K664K504K371K156K
Evenly matched — CSWC and GAIN each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: CSWC as "Buy", TPVG as "Hold", GAIN as "Hold", MRCC as "Hold". Consensus price targets imply 57.5% upside for MRCC (target: $8) vs -9.1% for GAIN (target: $15). For income investors, TPVG offers the higher dividend yield at 17.11% vs MRCC's 0.24%.

MetricRHLD logoRHLDResolute Holdings…CSWC logoCSWCCapital Southwest…TPVG logoTPVGTriplePoint Ventu…GAIN logoGAINGladstone Investm…MRCC logoMRCCMonroe Capital Co…
Analyst RatingConsensus buy/hold/sellBuyHoldHoldHold
Price TargetConsensus 12-month target$22.50$8.95$15.00$8.00
# AnalystsCovering analysts1012711
Dividend YieldAnnual dividend ÷ price+10.2%+17.1%+10.0%+0.2%
Dividend StreakConsecutive years of raises13000
Dividend / ShareAnnual DPS$2.45$1.02$1.66$0.93
Buyback YieldShare repurchases ÷ mkt cap+0.5%0.0%0.0%0.0%0.0%
Evenly matched — CSWC and TPVG each lead in 1 of 2 comparable metrics.
Key Takeaway

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

Best OverallResolute Holdings Managemen… (RHLD)Leads 2 of 6 categories
Loading custom metrics...

RHLD vs CSWC vs TPVG vs GAIN vs MRCC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is RHLD or CSWC or TPVG or GAIN or MRCC a better buy right now?

For growth investors, TriplePoint Venture Growth BDC Corp.

(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus -39. 7% for Monroe Capital Corporation (MRCC). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x 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 — RHLD or CSWC or TPVG or GAIN or MRCC?

On trailing P/E, TriplePoint Venture Growth BDC Corp.

(TPVG) is the cheapest at 4. 9x versus Capital Southwest Corporation at 16. 3x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Monroe Capital Corporation wins at 0. 32x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — RHLD or CSWC or TPVG or GAIN or MRCC?

Over the past 5 years, Resolute Holdings Management, Inc.

(RHLD) delivered a total return of +200. 7%, compared to -13. 5% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: GAIN returned +319. 3% versus MRCC's +22. 8%. 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 — RHLD or CSWC or TPVG or GAIN or MRCC?

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

53β versus Resolute Holdings Management, Inc. 's 1. 89β — meaning RHLD is approximately 254% more volatile than GAIN relative to the S&P 500. On balance sheet safety, Gladstone Investment Corporation (GAIN) carries a lower debt/equity ratio of 91% versus 3% for Resolute Holdings Management, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — RHLD or CSWC or TPVG or GAIN or MRCC?

By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.

(TPVG) is pulling ahead at 36. 6% versus -39. 7% for Monroe Capital Corporation (MRCC). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -121. 0% for Resolute Holdings Management, 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 — RHLD or CSWC or TPVG or GAIN or MRCC?

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

7% net margin versus 29. 4% for Resolute Holdings Management, Inc. — meaning it keeps 72. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 31. 0% for RHLD. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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 RHLD or CSWC or TPVG or GAIN or MRCC 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, Monroe Capital Corporation (MRCC) is the more undervalued stock at a PEG of 0. 32x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, TriplePoint Venture Growth BDC Corp. (TPVG) trades at 6. 5x forward P/E versus 40. 7x for Gladstone Investment Corporation — 34. 2x 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 — RHLD or CSWC or TPVG or GAIN or MRCC?

In this comparison, TPVG (17.

1% yield), CSWC (10. 2% yield), GAIN (10. 0% yield), MRCC (0. 2% yield) pay a dividend. RHLD does not pay a meaningful dividend and should not be held primarily for income.

09

Is RHLD or CSWC or TPVG or GAIN or MRCC 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). Resolute Holdings Management, Inc. (RHLD) carries a higher beta of 1. 89 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GAIN: +319. 3%, RHLD: +200. 7%), 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 RHLD and CSWC and TPVG and GAIN and MRCC?

These companies operate in different sectors (RHLD (Industrials) and CSWC (Financial Services) and TPVG (Financial Services) and GAIN (Financial Services) and MRCC (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: RHLD is a small-cap quality compounder stock; CSWC is a small-cap deep-value stock; TPVG is a small-cap high-growth stock; GAIN is a small-cap deep-value stock; MRCC is a small-cap deep-value stock. CSWC, TPVG, GAIN pay a dividend while RHLD, MRCC do 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.

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  • Gross Margin > 28%
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  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 25%
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TPVG

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  • Sector: Financial Services
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GAIN

Dividend Mega-Cap Quality

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 43%
  • Dividend Yield > 4.0%
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MRCC

Quality Mega-Cap Compounder

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 32%
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Revenue Growth>
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(RHLD: 292.5% · CSWC: 7.7%)

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