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Stock Comparison

RHLD vs GAIN vs HTGC vs CSWC

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%
GAIN
Gladstone Investment Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$657M
5Y Perf.+19.2%
HTGC
Hercules Capital, Inc.

Asset Management

Financial ServicesNYSE • US
Market Cap$3.07B
5Y Perf.-21.6%
CSWC
Capital Southwest Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$1.43B
5Y Perf.+3.0%

RHLD vs GAIN vs HTGC vs CSWC — Key Financials

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

Company Snapshot
RHLD logoRHLD
GAIN logoGAIN
HTGC logoHTGC
CSWC logoCSWC
IndustrySpecialty Business ServicesAsset ManagementAsset ManagementAsset Management
Market Cap$891M$657M$3.07B$1.43B
Revenue (TTM)$766M$90M$547M$164M
Net Income (TTM)$-121M$130M$289M$103M
Gross Margin47.2%68.6%87.2%66.5%
Operating Margin14.6%72.7%66.7%48.5%
Forward P/E40.7x8.4x10.1x
Total Debt$195M$456M$2.30B$956M
Cash & Equiv.$161M$14M$57M$43M

RHLD vs GAIN vs HTGC vs CSWCLong-Term Stock Performance

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

RHLD
GAIN
HTGC
CSWC
StockFeb 25May 26Return
Resolute Holdings M… (RHLD)100230.5+130.5%
Gladstone Investmen… (GAIN)100119.2+19.2%
Hercules Capital, I… (HTGC)10078.4-21.6%
Capital Southwest C… (CSWC)100103.0+3.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: RHLD vs GAIN vs HTGC vs CSWC

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, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Hercules Capital, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. RHLD and CSWC 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 is the clearest fit if your priority is momentum.

  • +288.2% vs HTGC's +6.6%
Best for: momentum
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
HTGC
Hercules Capital, Inc.
The Banking Pick

HTGC is the #2 pick in this set and the best alternative if growth exposure and bank quality is your priority.

  • Rev growth 27.0%, EPS growth 14.9%
  • NIM 9.1% vs GAIN's 5.5%
  • 27.0% NII/revenue growth vs GAIN's -12.9%
  • Lower P/E (8.4x vs 10.1x)
Best for: growth exposure and bank quality
CSWC
Capital Southwest Corporation
The Banking Pick

CSWC is the clearest fit if your priority is income & stability.

  • Dividend streak 3 yrs, beta 0.84, yield 10.2%
  • 10.2% yield, 3-year raise streak, vs GAIN's 10.0%, (1 stock pays no dividend)
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthHTGC logoHTGC27.0% NII/revenue growth vs GAIN's -12.9%
ValueHTGC logoHTGCLower P/E (8.4x vs 10.1x)
Quality / MarginsGAIN logoGAIN72.7% margin vs RHLD's -15.9%
Stability / SafetyGAIN logoGAINBeta 0.53 vs RHLD's 1.89, lower leverage
DividendsCSWC logoCSWC10.2% yield, 3-year raise streak, vs GAIN's 10.0%, (1 stock pays no dividend)
Momentum (1Y)RHLD logoRHLD+288.2% vs HTGC's +6.6%
Efficiency (ROA)GAIN logoGAIN10.5% ROA vs RHLD's -6.8%, ROIC 5.3% vs 96.1%

RHLD vs GAIN vs HTGC vs CSWC — 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
GAINGladstone Investment Corporation

Segment breakdown not available.

HTGCHercules Capital, Inc.

Segment breakdown not available.

CSWCCapital Southwest Corporation

Segment breakdown not available.

RHLD vs GAIN vs HTGC vs CSWC — Financial Metrics

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

BEST OVERALLRHLDLAGGINGHTGC

Income & Cash Flow (Last 12 Months)

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

RHLD is the larger business by revenue, generating $766M annually — 8.5x GAIN's $90M. 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…GAIN logoGAINGladstone Investm…HTGC logoHTGCHercules Capital,…CSWC logoCSWCCapital Southwest…
RevenueTrailing 12 months$766M$90M$547M$164M
EBITDAEarnings before interest/tax$119M$58M$381M$142M
Net IncomeAfter-tax profit-$121M$130M$289M$103M
Free Cash FlowCash after capex$46M-$82M-$352M-$69M
Gross MarginGross profit ÷ Revenue+47.2%+68.6%+87.2%+66.5%
Operating MarginEBIT ÷ Revenue+14.6%+72.7%+66.7%+48.5%
Net MarginNet income ÷ Revenue-15.9%+72.7%+62.1%+43.1%
FCF MarginFCF ÷ Revenue+6.1%+126.8%-77.8%-132.6%
Rev. Growth (YoY)Latest quarter vs prior year+2.9%
EPS Growth (YoY)Latest quarter vs prior year+19.4%+58.1%-20.7%+113.3%
GAIN leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

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

At 8.9x trailing earnings, HTGC trades at a 46% valuation discount to CSWC's 16.3x P/E. On an enterprise value basis, RHLD's 6.1x EV/EBITDA is more attractive than CSWC's 27.4x.

MetricRHLD logoRHLDResolute Holdings…GAIN logoGAINGladstone Investm…HTGC logoHTGCHercules Capital,…CSWC logoCSWCCapital Southwest…
Market CapShares × price$891M$657M$3.1B$1.4B
Enterprise ValueMkt cap + debt − cash$925M$1.1B$5.3B$2.3B
Trailing P/EPrice ÷ TTM EPS-156.41x9.28x8.86x16.32x
Forward P/EPrice ÷ next-FY EPS est.40.66x8.41x10.06x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple6.06x16.82x14.54x27.43x
Price / SalesMarket cap ÷ Revenue1.93x7.31x5.61x8.71x
Price / BookPrice ÷ Book value/share11.83x1.22x1.44x1.39x
Price / FCFMarket cap ÷ FCF4.71x5.77x
RHLD leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

RHLD leads this category, winning 6 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…GAIN logoGAINGladstone Investm…HTGC logoHTGCHercules Capital,…CSWC logoCSWCCapital Southwest…
ROE (TTM)Return on equity-15.2%+21.9%+13.2%+10.3%
ROA (TTM)Return on assets-6.8%+10.5%+6.4%+4.8%
ROICReturn on invested capital+96.1%+5.3%+6.6%+3.5%
ROCEReturn on capital employed+56.0%+6.8%+8.8%+4.6%
Piotroski ScoreFundamental quality 0–96451
Debt / EquityFinancial leverage2.51x0.91x1.04x1.08x
Net DebtTotal debt minus cash$34M$441M$2.2B$913M
Cash & Equiv.Liquid assets$161M$14M$57M$43M
Total DebtShort + long-term debt$195M$456M$2.3B$956M
Interest CoverageEBIT ÷ Interest expense5.99x1.58x4.34x2.91x
RHLD leads this category, winning 6 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 $14,683 for HTGC. Over the past 12 months, RHLD leads with a +288.2% total return vs HTGC's +6.6%. The 3-year compound annual growth rate (CAGR) favors RHLD at 44.3% vs GAIN's 16.1% — a key indicator of consistent wealth creation.

MetricRHLD logoRHLDResolute Holdings…GAIN logoGAINGladstone Investm…HTGC logoHTGCHercules Capital,…CSWC logoCSWCCapital Southwest…
YTD ReturnYear-to-date-42.1%+20.7%-10.6%+11.4%
1-Year ReturnPast 12 months+288.2%+30.8%+6.6%+34.0%
3-Year ReturnCumulative with dividends+200.7%+56.5%+63.9%+75.8%
5-Year ReturnCumulative with dividends+200.7%+72.0%+46.8%+51.4%
10-Year ReturnCumulative with dividends+200.7%+319.3%+171.6%+234.2%
CAGR (3Y)Annualised 3-year return+44.3%+16.1%+17.9%+20.7%
RHLD leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — GAIN and CSWC 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…GAIN logoGAINGladstone Investm…HTGC logoHTGCHercules Capital,…CSWC logoCSWCCapital Southwest…
Beta (5Y)Sensitivity to S&P 5001.89x0.53x0.69x0.84x
52-Week HighHighest price in past year$236.19$17.14$19.67$24.43
52-Week LowLowest price in past year$26.57$13.11$13.70$19.37
% of 52W HighCurrent price vs 52-week peak+45.7%+96.3%+83.4%+98.2%
RSI (14)Momentum oscillator 0–10043.569.964.763.7
Avg Volume (50D)Average daily shares traded215K371K2.5M664K
Evenly matched — GAIN and CSWC each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: GAIN as "Hold", HTGC as "Buy", CSWC as "Buy". Consensus price targets imply 15.4% upside for HTGC (target: $19) vs -9.1% for GAIN (target: $15). For income investors, CSWC offers the higher dividend yield at 10.20% vs HTGC's 8.64%.

MetricRHLD logoRHLDResolute Holdings…GAIN logoGAINGladstone Investm…HTGC logoHTGCHercules Capital,…CSWC logoCSWCCapital Southwest…
Analyst RatingConsensus buy/hold/sellHoldBuyBuy
Price TargetConsensus 12-month target$15.00$18.92$22.50
# AnalystsCovering analysts73110
Dividend YieldAnnual dividend ÷ price+10.0%+8.6%+10.2%
Dividend StreakConsecutive years of raises1003
Dividend / ShareAnnual DPS$1.66$1.42$2.45
Buyback YieldShare repurchases ÷ mkt cap+0.5%0.0%+0.2%0.0%
CSWC leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

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

Best OverallResolute Holdings Managemen… (RHLD)Leads 3 of 6 categories
Loading custom metrics...

RHLD vs GAIN vs HTGC vs CSWC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is RHLD or GAIN or HTGC or CSWC a better buy right now?

For growth investors, Hercules Capital, Inc.

(HTGC) is the stronger pick with 27. 0% revenue growth year-over-year, versus -12. 9% for Gladstone Investment Corporation (GAIN). Hercules Capital, Inc. (HTGC) offers the better valuation at 8. 9x trailing P/E (8. 4x forward), 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 — RHLD or GAIN or HTGC or CSWC?

On trailing P/E, Hercules Capital, Inc.

(HTGC) is the cheapest at 8. 9x versus Capital Southwest Corporation at 16. 3x. On forward P/E, Hercules Capital, Inc. is actually cheaper at 8. 4x.

03

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

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

(RHLD) delivered a total return of +200. 7%, compared to +46. 8% for Hercules Capital, Inc. (HTGC). Over 10 years, the gap is even starker: GAIN returned +319. 3% versus HTGC's +171. 6%. 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 GAIN or HTGC or CSWC?

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 GAIN or HTGC or CSWC?

By revenue growth (latest reported year), Hercules Capital, Inc.

(HTGC) is pulling ahead at 27. 0% versus -12. 9% for Gladstone Investment Corporation (GAIN). On earnings-per-share growth, the picture is similar: Hercules Capital, Inc. grew EPS 14. 9% 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 GAIN or HTGC or CSWC?

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: GAIN leads at 72. 7% versus 31. 0% for RHLD. 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 RHLD or GAIN or HTGC or CSWC 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 HTGC: 15. 4% to $18. 92.

08

Which pays a better dividend — RHLD or GAIN or HTGC or CSWC?

In this comparison, CSWC (10.

2% yield), GAIN (10. 0% yield), HTGC (8. 6% yield) pay a dividend. RHLD does not pay a meaningful dividend and should not be held primarily for income.

09

Is RHLD or GAIN or HTGC 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.

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 GAIN and HTGC and CSWC?

These companies operate in different sectors (RHLD (Industrials) and GAIN (Financial Services) and HTGC (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: RHLD is a small-cap quality compounder stock; GAIN is a small-cap deep-value stock; HTGC is a small-cap high-growth stock; CSWC is a small-cap deep-value stock. GAIN, HTGC, CSWC pay a dividend while RHLD 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

RHLD

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 146%
  • Gross Margin > 28%
Run This Screen
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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

CSWC

Dividend Mega-Cap Quality

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 25%
Run This Screen
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Beat Both

Find stocks that outperform RHLD and GAIN and HTGC and CSWC on the metrics below

Revenue Growth>
%
(RHLD: 292.5% · GAIN: -12.9%)

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