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Stock Comparison

RHLD vs MRCC vs CSWC vs GAIN

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.+137.0%
MRCC
Monroe Capital Corporation

Asset Management

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

Asset Management

Financial ServicesNASDAQ • US
Market Cap$1.43B
5Y Perf.+2.5%
GAIN
Gladstone Investment Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$657M
5Y Perf.+20.3%

RHLD vs MRCC vs CSWC vs GAIN — Key Financials

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

Company Snapshot
RHLD logoRHLD
MRCC logoMRCC
CSWC logoCSWC
GAIN logoGAIN
IndustrySpecialty Business ServicesAsset ManagementAsset ManagementAsset Management
Market Cap$891M$110M$1.43B$657M
Revenue (TTM)$766M$21M$164M$90M
Net Income (TTM)$-121M$-5M$103M$130M
Gross Margin47.2%60.8%66.5%68.6%
Operating Margin14.6%51.7%48.5%72.7%
Forward P/E14.9x10.0x40.7x
Total Debt$195M$191M$956M$456M
Cash & Equiv.$161M$2M$43M$14M

RHLD vs MRCC vs CSWC vs GAINLong-Term Stock Performance

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

RHLD
MRCC
CSWC
GAIN
StockFeb 25May 26Return
Resolute Holdings M… (RHLD)100237.0+137.0%
Monroe Capital Corp… (MRCC)10052.2-47.8%
Capital Southwest C… (CSWC)100102.5+2.5%
Gladstone Investmen… (GAIN)100120.3+20.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: RHLD vs MRCC vs CSWC vs GAIN

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. Resolute Holdings Management, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. MRCC 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 Growth Play

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

  • Rev growth 9.9%, EPS growth -121.0%, 3Y rev CAGR 6.9%
  • 9.9% revenue growth vs MRCC's -39.7%
  • +288.2% vs MRCC's -6.8%
Best for: growth exposure
MRCC
Monroe Capital Corporation
The Banking Pick

MRCC is the clearest fit if your priority is value.

  • Lower P/E (14.9x vs 40.7x)
Best for: value
CSWC
Capital Southwest Corporation
The Banking Pick

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

  • Dividend streak 3 yrs, beta 0.84, yield 10.2%
  • NIM 7.0% vs GAIN's 5.5%
  • 10.2% yield, 3-year raise streak, vs GAIN's 10.0%, (1 stock pays no dividend)
Best for: income & stability and bank quality
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
See the full category breakdown
CategoryWinnerWhy
GrowthRHLD logoRHLD9.9% 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
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 MRCC's -6.8%
Efficiency (ROA)GAIN logoGAIN10.5% ROA vs RHLD's -6.8%, ROIC 5.3% vs 96.1%

RHLD vs MRCC vs CSWC vs GAIN — 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
MRCCMonroe Capital Corporation

Segment breakdown not available.

CSWCCapital Southwest Corporation

Segment breakdown not available.

GAINGladstone Investment Corporation

Segment breakdown not available.

RHLD vs MRCC vs CSWC vs GAIN — Financial Metrics

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

BEST OVERALLRHLDLAGGINGMRCC

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 — 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…MRCC logoMRCCMonroe Capital Co…CSWC logoCSWCCapital Southwest…GAIN logoGAINGladstone Investm…
RevenueTrailing 12 months$766M$21M$164M$90M
EBITDAEarnings before interest/tax$119M$11M$142M$58M
Net IncomeAfter-tax profit-$121M-$5M$103M$130M
Free Cash FlowCash after capex$46M$25M-$69M-$82M
Gross MarginGross profit ÷ Revenue+47.2%+60.8%+66.5%+68.6%
Operating MarginEBIT ÷ Revenue+14.6%+51.7%+48.5%+72.7%
Net MarginNet income ÷ Revenue-15.9%+53.8%+43.1%+72.7%
FCF MarginFCF ÷ Revenue+6.1%+5.5%-132.6%+126.8%
Rev. Growth (YoY)Latest quarter vs prior year+2.9%
EPS Growth (YoY)Latest quarter vs prior year+19.4%-51.5%+113.3%+58.1%
GAIN leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

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

At 9.3x trailing earnings, GAIN trades at a 43% 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…MRCC logoMRCCMonroe Capital Co…CSWC logoCSWCCapital Southwest…GAIN logoGAINGladstone Investm…
Market CapShares × price$891M$110M$1.4B$657M
Enterprise ValueMkt cap + debt − cash$925M$108M$2.3B$1.1B
Trailing P/EPrice ÷ TTM EPS-156.41x9.58x16.32x9.28x
Forward P/EPrice ÷ next-FY EPS est.14.94x10.01x40.66x
PEG RatioP/E ÷ EPS growth rate0.21x
EV / EBITDAEnterprise value multiple6.06x27.43x16.82x
Price / SalesMarket cap ÷ Revenue1.93x3.55x8.71x7.31x
Price / BookPrice ÷ Book value/share11.83x0.66x1.39x1.22x
Price / FCFMarket cap ÷ FCF4.71x0.95x5.77x
RHLD leads this category, winning 3 of 6 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…MRCC logoMRCCMonroe Capital Co…CSWC logoCSWCCapital Southwest…GAIN logoGAINGladstone Investm…
ROE (TTM)Return on equity-15.2%-2.9%+10.3%+21.9%
ROA (TTM)Return on assets-6.8%-1.3%+4.8%+10.5%
ROICReturn on invested capital+96.1%+2.0%+3.5%+5.3%
ROCEReturn on capital employed+56.0%+2.6%+4.6%+6.8%
Piotroski ScoreFundamental quality 0–96614
Debt / EquityFinancial leverage2.51x1.15x1.08x0.91x
Net DebtTotal debt minus cash$34M$189M$913M$441M
Cash & Equiv.Liquid assets$161M$2M$43M$14M
Total DebtShort + long-term debt$195M$191M$956M$456M
Interest CoverageEBIT ÷ Interest expense5.99x0.69x2.91x1.58x
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 $9,905 for MRCC. 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 MRCC's 5.7% — a key indicator of consistent wealth creation.

MetricRHLD logoRHLDResolute Holdings…MRCC logoMRCCMonroe Capital Co…CSWC logoCSWCCapital Southwest…GAIN logoGAINGladstone Investm…
YTD ReturnYear-to-date-42.1%-11.4%+11.4%+20.7%
1-Year ReturnPast 12 months+288.2%-6.8%+34.0%+30.8%
3-Year ReturnCumulative with dividends+200.7%+18.0%+75.8%+56.5%
5-Year ReturnCumulative with dividends+200.7%-0.9%+51.4%+72.0%
10-Year ReturnCumulative with dividends+200.7%+22.8%+234.2%+319.3%
CAGR (3Y)Annualised 3-year return+44.3%+5.7%+20.7%+16.1%
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…MRCC logoMRCCMonroe Capital Co…CSWC logoCSWCCapital Southwest…GAIN logoGAINGladstone Investm…
Beta (5Y)Sensitivity to S&P 5001.95x0.76x0.81x0.51x
52-Week HighHighest price in past year$236.19$7.76$24.43$17.14
52-Week LowLowest price in past year$26.57$4.04$19.37$13.11
% of 52W HighCurrent price vs 52-week peak+45.7%+65.5%+98.2%+96.3%
RSI (14)Momentum oscillator 0–10043.550.463.769.9
Avg Volume (50D)Average daily shares traded215K156K664K371K
Evenly matched — CSWC and GAIN each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: MRCC as "Hold", CSWC as "Buy", GAIN as "Hold". Consensus price targets imply 57.5% upside for MRCC (target: $8) vs -9.1% for GAIN (target: $15). For income investors, CSWC offers the higher dividend yield at 10.20% vs MRCC's 0.24%.

MetricRHLD logoRHLDResolute Holdings…MRCC logoMRCCMonroe Capital Co…CSWC logoCSWCCapital Southwest…GAIN logoGAINGladstone Investm…
Analyst RatingConsensus buy/hold/sellHoldBuyHold
Price TargetConsensus 12-month target$8.00$23.58$15.00
# AnalystsCovering analysts11107
Dividend YieldAnnual dividend ÷ price+0.2%+10.2%+10.0%
Dividend StreakConsecutive years of raises1030
Dividend / ShareAnnual DPS$0.93$2.45$1.66
Buyback YieldShare repurchases ÷ mkt cap+0.5%0.0%0.0%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 MRCC vs CSWC vs GAIN: Key Questions Answered

10 questions · data-driven answers · updated daily

01

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

For growth investors, Resolute Holdings Management, Inc.

(RHLD) is the stronger pick with 9. 9% revenue growth year-over-year, versus -39. 7% for Monroe Capital Corporation (MRCC). Gladstone Investment Corporation (GAIN) offers the better valuation at 9. 3x trailing P/E (40. 7x 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 MRCC or CSWC or GAIN?

On trailing P/E, Gladstone Investment Corporation (GAIN) is the cheapest at 9.

3x versus Capital Southwest Corporation at 16. 3x. On forward P/E, Capital Southwest Corporation is actually cheaper at 10. 0x — notably different from the trailing picture, reflecting expected earnings growth.

03

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

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

(RHLD) delivered a total return of +200. 7%, compared to -0. 9% for Monroe Capital Corporation (MRCC). Over 10 years, the gap is even starker: GAIN returned +321. 5% 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 MRCC or CSWC or GAIN?

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

51β versus Resolute Holdings Management, Inc. 's 1. 95β — meaning RHLD is approximately 284% 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 MRCC or CSWC or GAIN?

By revenue growth (latest reported year), Resolute Holdings Management, Inc.

(RHLD) is pulling ahead at 9. 9% versus -39. 7% for Monroe Capital Corporation (MRCC). On earnings-per-share growth, the picture is similar: Monroe Capital Corporation grew EPS 17. 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 MRCC or CSWC or GAIN?

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 — GAIN leads at 68. 6%, 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 MRCC or CSWC or GAIN more undervalued right now?

On forward earnings alone, Capital Southwest Corporation (CSWC) trades at 10.

0x forward P/E versus 40. 7x for Gladstone Investment Corporation — 30. 7x 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 MRCC or CSWC or GAIN?

In this comparison, 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 MRCC or CSWC or GAIN 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.

51), 10. 0% yield, +321. 5% 10Y return). Resolute Holdings Management, Inc. (RHLD) carries a higher beta of 1. 95 — 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: +321. 5%, RHLD: +209. 1%), 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 MRCC and CSWC and GAIN?

These companies operate in different sectors (RHLD (Industrials) and MRCC (Financial Services) and CSWC (Financial Services) and GAIN (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; MRCC is a small-cap deep-value stock; CSWC is a small-cap deep-value stock; GAIN is a small-cap deep-value stock. CSWC, 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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  • Revenue Growth > 146%
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  • Sector: Financial Services
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  • Sector: Financial Services
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  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 43%
  • Dividend Yield > 4.0%
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