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Cantor Equity Partners V (CEPV) Competitors

Cantor Equity Partners V logo
$10.30 -0.06 (-0.57%)
Closing price 09/23/2026 02:32 PM Eastern
Extended Trading
$10.30 0.00 (-0.01%)
As of 09/23/2026 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

CEPV vs. ORC, MSDL, PSEC, OCSL, and GSBD

Should you buy Cantor Equity Partners V stock or one of its competitors? Cantor Equity Partners V's main competitors and comparable companies include Orchid Island Capital (ORC), Morgan Stanley Direct Lending Fund (MSDL), Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), and Goldman Sachs BDC (GSBD). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Cantor Equity Partners V compare to Orchid Island Capital?

Cantor Equity Partners V (NASDAQ:CEPV) and Orchid Island Capital (NYSE:ORC) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, media sentiment, valuation, earnings, risk and dividends.

In the previous week, Orchid Island Capital had 3 more articles in the media than Cantor Equity Partners V. MarketBeat recorded 4 mentions for Orchid Island Capital and 1 mentions for Cantor Equity Partners V. Cantor Equity Partners V's average media sentiment score of 1.93 beat Orchid Island Capital's score of 0.21 indicating that Cantor Equity Partners V is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cantor Equity Partners V
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Orchid Island Capital
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

32.7% of Orchid Island Capital shares are held by institutional investors. 0.3% of Orchid Island Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Orchid Island Capital has a consensus price target of $7.50, indicating a potential upside of 26.37%. Given Orchid Island Capital's stronger consensus rating and higher possible upside, analysts plainly believe Orchid Island Capital is more favorable than Cantor Equity Partners V.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Orchid Island Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Orchid Island Capital has higher revenue and earnings than Cantor Equity Partners V. Orchid Island Capital is trading at a lower price-to-earnings ratio than Cantor Equity Partners V, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cantor Equity Partners VN/AN/A$1.23M$0.1473.58
Orchid Island Capital$414M2.86$159.03M$1.484.01

Cantor Equity Partners V's return on equity of 4,995.14% beat Orchid Island Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Cantor Equity Partners VN/A 4,995.14% 2.93%
Orchid Island Capital N/A 11.87%1.35%

Summary

Orchid Island Capital beats Cantor Equity Partners V on 8 of the 12 factors compared between the two stocks.

How does Cantor Equity Partners V compare to Morgan Stanley Direct Lending Fund?

Cantor Equity Partners V (NASDAQ:CEPV) and Morgan Stanley Direct Lending Fund (NYSE:MSDL) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, earnings, risk, profitability, dividends, valuation and analyst recommendations.

Morgan Stanley Direct Lending Fund has higher revenue and earnings than Cantor Equity Partners V. Morgan Stanley Direct Lending Fund is trading at a lower price-to-earnings ratio than Cantor Equity Partners V, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cantor Equity Partners VN/AN/A$1.23M$0.1473.58
Morgan Stanley Direct Lending Fund$397.29M3.05$122.09M$0.6920.91

Morgan Stanley Direct Lending Fund has a consensus price target of $15.50, indicating a potential upside of 7.45%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher possible upside, analysts clearly believe Morgan Stanley Direct Lending Fund is more favorable than Cantor Equity Partners V.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Morgan Stanley Direct Lending Fund
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14

Morgan Stanley Direct Lending Fund has a net margin of 15.97% compared to Cantor Equity Partners V's net margin of 0.00%. Cantor Equity Partners V's return on equity of 4,995.14% beat Morgan Stanley Direct Lending Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Cantor Equity Partners VN/A 4,995.14% 2.93%
Morgan Stanley Direct Lending Fund 15.97%9.61%4.28%

In the previous week, Cantor Equity Partners V had 1 more articles in the media than Morgan Stanley Direct Lending Fund. MarketBeat recorded 1 mentions for Cantor Equity Partners V and 0 mentions for Morgan Stanley Direct Lending Fund. Cantor Equity Partners V's average media sentiment score of 1.93 beat Morgan Stanley Direct Lending Fund's score of 0.00 indicating that Cantor Equity Partners V is being referred to more favorably in the media.

Company Overall Sentiment
Cantor Equity Partners V Very Positive
Morgan Stanley Direct Lending Fund Neutral

Summary

Morgan Stanley Direct Lending Fund beats Cantor Equity Partners V on 8 of the 12 factors compared between the two stocks.

How does Cantor Equity Partners V compare to Prospect Capital?

Prospect Capital (NASDAQ:PSEC) and Cantor Equity Partners V (NASDAQ:CEPV) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, media sentiment, profitability, dividends, analyst recommendations, institutional ownership, earnings and risk.

Prospect Capital has a net margin of 19.33% compared to Cantor Equity Partners V's net margin of 0.00%. Cantor Equity Partners V's return on equity of 4,995.14% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital19.33% 12.15% 5.54%
Cantor Equity Partners V N/A 4,995.14%2.93%

In the previous week, Prospect Capital had 2 more articles in the media than Cantor Equity Partners V. MarketBeat recorded 3 mentions for Prospect Capital and 1 mentions for Cantor Equity Partners V. Cantor Equity Partners V's average media sentiment score of 1.93 beat Prospect Capital's score of 0.35 indicating that Cantor Equity Partners V is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Prospect Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Cantor Equity Partners V
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Prospect Capital has higher revenue and earnings than Cantor Equity Partners V. Prospect Capital is trading at a lower price-to-earnings ratio than Cantor Equity Partners V, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$193.49M5.89$153.66M$0.0543.40
Cantor Equity Partners VN/AN/A$1.23M$0.1473.58

9.1% of Prospect Capital shares are owned by institutional investors. 0.0% of Prospect Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Prospect Capital currently has a consensus price target of $2.00, suggesting a potential downside of 7.83%. Given Prospect Capital's higher probable upside, research analysts clearly believe Prospect Capital is more favorable than Cantor Equity Partners V.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Prospect Capital
2 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Prospect Capital beats Cantor Equity Partners V on 8 of the 12 factors compared between the two stocks.

How does Cantor Equity Partners V compare to Oaktree Specialty Lending?

Oaktree Specialty Lending (NASDAQ:OCSL) and Cantor Equity Partners V (NASDAQ:CEPV) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, dividends, valuation, earnings, institutional ownership, risk, analyst recommendations and profitability.

In the previous week, Oaktree Specialty Lending had 1 more articles in the media than Cantor Equity Partners V. MarketBeat recorded 2 mentions for Oaktree Specialty Lending and 1 mentions for Cantor Equity Partners V. Cantor Equity Partners V's average media sentiment score of 1.93 beat Oaktree Specialty Lending's score of 0.15 indicating that Cantor Equity Partners V is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oaktree Specialty Lending
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cantor Equity Partners V
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Oaktree Specialty Lending has a net margin of 14.45% compared to Cantor Equity Partners V's net margin of 0.00%. Cantor Equity Partners V's return on equity of 4,995.14% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending14.45% 9.70% 4.64%
Cantor Equity Partners V N/A 4,995.14%2.93%

Oaktree Specialty Lending has higher revenue and earnings than Cantor Equity Partners V. Oaktree Specialty Lending is trading at a lower price-to-earnings ratio than Cantor Equity Partners V, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oaktree Specialty Lending$53.53M20.01$33.92M$0.4825.33
Cantor Equity Partners VN/AN/A$1.23M$0.1473.58

Oaktree Specialty Lending currently has a consensus target price of $11.83, suggesting a potential downside of 2.69%. Given Oaktree Specialty Lending's stronger consensus rating and higher probable upside, analysts plainly believe Oaktree Specialty Lending is more favorable than Cantor Equity Partners V.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

36.8% of Oaktree Specialty Lending shares are held by institutional investors. 0.3% of Oaktree Specialty Lending shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Oaktree Specialty Lending beats Cantor Equity Partners V on 10 of the 13 factors compared between the two stocks.

How does Cantor Equity Partners V compare to Goldman Sachs BDC?

Goldman Sachs BDC (NYSE:GSBD) and Cantor Equity Partners V (NASDAQ:CEPV) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, media sentiment, earnings, valuation, risk and analyst recommendations.

Goldman Sachs BDC has a net margin of 17.19% compared to Cantor Equity Partners V's net margin of 0.00%. Cantor Equity Partners V's return on equity of 4,995.14% beat Goldman Sachs BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Goldman Sachs BDC17.19% 11.04% 4.62%
Cantor Equity Partners V N/A 4,995.14%2.93%

Goldman Sachs BDC has higher revenue and earnings than Cantor Equity Partners V. Goldman Sachs BDC is trading at a lower price-to-earnings ratio than Cantor Equity Partners V, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Goldman Sachs BDC$71.05M15.27$119.27M$0.5218.53
Cantor Equity Partners VN/AN/A$1.23M$0.1473.58

28.7% of Goldman Sachs BDC shares are held by institutional investors. 0.1% of Goldman Sachs BDC shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Goldman Sachs BDC presently has a consensus price target of $8.75, indicating a potential downside of 9.19%. Given Goldman Sachs BDC's stronger consensus rating and higher probable upside, analysts plainly believe Goldman Sachs BDC is more favorable than Cantor Equity Partners V.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Goldman Sachs BDC
3 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Goldman Sachs BDC had 3 more articles in the media than Cantor Equity Partners V. MarketBeat recorded 4 mentions for Goldman Sachs BDC and 1 mentions for Cantor Equity Partners V. Cantor Equity Partners V's average media sentiment score of 1.93 beat Goldman Sachs BDC's score of 0.36 indicating that Cantor Equity Partners V is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Goldman Sachs BDC
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cantor Equity Partners V
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Goldman Sachs BDC beats Cantor Equity Partners V on 10 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CEPV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CEPV vs. The Competition

MetricCantor Equity Partners VCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$329.34M$5.36B$13.79B$13.29B
Dividend YieldN/A7.49%5.95%12.57%
P/E Ratio73.5829.9325.2125.69
Price / SalesN/A1,252.61517.9178.99
Price / Cash267.7647.8746.1252.76
Price / Book1,030.103.512.716.32
Net Income$1.23M$417.39M$1.31B$359.73M
7 Day Performance-0.58%0.37%-0.37%0.17%
1 Month Performance-0.76%-1.57%-1.56%-3.27%
1 Year PerformanceN/A4.84%8.88%5.58%

Cantor Equity Partners V Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CEPV
Cantor Equity Partners V
1.0573 of 5 stars
$10.30
-0.6%
N/AN/A$329.34MN/A73.582
ORC
Orchid Island Capital
3.1339 of 5 stars
$6.34
-0.2%
$7.50
+18.4%
-15.4%$1.27B$414M4.282,018
MSDL
Morgan Stanley Direct Lending Fund
2.0648 of 5 stars
$14.73
+0.6%
$15.50
+5.3%
-15.7%$1.23B$397.29M21.34N/A
PSEC
Prospect Capital
1.37 of 5 stars
$2.22
+1.8%
$2.00
-9.9%
-16.2%$1.14B$639.45M44.402,019
OCSL
Oaktree Specialty Lending
1.4941 of 5 stars
$12.67
+0.7%
$11.83
-6.6%
-6.1%$1.11B$53.53M26.40N/A

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This page (NASDAQ:CEPV) was last updated on 9/24/2026 by MarketBeat.com Staff.
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