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Prospect Capital (PSEC) Competitors

Prospect Capital logo
$2.78 +0.02 (+0.72%)
Closing price 10/3/2025 04:00 PM Eastern
Extended Trading
$2.78 0.00 (0.00%)
As of 04:34 AM Eastern
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PSEC vs. FSK, MAIN, GBDC, CNS, VRTS, CSWC, OCSL, FDUS, GAIN, and TCPC

Should you be buying Prospect Capital stock or one of its competitors? The main competitors of Prospect Capital include FS KKR Capital (FSK), Main Street Capital (MAIN), Golub Capital BDC (GBDC), Cohen & Steers (CNS), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), Oaktree Specialty Lending (OCSL), Fidus Investment (FDUS), Gladstone Investment (GAIN), and Blackrock Tcp Capital (TCPC). These companies are all part of the "finance" sector.

Prospect Capital vs. Its Competitors

Prospect Capital (NASDAQ:PSEC) and FS KKR Capital (NYSE:FSK) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, risk, dividends, institutional ownership, earnings and profitability.

9.1% of Prospect Capital shares are owned by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are owned by institutional investors. 28.0% of Prospect Capital shares are owned by company insiders. Comparatively, 0.3% of FS KKR Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Prospect Capital currently has a consensus price target of $2.50, suggesting a potential downside of 10.07%. FS KKR Capital has a consensus price target of $17.75, suggesting a potential upside of 18.69%. Given FS KKR Capital's stronger consensus rating and higher possible upside, analysts plainly believe FS KKR Capital is more favorable than Prospect Capital.

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
FS KKR Capital
2 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 19.4%. FS KKR Capital pays an annual dividend of $2.56 per share and has a dividend yield of 17.1%. Prospect Capital pays out -40.3% of its earnings in the form of a dividend. FS KKR Capital pays out 328.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Prospect Capital has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500. Comparatively, FS KKR Capital has a beta of 0.94, meaning that its stock price is 6% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$719.44M1.80-$469.92M-$1.34-2.07
FS KKR Capital$1.72BN/A$585M$0.7819.17

In the previous week, Prospect Capital had 2 more articles in the media than FS KKR Capital. MarketBeat recorded 10 mentions for Prospect Capital and 8 mentions for FS KKR Capital. Prospect Capital's average media sentiment score of 1.31 beat FS KKR Capital's score of -0.09 indicating that Prospect Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Prospect Capital
5 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
FS KKR Capital
0 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

FS KKR Capital has a net margin of 13.24% compared to Prospect Capital's net margin of -69.68%. Prospect Capital's return on equity of 12.14% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital-69.68% 12.14% 5.59%
FS KKR Capital 13.24%6.24%2.75%

Summary

FS KKR Capital beats Prospect Capital on 9 of the 16 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 PSEC 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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PSEC vs. The Competition

MetricProspect CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$1.29B$13.10B$12.65B$10.54B
Dividend Yield19.42%5.99%5.50%4.70%
P/E Ratio-2.0725.0539.8926.71
Price / Sales1.809.4330.04204.42
Price / Cash2.7315.5619.7431.09
Price / Book0.422.742.286.57
Net Income-$469.92M$557.00M$1.01B$276.78M
7 Day Performance5.30%0.35%0.30%1.98%
1 Month Performance-3.81%-0.83%0.79%9.13%
1 Year Performance-47.05%7.46%540.93%31.60%

Prospect Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSEC
Prospect Capital
1.0956 of 5 stars
$2.78
+0.7%
$2.50
-10.1%
-47.0%$1.29B$719.44M-2.072,019Positive News
FSK
FS KKR Capital
3.4715 of 5 stars
$14.98
-1.3%
$18.42
+22.9%
-25.9%$0.00$1.72B19.21N/AAnalyst Upgrade
MAIN
Main Street Capital
2.0945 of 5 stars
$63.37
-0.6%
$61.20
-3.4%
+23.4%$5.67B$541.03M10.4490Positive News
GBDC
Golub Capital BDC
2.4681 of 5 stars
$13.72
-0.5%
$15.00
+9.3%
-8.8%$3.65B$724.68M9.66N/APositive News
CNS
Cohen & Steers
4.3298 of 5 stars
$66.29
-0.2%
$81.67
+23.2%
-30.4%$3.38B$517.42M21.05390
VRTS
Virtus Investment Partners
3.896 of 5 stars
$191.18
-0.6%
$188.25
-1.5%
-8.1%$1.29B$884.72M11.31770
CSWC
Capital Southwest
2.8272 of 5 stars
$21.93
-1.8%
$24.30
+10.8%
-14.3%$1.22B$204.44M13.2920Positive News
OCSL
Oaktree Specialty Lending
2.0198 of 5 stars
$13.06
flat
$15.00
+14.9%
-21.0%$1.15B$381.67M23.32N/A
FDUS
Fidus Investment
2.7937 of 5 stars
$20.27
+0.4%
$22.00
+8.5%
+5.2%$717.15M$146.15M8.77N/A
GAIN
Gladstone Investment
1.3062 of 5 stars
$13.79
flat
$13.50
-2.1%
+0.6%$527.05M$93.66M6.3570News Coverage
Positive News
Dividend Announcement
TCPC
Blackrock Tcp Capital
1.06 of 5 stars
$6.12
-1.9%
$6.75
+10.3%
-26.4%$520.45M$259.44M-36.0021,100Negative News

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This page (NASDAQ:PSEC) was last updated on 10/6/2025 by MarketBeat.com Staff
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