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Prospect Capital (PSEC) Competitors

Prospect Capital logo
$3.18 0.00 (0.00%)
As of 06/30/2025 04:00 PM Eastern

PSEC vs. AMG, MAIN, CNS, GBDC, VRTS, OCSL, CSWC, FDUS, TCPC, and GLAD

Should you be buying Prospect Capital stock or one of its competitors? The main competitors of Prospect Capital include Affiliated Managers Group (AMG), Main Street Capital (MAIN), Cohen & Steers (CNS), Golub Capital BDC (GBDC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), Fidus Investment (FDUS), Blackrock Tcp Capital (TCPC), and Gladstone Capital (GLAD). These companies are all part of the "asset management & custody banks" industry.

Prospect Capital vs. Its Competitors

Affiliated Managers Group (NYSE:AMG) and Prospect Capital (NASDAQ:PSEC) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, earnings, risk, dividends, media sentiment, valuation, analyst recommendations and profitability.

95.3% of Affiliated Managers Group shares are owned by institutional investors. Comparatively, 9.1% of Prospect Capital shares are owned by institutional investors. 4.2% of Affiliated Managers Group shares are owned by company insiders. Comparatively, 28.3% of Prospect Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Affiliated Managers Group currently has a consensus target price of $197.80, indicating a potential upside of 0.60%. Prospect Capital has a consensus target price of $3.00, indicating a potential downside of 5.66%. Given Affiliated Managers Group's stronger consensus rating and higher possible upside, analysts clearly believe Affiliated Managers Group is more favorable than Prospect Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Affiliated Managers Group
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Affiliated Managers Group pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 17.0%. Affiliated Managers Group pays out 0.3% of its earnings in the form of a dividend. Prospect Capital pays out -62.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Affiliated Managers Group$2.04B2.74$511.60M$13.1614.94
Prospect Capital$861.66M1.65$262.83M-$0.86-3.70

In the previous week, Affiliated Managers Group had 2 more articles in the media than Prospect Capital. MarketBeat recorded 17 mentions for Affiliated Managers Group and 15 mentions for Prospect Capital. Prospect Capital's average media sentiment score of 1.12 beat Affiliated Managers Group's score of 0.82 indicating that Prospect Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Affiliated Managers Group
6 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Prospect Capital
7 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Affiliated Managers Group has a net margin of 21.31% compared to Prospect Capital's net margin of -36.07%. Affiliated Managers Group's return on equity of 15.91% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Affiliated Managers Group21.31% 15.91% 7.63%
Prospect Capital -36.07%12.43%5.83%

Affiliated Managers Group has a beta of 1.08, indicating that its share price is 8% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500.

Summary

Affiliated Managers Group beats Prospect Capital on 14 of the 18 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$1.42B$13.11B$11.98B$8.90B
Dividend Yield16.98%6.00%5.62%4.13%
P/E Ratio-3.7035.5019.7819.67
Price / Sales1.656.9925.60110.25
Price / Cash2.4615.7018.1527.49
Price / Book0.362.682.215.42
Net Income$262.83M$572.21M$1.00B$248.34M
7 Day Performance0.95%1.87%0.72%0.82%
1 Month Performance-2.15%5.95%2.63%5.01%
1 Year Performance-42.08%11.43%540.66%18.10%

Prospect Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSEC
Prospect Capital
1.1938 of 5 stars
$3.18
flat
$3.00
-5.7%
-42.5%$1.42B$861.66M-3.702,019Positive News
AMG
Affiliated Managers Group
4.4319 of 5 stars
$183.57
-0.5%
$192.40
+4.8%
+25.9%$5.22B$2.04B13.954,100Positive News
MAIN
Main Street Capital
1.1302 of 5 stars
$57.99
-0.2%
$52.80
-8.9%
+17.1%$5.16B$541.03M9.8590Dividend Cut
CNS
Cohen & Steers
2.5991 of 5 stars
$75.99
+1.5%
$90.00
+18.4%
+3.9%$3.87B$517.42M24.83390Analyst Forecast
GBDC
Golub Capital BDC
2.3391 of 5 stars
$14.25
-2.5%
$15.50
+8.8%
-6.7%$3.80B$724.68M12.61N/APositive News
High Trading Volume
VRTS
Virtus Investment Partners
3.8711 of 5 stars
$175.74
+0.4%
$167.75
-4.5%
-19.4%$1.21B$898.60M10.40770Positive News
High Trading Volume
OCSL
Oaktree Specialty Lending
2.0739 of 5 stars
$13.56
-1.1%
$15.83
+16.8%
-27.4%$1.19B$381.67M104.31N/A
CSWC
Capital Southwest
2.6455 of 5 stars
$21.23
0.0%
$22.67
+6.8%
-15.5%$1.14B$204.44M14.3420Positive News
FDUS
Fidus Investment
1.6201 of 5 stars
$19.67
-1.3%
$21.00
+6.8%
+3.7%$683.14M$146.15M8.41N/ANews Coverage
TCPC
Blackrock Tcp Capital
0.7882 of 5 stars
$7.47
-1.3%
$7.00
-6.3%
-28.7%$635.25M$259.44M-12.8821,100
GLAD
Gladstone Capital
1.5754 of 5 stars
$26.40
-0.5%
$23.00
-12.9%
+15.9%$589.51M$96.62M6.7070

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This page (NASDAQ:PSEC) was last updated on 7/1/2025 by MarketBeat.com Staff
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