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Prospect Capital (PSEC) Competitors

Prospect Capital logo
$3.37 +0.06 (+1.81%)
Closing price 04:00 PM Eastern
Extended Trading
$3.34 -0.04 (-1.04%)
As of 07:59 PM Eastern
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PSEC vs. AMG, MAIN, GBDC, CNS, OCSL, VRTS, CSWC, SLRC, FDUS, and TCPC

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), Golub Capital BDC (GBDC), Cohen & Steers (CNS), Oaktree Specialty Lending (OCSL), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), SLR Investment (SLRC), Fidus Investment (FDUS), and BlackRock TCP Capital (TCPC). These companies are all part of the "asset management & custody banks" industry.

Prospect Capital vs.

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

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 16.0%. 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 currently has a consensus target price of $192.40, suggesting a potential upside of 5.08%. Prospect Capital has a consensus target price of $3.00, suggesting a potential downside of 10.98%. Given Affiliated Managers Group's stronger consensus rating and higher possible upside, equities research 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)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

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

Affiliated Managers Group received 328 more outperform votes than Prospect Capital when rated by MarketBeat users. Likewise, 71.02% of users gave Affiliated Managers Group an outperform vote while only 51.45% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
Affiliated Managers GroupOutperform Votes
647
71.02%
Underperform Votes
264
28.98%
Prospect CapitalOutperform Votes
319
51.45%
Underperform Votes
301
48.55%

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 insiders. Comparatively, 28.3% of Prospect Capital shares are owned 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.

In the previous week, Affiliated Managers Group had 2 more articles in the media than Prospect Capital. MarketBeat recorded 10 mentions for Affiliated Managers Group and 8 mentions for Prospect Capital. Affiliated Managers Group's average media sentiment score of 0.94 beat Prospect Capital's score of 0.32 indicating that Affiliated Managers Group is being referred to more favorably in the media.

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

Affiliated Managers Group has a net margin of 25.06% compared to Prospect Capital's net margin of 1.18%. Affiliated Managers Group's return on equity of 16.17% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Affiliated Managers Group25.06% 16.17% 7.88%
Prospect Capital 1.18%12.31%5.79%

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$2.04B2.55$511.60M$13.1613.91
Prospect Capital-$182.78M-8.22$262.83M-$0.86-3.92

Summary

Affiliated Managers Group beats Prospect Capital on 17 of the 20 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 {thisCompany.Symbol} 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 CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$1.50B$1.12B$11.70B$8.66B
Dividend Yield16.93%12.27%5.68%4.19%
P/E Ratio-16.8513.2023.1020.17
Price / Sales-8.2211.3326.85161.90
Price / Cash3.4414.7017.6034.64
Price / Book0.431.172.864.72
Net Income$262.83M$96.63M$1.04B$247.80M
7 Day Performance4.01%2.57%1.26%3.36%
1 Month Performance-4.80%7.59%2.72%9.71%
1 Year Performance-39.17%4.30%541.77%14.41%

Prospect Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSEC
Prospect Capital
0.6978 of 5 stars
$3.37
+1.8%
$3.00
-11.0%
-40.8%$1.50B$-182,778,000.00-16.852,019News Coverage
AMG
Affiliated Managers Group
3.8576 of 5 stars
$179.50
+2.0%
$192.40
+7.2%
+17.5%$5.10B$2.04B11.893,950
MAIN
Main Street Capital
1.115 of 5 stars
$56.17
-1.2%
$52.80
-6.0%
+19.5%$5.00B$607.66M10.1890
GBDC
Golub Capital BDC
1.7969 of 5 stars
$15.15
-0.4%
$15.50
+2.3%
-5.1%$4.03B$300.65M10.97N/APositive News
CNS
Cohen & Steers
3.2525 of 5 stars
$75.63
-1.6%
$90.00
+19.0%
+12.3%$3.86B$549.97M25.46390News Coverage
Positive News
OCSL
Oaktree Specialty Lending
2.6023 of 5 stars
$14.41
-1.5%
$15.83
+9.9%
-26.8%$1.27B$-1,542,000.0021.51N/APositive News
VRTS
Virtus Investment Partners
3.8006 of 5 stars
$168.12
-1.5%
$167.75
-0.2%
-19.6%$1.16B$898.60M9.95770Positive News
CSWC
Capital Southwest
1.9778 of 5 stars
$20.65
-0.8%
$22.67
+9.8%
-18.3%$1.11B$108.85M14.6520Positive News
SLRC
SLR Investment
2.8214 of 5 stars
$16.62
-0.8%
$15.96
-3.9%
+1.2%$906.79M$97.01M9.39N/APositive News
FDUS
Fidus Investment
1.7852 of 5 stars
$20.27
-1.1%
$21.00
+3.6%
+1.7%$704.02M$92.70M7.24N/APositive News
TCPC
BlackRock TCP Capital
1.7516 of 5 stars
$7.82
-0.3%
$7.00
-10.5%
-30.1%$665.00M$-30,302,753.00-15.6419,800Positive News

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