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Prospect Capital (PSEC) Competitors

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$3.31 -0.01 (-0.30%)
Closing price 04:00 PM Eastern
Extended Trading
$3.32 +0.02 (+0.45%)
As of 07:57 PM Eastern
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PSEC vs. FSK, MAIN, AMG, GBDC, CNS, VRTS, OCSL, CSWC, FDUS, 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), Affiliated Managers Group (AMG), Golub Capital BDC (GBDC), Cohen & Steers (CNS), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), Fidus Investment (FDUS), and Blackrock Tcp Capital (TCPC). These companies are all part of the "finance" sector.

Prospect Capital vs. Its Competitors

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

FS KKR Capital currently has a consensus price target of $19.50, indicating a potential downside of 10.57%. Prospect Capital has a consensus price target of $3.00, indicating a potential downside of 9.37%. Given Prospect Capital's higher probable upside, analysts plainly believe Prospect Capital is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS KKR Capital
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, FS KKR Capital had 3 more articles in the media than Prospect Capital. MarketBeat recorded 4 mentions for FS KKR Capital and 1 mentions for Prospect Capital. Prospect Capital's average media sentiment score of 1.91 beat FS KKR Capital's score of 1.33 indicating that Prospect Capital is being referred to more favorably in the news media.

Company Overall Sentiment
FS KKR Capital Positive
Prospect Capital Very Positive

FS KKR Capital has a net margin of 31.53% compared to Prospect Capital's net margin of -36.07%. Prospect Capital's return on equity of 12.43% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital31.53% 11.78% 5.27%
Prospect Capital -36.07%12.43%5.83%

FS KKR Capital pays an annual dividend of $2.56 per share and has a dividend yield of 11.7%. Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 16.3%. FS KKR Capital pays out 134.7% 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 pays out -62.8% of its earnings in the form of a dividend. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

36.3% of FS KKR Capital shares are owned by institutional investors. Comparatively, 9.1% of Prospect Capital shares are owned by institutional investors. 0.3% of FS KKR Capital shares are owned by insiders. Comparatively, 28.3% of Prospect Capital shares are owned by 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.

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
FS KKR Capital$1.72BN/A$585M$1.9011.48
Prospect Capital$861.66M1.71$262.83M-$0.86-3.85

FS KKR Capital has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 0.83, suggesting that its share price is 17% less volatile than the S&P 500.

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$1.48B$13.66B$12.12B$9.30B
Dividend Yield16.26%5.78%5.55%4.03%
P/E Ratio-3.8533.0118.9919.57
Price / Sales1.716.7526.0394.57
Price / Cash2.5716.1521.6257.93
Price / Book0.372.722.275.54
Net Income$262.83M$560.62M$997.60M$257.73M
7 Day Performance-0.30%1.07%-0.55%0.95%
1 Month Performance0.61%6.63%3.25%10.68%
1 Year Performance-40.89%9.05%541.39%15.67%

Prospect Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSEC
Prospect Capital
1.036 of 5 stars
$3.31
-0.3%
$3.00
-9.4%
-40.3%$1.48B$861.66M-3.852,019Positive News
FSK
FS KKR Capital
2.6543 of 5 stars
$21.16
-1.1%
$19.50
-7.8%
+7.3%$0.00$1.72B11.14N/A
MAIN
Main Street Capital
1.4972 of 5 stars
$60.97
-0.3%
$52.80
-13.4%
+23.5%$5.43B$541.03M10.3590
AMG
Affiliated Managers Group
4.3326 of 5 stars
$200.90
-0.3%
$197.80
-1.5%
+23.7%$5.71B$2.04B15.274,100
GBDC
Golub Capital BDC
2.9603 of 5 stars
$14.74
-0.2%
$15.50
+5.2%
-3.5%$3.93B$724.68M13.04N/APositive News
CNS
Cohen & Steers
3.2141 of 5 stars
$76.47
-2.0%
$82.33
+7.7%
+1.3%$3.90B$517.42M24.99390Upcoming Earnings
VRTS
Virtus Investment Partners
3.6336 of 5 stars
$194.78
-2.2%
$172.50
-11.4%
-11.8%$1.35B$898.60M11.53770High Trading Volume
OCSL
Oaktree Specialty Lending
1.4425 of 5 stars
$13.85
-1.6%
$15.83
+14.3%
-21.9%$1.22B$381.67M106.54N/ANews Coverage
Positive News
CSWC
Capital Southwest
2.7572 of 5 stars
$22.71
-0.4%
$23.60
+3.9%
-14.1%$1.22B$204.44M15.3420Positive News
FDUS
Fidus Investment
2.4993 of 5 stars
$20.86
+0.4%
$21.00
+0.7%
+8.6%$724.47M$146.15M8.91N/APositive News
TCPC
Blackrock Tcp Capital
1.2037 of 5 stars
$7.73
-1.3%
$7.00
-9.4%
-29.1%$657.36M$259.44M-13.3321,100Analyst Downgrade

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This page (NASDAQ:PSEC) was last updated on 7/15/2025 by MarketBeat.com Staff
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