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Prospect Capital (PSEC) Competitors

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$2.46 +0.10 (+4.01%)
As of 01:26 PM Eastern
This is a fair market value price provided by Massive. Learn more.

PSEC vs. CNS, GBDC, CSWC, OCSL, and VRTS

Should you buy Prospect Capital stock or one of its competitors? MarketBeat compares Prospect Capital with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Prospect Capital include Cohen & Steers (CNS), Golub Capital BDC (GBDC), Capital Southwest (CSWC), Oaktree Specialty Lending (OCSL), and Virtus Investment Partners (VRTS). These companies are all part of the "asset management & custody banks" industry.

How does Prospect Capital compare to Cohen & Steers?

Prospect Capital (NASDAQ:PSEC) and Cohen & Steers (NYSE:CNS) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their media sentiment, valuation, profitability, dividends, analyst recommendations, risk, earnings and institutional ownership.

9.1% of Prospect Capital shares are owned by institutional investors. Comparatively, 51.5% of Cohen & Steers shares are owned by institutional investors. 0.0% of Prospect Capital shares are owned by insiders. Comparatively, 45.4% of Cohen & Steers shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Prospect Capital pays an annual dividend of $0.42 per share and has a dividend yield of 17.0%. Cohen & Steers pays an annual dividend of $2.68 per share and has a dividend yield of 3.9%. Prospect Capital pays out -113.5% of its earnings in the form of a dividend. Cohen & Steers pays out 88.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Cohen & Steers has increased its dividend for 16 consecutive years. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Prospect Capital currently has a consensus price target of $2.00, suggesting a potential downside of 18.86%. Cohen & Steers has a consensus price target of $72.00, suggesting a potential upside of 3.45%. Given Cohen & Steers' stronger consensus rating and higher probable upside, analysts clearly believe Cohen & Steers 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
Cohen & Steers
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Prospect Capital had 3 more articles in the media than Cohen & Steers. MarketBeat recorded 9 mentions for Prospect Capital and 6 mentions for Cohen & Steers. Prospect Capital's average media sentiment score of 1.38 beat Cohen & Steers' score of 0.13 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
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Cohen & Steers
0 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Cohen & Steers has a net margin of 27.47% compared to Prospect Capital's net margin of -10.42%. Cohen & Steers' return on equity of 27.60% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital-10.42% 12.03% 5.43%
Cohen & Steers 27.47%27.60%19.67%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$719.44M1.72-$469.92M-$0.37N/A
Cohen & Steers$556.12M6.43$153.22M$3.0322.97

Prospect Capital has a beta of 0.82, indicating that its share price is 18% less volatile than the broader market. Comparatively, Cohen & Steers has a beta of 1.27, indicating that its share price is 27% more volatile than the broader market.

Summary

Cohen & Steers beats Prospect Capital on 14 of the 19 factors compared between the two stocks.

How does Prospect Capital compare to Golub Capital BDC?

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

Prospect Capital has a beta of 0.82, indicating that its stock price is 18% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.41, indicating that its stock price is 59% less volatile than the broader market.

9.1% of Prospect Capital shares are owned by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are owned by institutional investors. 0.0% of Prospect Capital shares are owned by company insiders. Comparatively, 1.4% of Golub Capital BDC shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Prospect Capital presently has a consensus target price of $2.00, indicating a potential downside of 18.86%. Golub Capital BDC has a consensus target price of $14.00, indicating a potential upside of 5.46%. Given Golub Capital BDC's stronger consensus rating and higher probable upside, analysts clearly believe Golub Capital BDC 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
Golub Capital BDC
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

Prospect Capital pays an annual dividend of $0.42 per share and has a dividend yield of 17.0%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 9.9%. Prospect Capital pays out -113.5% of its earnings in the form of a dividend. Golub Capital BDC pays out 171.4% 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.

In the previous week, Prospect Capital had 5 more articles in the media than Golub Capital BDC. MarketBeat recorded 9 mentions for Prospect Capital and 4 mentions for Golub Capital BDC. Prospect Capital's average media sentiment score of 1.38 beat Golub Capital BDC's score of 0.87 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
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Golub Capital BDC
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Golub Capital BDC has a net margin of 24.64% compared to Prospect Capital's net margin of -10.42%. Prospect Capital's return on equity of 12.03% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital-10.42% 12.03% 5.43%
Golub Capital BDC 24.64%10.20%4.47%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$719.44M1.72-$469.92M-$0.37N/A
Golub Capital BDC$870.78M3.97$376.65M$0.7717.24

Summary

Golub Capital BDC beats Prospect Capital on 12 of the 19 factors compared between the two stocks.

How does Prospect Capital compare to Capital Southwest?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Southwest$232.10M6.27$113M$1.9012.32
Prospect Capital$719.44M1.72-$469.92M-$0.37N/A

Capital Southwest presently has a consensus price target of $23.50, suggesting a potential upside of 0.36%. Prospect Capital has a consensus price target of $2.00, suggesting a potential downside of 18.86%. Given Capital Southwest's stronger consensus rating and higher probable upside, equities analysts clearly believe Capital Southwest is more favorable than Prospect Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Southwest
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
Prospect Capital
2 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Capital Southwest pays an annual dividend of $2.32 per share and has a dividend yield of 9.9%. Prospect Capital pays an annual dividend of $0.42 per share and has a dividend yield of 17.0%. Capital Southwest pays out 122.1% 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 -113.5% of its earnings in the form of a dividend. Capital Southwest has raised its dividend for 2 consecutive years. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

23.4% of Capital Southwest shares are owned by institutional investors. Comparatively, 9.1% of Prospect Capital shares are owned by institutional investors. 2.8% of Capital Southwest shares are owned by insiders. Comparatively, 0.0% of Prospect Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Capital Southwest and Capital Southwest both had 9 articles in the media. Prospect Capital's average media sentiment score of 1.38 beat Capital Southwest's score of 0.62 indicating that Prospect Capital is being referred to more favorably in the news media.

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

Capital Southwest has a net margin of 48.68% compared to Prospect Capital's net margin of -10.42%. Capital Southwest's return on equity of 14.00% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Southwest48.68% 14.00% 6.61%
Prospect Capital -10.42%12.03%5.43%

Capital Southwest has a beta of 0.71, meaning that its stock price is 29% less volatile than the broader market. Comparatively, Prospect Capital has a beta of 0.82, meaning that its stock price is 18% less volatile than the broader market.

Summary

Capital Southwest beats Prospect Capital on 13 of the 18 factors compared between the two stocks.

How does Prospect Capital compare to Oaktree Specialty Lending?

Prospect Capital (NASDAQ:PSEC) and Oaktree Specialty Lending (NASDAQ:OCSL) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, dividends, valuation, analyst recommendations, media sentiment, earnings, profitability and institutional ownership.

Prospect Capital presently has a consensus target price of $2.00, suggesting a potential downside of 18.86%. Oaktree Specialty Lending has a consensus target price of $11.83, suggesting a potential downside of 2.73%. Given Oaktree Specialty Lending's stronger consensus rating and higher possible upside, analysts clearly believe Oaktree Specialty Lending 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
Oaktree Specialty Lending
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Prospect Capital has a beta of 0.82, suggesting that its stock price is 18% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.52, suggesting that its stock price is 48% less volatile than the broader market.

Prospect Capital pays an annual dividend of $0.42 per share and has a dividend yield of 17.0%. Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 13.2%. Prospect Capital pays out -113.5% of its earnings in the form of a dividend. Oaktree Specialty Lending pays out 280.7% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Prospect Capital had 6 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 9 mentions for Prospect Capital and 3 mentions for Oaktree Specialty Lending. Oaktree Specialty Lending's average media sentiment score of 1.52 beat Prospect Capital's score of 1.38 indicating that Oaktree Specialty Lending is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Prospect Capital
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

9.1% of Prospect Capital shares are owned by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 0.0% of Prospect Capital shares are owned by insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$719.44M1.72-$469.92M-$0.37N/A
Oaktree Specialty Lending$316.80M3.38$33.92M$0.5721.34

Oaktree Specialty Lending has a net margin of 16.66% compared to Prospect Capital's net margin of -10.42%. Prospect Capital's return on equity of 12.03% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital-10.42% 12.03% 5.43%
Oaktree Specialty Lending 16.66%9.56%4.60%

Summary

Oaktree Specialty Lending beats Prospect Capital on 10 of the 17 factors compared between the two stocks.

How does Prospect Capital compare to Virtus Investment Partners?

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

In the previous week, Prospect Capital had 9 more articles in the media than Virtus Investment Partners. MarketBeat recorded 9 mentions for Prospect Capital and 0 mentions for Virtus Investment Partners. Prospect Capital's average media sentiment score of 1.38 beat Virtus Investment Partners' score of 0.00 indicating that Prospect Capital is being referred to more favorably in the media.

Company Overall Sentiment
Prospect Capital Positive
Virtus Investment Partners Neutral

Virtus Investment Partners has a net margin of 13.42% compared to Prospect Capital's net margin of -10.42%. Virtus Investment Partners' return on equity of 21.56% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital-10.42% 12.03% 5.43%
Virtus Investment Partners 13.42%21.56%5.27%

Prospect Capital presently has a consensus price target of $2.00, indicating a potential downside of 18.86%. Virtus Investment Partners has a consensus price target of $134.50, indicating a potential downside of 8.54%. Given Virtus Investment Partners' stronger consensus rating and higher possible upside, analysts plainly believe Virtus Investment Partners 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
Virtus Investment Partners
2 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$719.44M1.72-$469.92M-$0.37N/A
Virtus Investment Partners$829.12M1.19$121.75M$16.998.66

Prospect Capital pays an annual dividend of $0.42 per share and has a dividend yield of 17.0%. Virtus Investment Partners pays an annual dividend of $9.60 per share and has a dividend yield of 6.5%. Prospect Capital pays out -113.5% of its earnings in the form of a dividend. Virtus Investment Partners pays out 56.5% 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.

Prospect Capital has a beta of 0.82, indicating that its stock price is 18% less volatile than the broader market. Comparatively, Virtus Investment Partners has a beta of 1.41, indicating that its stock price is 41% more volatile than the broader market.

9.1% of Prospect Capital shares are owned by institutional investors. Comparatively, 80.5% of Virtus Investment Partners shares are owned by institutional investors. 0.0% of Prospect Capital shares are owned by insiders. Comparatively, 6.4% of Virtus Investment Partners shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Virtus Investment Partners beats Prospect Capital on 12 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$1.23B$12.48B$13.56B$12.60B
Dividend Yield17.95%7.15%5.77%5.26%
P/E Ratio-6.6622.7924.0626.32
Price / Sales1.724.24149.87114.49
Price / Cash2.3012.9019.8956.90
Price / Book0.422.942.167.34
Net Income-$469.92M$553.89M$1.13B$337.06M
7 Day Performance8.11%1.64%0.84%3.67%
1 Month Performance-8.36%1.74%1.26%7.41%
1 Year Performance-23.92%8.26%12.42%37.93%

Prospect Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSEC
Prospect Capital
1.7221 of 5 stars
$2.47
+4.0%
$2.00
-18.9%
-27.7%$1.23B$719.44MN/A2,019
CNS
Cohen & Steers
3.8543 of 5 stars
$72.25
+1.1%
$72.00
-0.3%
-11.5%$3.67B$556.12M23.84390
GBDC
Golub Capital BDC
3.4356 of 5 stars
$12.91
-1.1%
$14.00
+8.4%
-13.7%$3.40B$870.78M16.77N/A
CSWC
Capital Southwest
1.8717 of 5 stars
$23.31
-1.1%
$23.50
+0.8%
+13.1%$1.42B$232.10M12.2720
OCSL
Oaktree Specialty Lending
4.0604 of 5 stars
$11.79
-2.6%
$11.83
+0.4%
-18.1%$1.07B$316.80M20.68N/A

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This page (NASDAQ:PSEC) was last updated on 5/29/2026 by MarketBeat.com Staff.
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