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Prospect Capital (PSEC) Competitors

$5.67
-0.02 (-0.35%)
(As of 05/28/2024 ET)

PSEC vs. SEIC, IVZ, AMG, MAIN, CNS, GBDC, VRTS, OCSL, CSWC, and TCPC

Should you be buying Prospect Capital stock or one of its competitors? The main competitors of Prospect Capital include SEI Investments (SEIC), Invesco (IVZ), 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), and BlackRock TCP Capital (TCPC). These companies are all part of the "asset management & custody banks" industry.

Prospect Capital vs.

Prospect Capital (NASDAQ:PSEC) and SEI Investments (NASDAQ:SEIC) are both mid-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, valuation, community ranking, risk, earnings, media sentiment, institutional ownership and dividends.

Prospect Capital currently has a consensus target price of $5.00, suggesting a potential downside of 11.82%. SEI Investments has a consensus target price of $71.00, suggesting a potential upside of 6.10%. Given SEI Investments' stronger consensus rating and higher possible upside, analysts clearly believe SEI Investments is more favorable than Prospect Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
SEI Investments
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Prospect Capital has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.Comparatively, SEI Investments has a beta of 1.03, suggesting that its share price is 3% more volatile than the S&P 500.

In the previous week, SEI Investments had 2 more articles in the media than Prospect Capital. MarketBeat recorded 7 mentions for SEI Investments and 5 mentions for Prospect Capital. SEI Investments' average media sentiment score of 1.69 beat Prospect Capital's score of 0.71 indicating that SEI Investments is being referred to more favorably in the news media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$852.21M2.78-$101.64M$0.3416.68
SEI Investments$1.92B4.58$462.26M$3.6618.28

9.1% of Prospect Capital shares are held by institutional investors. Comparatively, 70.6% of SEI Investments shares are held by institutional investors. 26.7% of Prospect Capital shares are held by company insiders. Comparatively, 14.3% of SEI Investments shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

SEI Investments received 60 more outperform votes than Prospect Capital when rated by MarketBeat users. Likewise, 59.40% of users gave SEI Investments an outperform vote while only 52.21% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
Prospect CapitalOutperform Votes
319
52.21%
Underperform Votes
292
47.79%
SEI InvestmentsOutperform Votes
379
59.40%
Underperform Votes
259
40.60%

Prospect Capital pays an annual dividend of $0.72 per share and has a dividend yield of 12.7%. SEI Investments pays an annual dividend of $0.92 per share and has a dividend yield of 1.4%. Prospect Capital pays out 211.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SEI Investments pays out 25.1% of its earnings in the form of a dividend.

Prospect Capital has a net margin of 25.13% compared to SEI Investments' net margin of 24.80%. SEI Investments' return on equity of 22.91% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital25.13% 13.32% 6.34%
SEI Investments 24.80%22.91%19.84%

Summary

SEI Investments 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 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 CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$2.37B$1.15B$9.33B$8.09B
Dividend Yield12.65%9.97%10.58%3.96%
P/E Ratio16.686.0548.5018.43
Price / Sales2.789.38232.5672.31
Price / Cash4.4914.5016.8928.77
Price / Book0.611.052.474.39
Net Income-$101.64M$99.85M$1.01B$213.55M
7 Day Performance-0.35%1.06%-1.24%-0.80%
1 Month Performance7.59%-0.34%1.85%3.42%
1 Year Performance-9.42%-0.21%25.10%7.53%

Prospect Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEIC
SEI Investments
4.2388 of 5 stars
$66.92
-1.9%
$71.00
+6.1%
+16.5%$8.96B$1.92B18.285,089Positive News
IVZ
Invesco
4.0142 of 5 stars
$15.45
-1.2%
$16.79
+8.7%
+3.8%$7.03B$5.72B-20.608,500
AMG
Affiliated Managers Group
4.3755 of 5 stars
$159.94
-0.3%
$173.80
+8.7%
+12.4%$5.10B$2.06B8.884,000Short Interest ↓
MAIN
Main Street Capital
0.9092 of 5 stars
$48.22
-0.7%
$47.67
-1.1%
+21.5%$4.16B$500.39M8.80100
CNS
Cohen & Steers
2.3555 of 5 stars
$68.62
-3.5%
$67.00
-2.4%
+27.0%$3.60B$489.64M26.70405News Coverage
GBDC
Golub Capital BDC
0.8214 of 5 stars
$16.32
+0.4%
$16.40
+0.5%
+23.4%$2.79B$603.09M8.04N/APositive News
VRTS
Virtus Investment Partners
2.0383 of 5 stars
$228.53
-1.8%
$246.33
+7.8%
+17.6%$1.66B$845.27M13.77824
OCSL
Oaktree Specialty Lending
2.0003 of 5 stars
$19.23
+0.3%
$20.67
+7.5%
+2.8%$1.56B$379.29M14.35N/APositive News
CSWC
Capital Southwest
0.9511 of 5 stars
$25.26
-2.1%
$25.50
+1.0%
+37.0%$1.16B$178.13M12.3226Short Interest ↑
Positive News
High Trading Volume
TCPC
BlackRock TCP Capital
0.8006 of 5 stars
$10.89
+0.6%
$10.67
-2.1%
+3.6%$926.95M$209.33M31.1219,800Short Interest ↑

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This page (NASDAQ:PSEC) was last updated on 5/29/2024 by MarketBeat.com Staff

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