Prospect Capital [PSEC] vs Acadian Asset [AAMI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Prospect Capital wins in 10 metrics, Acadian Asset wins in 8 metrics, with 0 ties. Prospect Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricProspect CapitalAcadian AssetBetter
P/E Ratio (TTM)12.5920.41Prospect Capital
Price-to-Book Ratio0.43188.99Prospect Capital
Debt-to-Equity Ratio45.22412.31Prospect Capital
PEG Ratio0.00-5.92Acadian Asset
EV/EBITDAN/A13.28N/A
Profit Margin (TTM)-65.32%16.65%Acadian Asset
Operating Margin (TTM)67.94%12.40%Prospect Capital
EBITDA Margin (TTM)67.94%12.40%Prospect Capital
Return on Equity-9.48%301.03%Acadian Asset
Return on Assets (TTM)4.15%14.49%Acadian Asset
Free Cash Flow (TTM)$523.17M$45.90MProspect Capital
Dividend Yield20.13%0.10%Prospect Capital
1-Year Return-49.00%89.24%Acadian Asset
Price-to-Sales Ratio (TTM)1.793.23Prospect Capital
Enterprise Value$4.96B$2.09BProspect Capital
EV/Revenue Ratio6.903.87Acadian Asset
Gross Profit Margin (TTM)N/A33.12%N/A
Revenue per Share (TTM)$2$15Acadian Asset
Earnings per Share (Diluted)$-1.35$2.38Acadian Asset
Beta (Stock Volatility)0.851.43Prospect Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Prospect Capital vs Acadian Asset Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Prospect Capital1.82%-1.41%-2.78%-13.58%-35.03%-35.48%
Acadian Asset0.27%4.21%1.44%53.00%93.38%88.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Prospect Capital-49.00%-58.64%-44.55%-64.24%-71.60%-78.85%
Acadian Asset89.24%212.06%279.08%226.60%248.74%248.74%

News Based Sentiment: Prospect Capital vs Acadian Asset

Prospect Capital

News based Sentiment: MIXED

September presented a mixed picture for Prospect Capital, with positive earnings news countered by revenue shortfalls, negative analyst ratings, and a declining stock price. While the CEO's significant share purchases offer a positive signal, the overall narrative remains complex and requires careful investor consideration.

View Prospect Capital News Sentiment Analysis

Acadian Asset

News based Sentiment: MIXED

September presented a mixed bag for AAMI, with impressive earnings and positive analyst revisions offset by a notable stock price decline and mixed analyst ratings. While the company's fundamentals appear strong, market sentiment and technical indicators suggest caution, making it a significant but complex month for investors.

View Acadian Asset News Sentiment Analysis

Performance & Financial Health Analysis: Prospect Capital vs Acadian Asset

MetricPSECAAMI
Market Information
Market Cap i$1.29B$1.74B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,280,480532,530
90 Day Avg. Volume i4,037,787344,367
Last Close$2.80$48.50
52 Week Range$2.73 - $5.57$22.60 - $51.65
% from 52W High-49.73%-6.09%
All-Time High$18.97 (Dec 11, 2006)$51.65 (Aug 28, 2025)
% from All-Time High-85.24%-6.10%
Growth Metrics
Quarterly Revenue Growth-0.21%0.17%
Quarterly Earnings Growth-5.07%-0.08%
Financial Health
Profit Margin (TTM) i-0.65%0.17%
Operating Margin (TTM) i0.68%0.12%
Return on Equity (TTM) i-0.09%3.01%
Debt to Equity (MRQ) i45.22412.31
Cash & Liquidity
Book Value per Share (MRQ)$6.56$0.26
Cash per Share (MRQ)$0.10$2.52
Operating Cash Flow (TTM) i$523.17M$63.30M
Levered Free Cash Flow (TTM) i$169.59M$165.51M
Dividends
Last 12-Month Dividend Yield i20.13%0.10%
Last 12-Month Dividend i$0.60$0.03

Valuation & Enterprise Metrics Analysis: Prospect Capital vs Acadian Asset

MetricPSECAAMI
Price Ratios
P/E Ratio (TTM) i12.5920.41
Forward P/E i5.949.38
PEG Ratio i0.00-5.92
Price to Sales (TTM) i1.793.23
Price to Book (MRQ) i0.43188.99
Market Capitalization
Market Capitalization i$1.29B$1.74B
Enterprise Value i$4.96B$2.09B
Enterprise Value Metrics
Enterprise to Revenue i6.903.87
Enterprise to EBITDA iN/A13.28
Risk & Other Metrics
Beta i0.851.43
Book Value per Share (MRQ) i$6.56$0.26

Financial Statements Comparison: Prospect Capital vs Acadian Asset

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PSECAAMI
Revenue/Sales i$-179.93M$119.90M
Cost of Goods Sold iN/A$61.50M
Gross Profit iN/A$58.40M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$31.90M
EBITDA iN/A$37.20M
Pre-Tax Income i$-195.93M$32.10M
Income Tax iN/A$8.30M
Net Income (Profit) i$-195.93M$23.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PSECAAMI
Cash & Equivalents i$46.51M$119.60M
Total Current Assets iN/A$255.20M
Total Current Liabilities iN/A$113.30M
Long-Term Debt i$2.09B$339.90M
Total Shareholders Equity i$2.99B$92.50M
Retained Earnings i$-1.25B$24.90M
Property, Plant & Equipment iN/A$84.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PSECAAMI
Operating Cash Flow i$-259.74M$55.60M
Capital Expenditures iN/A$-2.50M
Free Cash Flow i$-7.63M$-51.30M
Debt Repayment i$-564.78M$-20.00M
Common Stock Repurchase i$-155,000$-17.80M

Short Interest & Institutional Ownership Analysis

MetricPSECAAMI
Shares Short i34.90M701,739
Short Ratio i7.842.71
Short % of Float i0.10%0.06%
Average Daily Volume (10 Day) i3,280,480532,530
Average Daily Volume (90 Day) i4,037,787344,367
Shares Outstanding i455.90M37.48M
Float Shares iN/A25.47M
% Held by Insiders i0.28%0.02%
% Held by Institutions i0.15%0.98%

Dividend Analysis & Yield Comparison: Prospect Capital vs Acadian Asset

MetricPSECAAMI
Last 12-Month Dividend i$0.60$0.03
Last 12-Month Dividend Yield i20.13%0.10%
3-Year Avg Annual Dividend i$0.68$0.04
3-Year Avg Dividend Yield i1.08%0.05%
3-Year Total Dividends i$2.04$0.11
Ex-Dividend DateOct 29, 2025Mar 14, 2025