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

Prospect Capital

Acadian Asset
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
Metric | Prospect Capital | Acadian Asset | Better |
---|---|---|---|
P/E Ratio (TTM) | 12.59 | 20.41 | Prospect Capital |
Price-to-Book Ratio | 0.43 | 188.99 | Prospect Capital |
Debt-to-Equity Ratio | 45.22 | 412.31 | Prospect Capital |
PEG Ratio | 0.00 | -5.92 | Acadian Asset |
EV/EBITDA | N/A | 13.28 | N/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 | $45.90M | Prospect Capital |
Dividend Yield | 20.13% | 0.10% | Prospect Capital |
1-Year Return | -49.00% | 89.24% | Acadian Asset |
Price-to-Sales Ratio (TTM) | 1.79 | 3.23 | Prospect Capital |
Enterprise Value | $4.96B | $2.09B | Prospect Capital |
EV/Revenue Ratio | 6.90 | 3.87 | Acadian Asset |
Gross Profit Margin (TTM) | N/A | 33.12% | N/A |
Revenue per Share (TTM) | $2 | $15 | Acadian Asset |
Earnings per Share (Diluted) | $-1.35 | $2.38 | Acadian Asset |
Beta (Stock Volatility) | 0.85 | 1.43 | Prospect Capital |
Prospect Capital vs Acadian Asset Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Prospect Capital | 1.82% | -1.41% | -2.78% | -13.58% | -35.03% | -35.48% |
Acadian Asset | 0.27% | 4.21% | 1.44% | 53.00% | 93.38% | 88.06% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Prospect Capital | -49.00% | -58.64% | -44.55% | -64.24% | -71.60% | -78.85% |
Acadian Asset | 89.24% | 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.
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.
Performance & Financial Health Analysis: Prospect Capital vs Acadian Asset
Metric | PSEC | AAMI |
---|---|---|
Market Information | ||
Market Cap | $1.29B | $1.74B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 3,280,480 | 532,530 |
90 Day Avg. Volume | 4,037,787 | 344,367 |
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) | -0.65% | 0.17% |
Operating Margin (TTM) | 0.68% | 0.12% |
Return on Equity (TTM) | -0.09% | 3.01% |
Debt to Equity (MRQ) | 45.22 | 412.31 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $6.56 | $0.26 |
Cash per Share (MRQ) | $0.10 | $2.52 |
Operating Cash Flow (TTM) | $523.17M | $63.30M |
Levered Free Cash Flow (TTM) | $169.59M | $165.51M |
Dividends | ||
Last 12-Month Dividend Yield | 20.13% | 0.10% |
Last 12-Month Dividend | $0.60 | $0.03 |
Valuation & Enterprise Metrics Analysis: Prospect Capital vs Acadian Asset
Metric | PSEC | AAMI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 12.59 | 20.41 |
Forward P/E | 5.94 | 9.38 |
PEG Ratio | 0.00 | -5.92 |
Price to Sales (TTM) | 1.79 | 3.23 |
Price to Book (MRQ) | 0.43 | 188.99 |
Market Capitalization | ||
Market Capitalization | $1.29B | $1.74B |
Enterprise Value | $4.96B | $2.09B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.90 | 3.87 |
Enterprise to EBITDA | N/A | 13.28 |
Risk & Other Metrics | ||
Beta | 0.85 | 1.43 |
Book Value per Share (MRQ) | $6.56 | $0.26 |
Financial Statements Comparison: Prospect Capital vs Acadian Asset
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PSEC | AAMI |
---|---|---|
Revenue/Sales | $-179.93M | $119.90M |
Cost of Goods Sold | N/A | $61.50M |
Gross Profit | N/A | $58.40M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | $31.90M |
EBITDA | N/A | $37.20M |
Pre-Tax Income | $-195.93M | $32.10M |
Income Tax | N/A | $8.30M |
Net Income (Profit) | $-195.93M | $23.80M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PSEC | AAMI |
---|---|---|
Cash & Equivalents | $46.51M | $119.60M |
Total Current Assets | N/A | $255.20M |
Total Current Liabilities | N/A | $113.30M |
Long-Term Debt | $2.09B | $339.90M |
Total Shareholders Equity | $2.99B | $92.50M |
Retained Earnings | $-1.25B | $24.90M |
Property, Plant & Equipment | N/A | $84.80M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PSEC | AAMI |
---|---|---|
Operating Cash Flow | $-259.74M | $55.60M |
Capital Expenditures | N/A | $-2.50M |
Free Cash Flow | $-7.63M | $-51.30M |
Debt Repayment | $-564.78M | $-20.00M |
Common Stock Repurchase | $-155,000 | $-17.80M |
Short Interest & Institutional Ownership Analysis
Metric | PSEC | AAMI |
---|---|---|
Shares Short | 34.90M | 701,739 |
Short Ratio | 7.84 | 2.71 |
Short % of Float | 0.10% | 0.06% |
Average Daily Volume (10 Day) | 3,280,480 | 532,530 |
Average Daily Volume (90 Day) | 4,037,787 | 344,367 |
Shares Outstanding | 455.90M | 37.48M |
Float Shares | N/A | 25.47M |
% Held by Insiders | 0.28% | 0.02% |
% Held by Institutions | 0.15% | 0.98% |
Dividend Analysis & Yield Comparison: Prospect Capital vs Acadian Asset
Metric | PSEC | AAMI |
---|---|---|
Last 12-Month Dividend | $0.60 | $0.03 |
Last 12-Month Dividend Yield | 20.13% | 0.10% |
3-Year Avg Annual Dividend | $0.68 | $0.04 |
3-Year Avg Dividend Yield | 1.08% | 0.05% |
3-Year Total Dividends | $2.04 | $0.11 |
Ex-Dividend Date | Oct 29, 2025 | Mar 14, 2025 |