Prospect Capital [PSEC] vs BlackRock [BLK] Detailed Stock Comparison
Prospect Capital
NASDAQ
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BlackRock
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Prospect Capital wins in 10 metrics, BlackRock wins in 8 metrics, with 0 ties. Prospect Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Prospect Capital | BlackRock | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.59 | 28.17 | Prospect Capital |
| Price-to-Book Ratio | 0.40 | 3.67 | Prospect Capital |
| Debt-to-Equity Ratio | 45.22 | 28.51 | BlackRock |
| PEG Ratio | 0.00 | 12.89 | Prospect Capital |
| EV/EBITDA | N/A | 21.72 | N/A |
| Profit Margin (TTM) | -65.32% | 29.69% | BlackRock |
| Operating Margin (TTM) | 67.94% | 34.23% | Prospect Capital |
| EBITDA Margin (TTM) | 67.94% | 34.23% | Prospect Capital |
| Return on Equity | -9.48% | 13.92% | BlackRock |
| Return on Assets (TTM) | 4.15% | 3.61% | Prospect Capital |
| Free Cash Flow (TTM) | $523.17M | $4.70B | BlackRock |
| Dividend Yield | 20.13% | 1.58% | Prospect Capital |
| 1-Year Return | -47.43% | 22.27% | BlackRock |
| Price-to-Sales Ratio (TTM) | 1.71 | 8.37 | Prospect Capital |
| Enterprise Value | $4.89B | $186.05B | BlackRock |
| EV/Revenue Ratio | 6.80 | 8.62 | Prospect Capital |
| Gross Profit Margin (TTM) | N/A | 47.87% | N/A |
| Revenue per Share (TTM) | $2 | $141 | BlackRock |
| Earnings per Share (Diluted) | $-1.37 | $41.39 | BlackRock |
| Beta (Stock Volatility) | 0.85 | 1.46 | Prospect Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Prospect Capital vs BlackRock Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Prospect Capital | 0.00% | 1.10% | -5.15% | -16.62% | -31.68% | -36.41% |
| BlackRock | 1.71% | 1.15% | 4.11% | 8.40% | 20.66% | 14.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Prospect Capital | -47.43% | -57.73% | -46.62% | -63.83% | -71.87% | -79.25% |
| BlackRock | 22.27% | 110.85% | 89.76% | 264.82% | 565.07% | 1,215.80% |
News Based Sentiment: Prospect Capital vs BlackRock
Prospect Capital
News based Sentiment: MIXED
September presented a mixed bag for Prospect Capital, with positive insider activity and a strategic investment countered by disappointing financial results, analyst downgrades, and a declining stock price. The reduced dividend payout adds to the complexity, making it a challenging month for investors.
BlackRock
News based Sentiment: POSITIVE
BlackRock demonstrated significant strategic moves in October 2025, particularly through GIP's acquisition pursuits and the launch of new ETFs. Positive analyst revisions and increased institutional ownership further support a favorable investment outlook, despite some underperforming funds.
Performance & Financial Health Analysis: Prospect Capital vs BlackRock
| Metric | PSEC | BLK |
|---|---|---|
| Market Information | ||
| Market Cap | $1.28B | $176.70B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 5,031,640 | 605,080 |
| 90 Day Avg. Volume | 4,073,403 | 512,983 |
| Last Close | $2.76 | $1,160.54 |
| 52 Week Range | $2.57 - $5.41 | $773.74 - $1,183.50 |
| % from 52W High | -48.98% | -1.94% |
| All-Time High | $18.97 (Dec 11, 2006) | $1,183.50 (Sep 30, 2025) |
| % from All-Time High | -85.45% | -1.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.21% | 0.13% |
| Quarterly Earnings Growth | -5.07% | 0.07% |
| Financial Health | ||
| Profit Margin (TTM) | -0.65% | 0.30% |
| Operating Margin (TTM) | 0.68% | 0.34% |
| Return on Equity (TTM) | -0.09% | 0.14% |
| Debt to Equity (MRQ) | 45.22 | 28.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.56 | $317.55 |
| Cash per Share (MRQ) | $0.10 | $75.28 |
| Operating Cash Flow (TTM) | $523.17M | $4.24B |
| Levered Free Cash Flow (TTM) | $169.59M | $5.92B |
| Dividends | ||
| Last 12-Month Dividend Yield | 20.13% | 1.58% |
| Last 12-Month Dividend | $0.60 | $15.41 |
Valuation & Enterprise Metrics Analysis: Prospect Capital vs BlackRock
| Metric | PSEC | BLK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.59 | 28.17 |
| Forward P/E | 5.62 | 23.74 |
| PEG Ratio | 0.00 | 12.89 |
| Price to Sales (TTM) | 1.71 | 8.37 |
| Price to Book (MRQ) | 0.40 | 3.67 |
| Market Capitalization | ||
| Market Capitalization | $1.28B | $176.70B |
| Enterprise Value | $4.89B | $186.05B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.80 | 8.62 |
| Enterprise to EBITDA | N/A | 21.72 |
| Risk & Other Metrics | ||
| Beta | 0.85 | 1.46 |
| Book Value per Share (MRQ) | $6.56 | $317.55 |
Financial Statements Comparison: Prospect Capital vs BlackRock
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 | BLK |
|---|---|---|
| Revenue/Sales | $-179.93M | $5.42B |
| Cost of Goods Sold | N/A | $2.83B |
| Gross Profit | N/A | $2.60B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $1.85B |
| EBITDA | N/A | $2.21B |
| Pre-Tax Income | $-195.93M | $2.25B |
| Income Tax | N/A | $587.00M |
| Net Income (Profit) | $-195.93M | $1.67B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PSEC | BLK |
|---|---|---|
| Cash & Equivalents | $46.51M | $7.75B |
| Total Current Assets | N/A | $20.01B |
| Total Current Liabilities | N/A | $1.62B |
| Long-Term Debt | $2.09B | $14.26B |
| Total Shareholders Equity | $2.99B | $50.19B |
| Retained Earnings | $-1.25B | $36.28B |
| Property, Plant & Equipment | N/A | $4.27B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PSEC | BLK |
|---|---|---|
| Operating Cash Flow | $-259.74M | $-1.13B |
| Capital Expenditures | N/A | $-78.00M |
| Free Cash Flow | $-7.63M | $-1.21B |
| Debt Repayment | $-564.78M | $-24.00M |
| Common Stock Repurchase | $-155,000 | $-657.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PSEC | BLK |
|---|---|---|
| Shares Short | 36.06M | 2.13M |
| Short Ratio | 10.28 | 4.57 |
| Short % of Float | 0.11% | 0.01% |
| Average Daily Volume (10 Day) | 5,031,640 | 605,080 |
| Average Daily Volume (90 Day) | 4,073,403 | 512,983 |
| Shares Outstanding | 455.90M | 154.95M |
| Float Shares | N/A | 143.70M |
| % Held by Insiders | 0.29% | 0.02% |
| % Held by Institutions | 0.15% | 0.83% |
Dividend Analysis & Yield Comparison: Prospect Capital vs BlackRock
| Metric | PSEC | BLK |
|---|---|---|
| Last 12-Month Dividend | $0.60 | $15.41 |
| Last 12-Month Dividend Yield | 20.13% | 1.58% |
| 3-Year Avg Annual Dividend | $0.68 | $16.79 |
| 3-Year Avg Dividend Yield | 1.08% | 0.65% |
| 3-Year Total Dividends | $2.04 | $50.37 |
| Ex-Dividend Date | Oct 29, 2025 | Mar 07, 2025 |