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 9 metrics, BlackRock wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Prospect Capital | BlackRock | Better |
---|---|---|---|
P/E Ratio (TTM) | 12.59 | 27.10 | Prospect Capital |
Price-to-Book Ratio | 0.40 | 3.59 | Prospect Capital |
Debt-to-Equity Ratio | 41.58 | 28.41 | BlackRock |
PEG Ratio | 6.19 | 22.66 | Prospect Capital |
EV/EBITDA | N/A | 21.16 | N/A |
Profit Margin (TTM) | -31.96% | 29.69% | BlackRock |
Operating Margin (TTM) | 70.08% | 34.23% | Prospect Capital |
EBITDA Margin (TTM) | 70.08% | 34.23% | Prospect Capital |
Return on Equity | -4.80% | 14.13% | BlackRock |
Return on Assets (TTM) | 4.33% | 4.59% | BlackRock |
Free Cash Flow (TTM) | $279.98M | $4.70B | BlackRock |
Dividend Yield | 21.28% | 1.58% | Prospect Capital |
1-Year Return | -41.05% | 31.32% | BlackRock |
Price-to-Sales Ratio (TTM) | 1.72 | 8.04 | Prospect Capital |
Enterprise Value | $4.92B | $180.79B | BlackRock |
EV/Revenue Ratio | 6.44 | 8.38 | Prospect Capital |
Gross Profit Margin (TTM) | N/A | 47.87% | N/A |
Revenue per Share (TTM) | $2 | $141 | BlackRock |
Earnings per Share (Diluted) | $-0.86 | $41.06 | BlackRock |
Beta (Stock Volatility) | 0.84 | 1.43 | Prospect Capital |
Performance
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 | 1.45% | -5.72% | -15.66% | -22.65% | -32.85% | -35.48% |
BlackRock | 1.09% | 3.04% | 4.65% | 21.14% | 14.15% | 10.57% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Prospect Capital | -41.05% | -65.56% | -45.10% | -62.16% | -70.24% | -77.16% |
BlackRock | 31.32% | 49.55% | 91.06% | 242.64% | 641.75% | 1,232.00% |
Performance & Financial Health Analysis: Prospect Capital vs BlackRock
Metric | PSEC | BLK |
---|---|---|
Market Information | ||
Market Cap | $1.32B | $173.46B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 4,183,650 | 455,230 |
90 Day Avg. Volume | 2,946,280 | 621,153 |
Last Close | $2.80 | $1,124.97 |
52 Week Range | $2.73 - $5.57 | $773.74 - $1,131.93 |
% from 52W High | -49.73% | -0.61% |
All-Time High | $18.97 (Dec 11, 2006) | $1,131.93 (Aug 07, 2025) |
% from All-Time High | -85.24% | -0.61% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.16% | 0.13% |
Quarterly Earnings Growth | -1.78% | 0.07% |
Financial Health | ||
Profit Margin (TTM) | -0.32% | 0.30% |
Operating Margin (TTM) | 0.70% | 0.34% |
Return on Equity (TTM) | -0.05% | 0.14% |
Debt to Equity (MRQ) | 41.58 | 28.41 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $7.26 | $309.87 |
Cash per Share (MRQ) | $0.12 | $51.00 |
Operating Cash Flow (TTM) | $658.56M | $5.03B |
Levered Free Cash Flow (TTM) | $228.43M | $14.50B |
Dividends | ||
Last 12-Month Dividend Yield | 21.28% | 1.58% |
Last 12-Month Dividend | $0.70 | $15.41 |
Valuation & Enterprise Metrics Analysis: Prospect Capital vs BlackRock
Metric | PSEC | BLK |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 12.59 | 27.10 |
Forward P/E | 6.19 | 22.66 |
PEG Ratio | 6.19 | 22.66 |
Price to Sales (TTM) | 1.72 | 8.04 |
Price to Book (MRQ) | 0.40 | 3.59 |
Market Capitalization | ||
Market Capitalization | $1.32B | $173.46B |
Enterprise Value | $4.92B | $180.79B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.44 | 8.38 |
Enterprise to EBITDA | N/A | 21.16 |
Risk & Other Metrics | ||
Beta | 0.84 | 1.43 |
Book Value per Share (MRQ) | $7.26 | $309.87 |
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 | $-124.49M | $5.28B |
Cost of Goods Sold | N/A | $2.75B |
Gross Profit | N/A | $2.53B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | $1.79B |
EBITDA | N/A | $2.15B |
Pre-Tax Income | $-139.92M | $1.76B |
Income Tax | N/A | $248.00M |
Net Income (Profit) | $-139.92M | $1.52B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PSEC | BLK |
---|---|---|
Cash & Equivalents | $52.20M | $7.75B |
Total Current Assets | N/A | $20.01B |
Total Current Liabilities | N/A | $1.62B |
Long-Term Debt | $2.03B | $14.26B |
Total Shareholders Equity | $3.25B | $50.19B |
Retained Earnings | $-1.06B | $36.28B |
Property, Plant & Equipment | N/A | $4.27B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PSEC | BLK |
---|---|---|
Operating Cash Flow | $-146.45M | $-1.13B |
Capital Expenditures | N/A | $-78.00M |
Free Cash Flow | $78.57M | $-1.21B |
Debt Repayment | $-669.66M | $-24.00M |
Common Stock Repurchase | $-1.51M | $-657.00M |
Short Interest & Institutional Ownership Analysis
Metric | PSEC | BLK |
---|---|---|
Shares Short | 28.88M | 1.64M |
Short Ratio | 11.23 | 2.53 |
Short % of Float | 0.09% | 0.01% |
Average Daily Volume (10 Day) | 4,183,650 | 455,230 |
Average Daily Volume (90 Day) | 2,946,280 | 621,153 |
Shares Outstanding | 424.85M | 154.95M |
Float Shares | N/A | 143.67M |
% Held by Insiders | 0.28% | 0.02% |
% Held by Institutions | 0.13% | 0.78% |
Dividend Analysis & Yield Comparison: Prospect Capital vs BlackRock
Metric | PSEC | BLK |
---|---|---|
Last 12-Month Dividend | $0.70 | $15.41 |
Last 12-Month Dividend Yield | 21.28% | 1.58% |
3-Year Avg Annual Dividend | $0.71 | $16.79 |
3-Year Avg Dividend Yield | 1.04% | 0.65% |
3-Year Total Dividends | $2.14 | $50.37 |
Ex-Dividend Date | Aug 27, 2025 | Mar 07, 2025 |