Prospect Capital [PSEC] vs Brookfield [BN] Detailed Stock Comparison

Prospect Capital

NASDAQ
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Brookfield

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Prospect Capital wins in 9 metrics, Brookfield wins in 8 metrics, with 0 ties. Prospect Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricProspect CapitalBrookfieldBetter
P/E Ratio (TTM)12.59232.59Prospect Capital
Price-to-Book Ratio0.402.46Prospect Capital
Debt-to-Equity Ratio45.22156.81Prospect Capital
PEG Ratio0.0011.49Prospect Capital
EV/EBITDAN/A14.75N/A
Profit Margin (TTM)-65.32%0.73%Brookfield
Operating Margin (TTM)67.94%27.05%Prospect Capital
EBITDA Margin (TTM)67.94%27.05%Prospect Capital
Return on Equity-9.48%0.95%Brookfield
Return on Assets (TTM)4.15%2.69%Prospect Capital
Free Cash Flow (TTM)$523.17M$-3.60BProspect Capital
Dividend Yield20.13%N/AN/A
1-Year Return-47.43%28.34%Brookfield
Price-to-Sales Ratio (TTM)1.711.24Brookfield
Enterprise Value$4.89B$455.84BBrookfield
EV/Revenue Ratio6.805.45Brookfield
Gross Profit Margin (TTM)N/A38.73%N/A
Revenue per Share (TTM)$2$55Brookfield
Earnings per Share (Diluted)$-1.37$0.29Brookfield
Beta (Stock Volatility)0.852.19Prospect Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Prospect Capital vs Brookfield Stock Performance Analysis

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Prospect Capital
Brookfield
Prospect Capital Stock Overview | Brookfield Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Prospect Capital0.00%1.10%-5.15%-16.62%-31.68%-36.41%
Brookfield0.41%-0.44%2.77%8.83%25.34%18.44%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Prospect Capital-47.43%-57.73%-46.62%-63.83%-71.87%-79.25%
Brookfield28.34%108.54%139.63%282.87%666.59%1,015.38%

News Based Sentiment: Prospect Capital vs Brookfield

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.

View Prospect Capital News Sentiment Analysis

Brookfield

News based Sentiment: POSITIVE

Despite a slight earnings miss, Brookfield demonstrated strong fundraising success, expanded into a new market with the Japanese reinsurance agreement, and secured significant financing deals. Analyst sentiment remains largely positive, suggesting a continued belief in the company's long-term growth prospects.

View Brookfield News Sentiment Analysis

Performance & Financial Health Analysis: Prospect Capital vs Brookfield

MetricPSECBN
Market Information
Market Cap i$1.28B$103.45B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i5,031,6402,772,840
90 Day Avg. Volume i4,073,4032,169,097
Last Close$2.76$68.16
52 Week Range$2.57 - $5.41$43.61 - $74.20
% from 52W High-48.98%-8.14%
All-Time High$18.97 (Dec 11, 2006)$74.20 (Sep 23, 2025)
% from All-Time High-85.45%-8.14%
Growth Metrics
Quarterly Revenue Growth-0.21%-0.22%
Quarterly Earnings Growth-5.07%-0.28%
Financial Health
Profit Margin (TTM) i-0.65%0.01%
Operating Margin (TTM) i0.68%0.27%
Return on Equity (TTM) i-0.09%0.01%
Debt to Equity (MRQ) i45.22156.81
Cash & Liquidity
Book Value per Share (MRQ)$6.56$27.44
Cash per Share (MRQ)$0.10$8.32
Operating Cash Flow (TTM) i$523.17M$8.95B
Levered Free Cash Flow (TTM) i$169.59M$-2,725,499,904
Dividends
Last 12-Month Dividend Yield i20.13%N/A
Last 12-Month Dividend i$0.60N/A

Valuation & Enterprise Metrics Analysis: Prospect Capital vs Brookfield

MetricPSECBN
Price Ratios
P/E Ratio (TTM) i12.59232.59
Forward P/E i5.6211.49
PEG Ratio i0.0011.49
Price to Sales (TTM) i1.711.24
Price to Book (MRQ) i0.402.46
Market Capitalization
Market Capitalization i$1.28B$103.45B
Enterprise Value i$4.89B$455.84B
Enterprise Value Metrics
Enterprise to Revenue i6.805.45
Enterprise to EBITDA iN/A14.75
Risk & Other Metrics
Beta i0.852.19
Book Value per Share (MRQ) i$6.56$27.44

Financial Statements Comparison: Prospect Capital vs Brookfield

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)PSECBN
Revenue/Sales i$-179.93M$17.94B
Cost of Goods Sold iN/A$11.00B
Gross Profit iN/A$6.95B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$4.48B
EBITDA iN/A$8.23B
Pre-Tax Income i$-195.93M$598.00M
Income Tax iN/A$383.00M
Net Income (Profit) i$-195.93M$215.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PSECBN
Cash & Equivalents i$46.51M$12.44B
Total Current Assets iN/A$65.21B
Total Current Liabilities iN/A$58.80B
Long-Term Debt i$2.09B$245.86B
Total Shareholders Equity i$2.99B$158.93B
Retained Earnings i$-1.25BN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PSECBN
Operating Cash Flow i$-259.74M$3.48B
Capital Expenditures iN/A$-1.83B
Free Cash Flow i$-7.63M$4.00M
Debt Repayment i$-564.78M$-20.53B
Common Stock Repurchase i$-155,000$-136.00M

Short Interest & Institutional Ownership Analysis

MetricPSECBN
Shares Short i36.06M15.19M
Short Ratio i10.288.18
Short % of Float i0.11%N/A
Average Daily Volume (10 Day) i5,031,6402,772,840
Average Daily Volume (90 Day) i4,073,4032,169,097
Shares Outstanding i455.90M1.51B
Float Shares iN/A1.17B
% Held by Insiders i0.29%0.18%
% Held by Institutions i0.15%0.58%

Dividend Analysis & Yield Comparison: Prospect Capital vs Brookfield

MetricPSECBN
Last 12-Month Dividend i$0.60N/A
Last 12-Month Dividend Yield i20.13%N/A
3-Year Avg Annual Dividend i$0.68N/A
3-Year Avg Dividend Yield i1.08%N/A
3-Year Total Dividends i$2.04N/A
Ex-Dividend DateOct 29, 2025N/A