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
Metric | Prospect Capital | Brookfield | Better |
---|---|---|---|
P/E Ratio (TTM) | 12.59 | 232.59 | Prospect Capital |
Price-to-Book Ratio | 0.40 | 2.46 | Prospect Capital |
Debt-to-Equity Ratio | 41.58 | 156.81 | Prospect Capital |
PEG Ratio | 6.19 | 11.49 | Prospect Capital |
EV/EBITDA | N/A | 14.75 | N/A |
Profit Margin (TTM) | -31.96% | 0.73% | Brookfield |
Operating Margin (TTM) | 70.08% | 27.05% | Prospect Capital |
EBITDA Margin (TTM) | 70.08% | 27.05% | Prospect Capital |
Return on Equity | -4.80% | 0.95% | Brookfield |
Return on Assets (TTM) | 4.33% | 2.69% | Prospect Capital |
Free Cash Flow (TTM) | $279.98M | $-3.60B | Prospect Capital |
Dividend Yield | 21.28% | N/A | N/A |
1-Year Return | -41.05% | 44.03% | Brookfield |
Price-to-Sales Ratio (TTM) | 1.72 | 1.24 | Brookfield |
Enterprise Value | $4.92B | $455.84B | Brookfield |
EV/Revenue Ratio | 6.44 | 5.45 | Brookfield |
Gross Profit Margin (TTM) | N/A | 38.73% | N/A |
Revenue per Share (TTM) | $2 | $55 | Brookfield |
Earnings per Share (Diluted) | $-0.86 | $0.29 | Brookfield |
Beta (Stock Volatility) | 0.84 | 2.19 | Prospect Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Prospect Capital vs Brookfield 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% |
Brookfield | -0.29% | -0.95% | 3.04% | 12.32% | 8.94% | 12.44% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Prospect Capital | -41.05% | -65.56% | -45.10% | -62.16% | -70.24% | -77.16% |
Brookfield | 44.03% | 48.98% | 137.96% | 253.36% | 739.17% | 1,144.23% |
Performance & Financial Health Analysis: Prospect Capital vs Brookfield
Metric | PSEC | BN |
---|---|---|
Market Information | ||
Market Cap | $1.32B | $103.45B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 4,183,650 | 2,772,840 |
90 Day Avg. Volume | 2,946,280 | 2,169,097 |
Last Close | $2.80 | $64.71 |
52 Week Range | $2.73 - $5.57 | $42.39 - $68.75 |
% from 52W High | -49.73% | -5.88% |
All-Time High | $18.97 (Dec 11, 2006) | $68.75 (Jul 18, 2025) |
% from All-Time High | -85.24% | -5.88% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.16% | -0.22% |
Quarterly Earnings Growth | -1.78% | -0.28% |
Financial Health | ||
Profit Margin (TTM) | -0.32% | 0.01% |
Operating Margin (TTM) | 0.70% | 0.27% |
Return on Equity (TTM) | -0.05% | 0.01% |
Debt to Equity (MRQ) | 41.58 | 156.81 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $7.26 | $27.44 |
Cash per Share (MRQ) | $0.12 | $8.32 |
Operating Cash Flow (TTM) | $658.56M | $8.95B |
Levered Free Cash Flow (TTM) | $228.43M | $-2,725,499,904 |
Dividends | ||
Last 12-Month Dividend Yield | 21.28% | N/A |
Last 12-Month Dividend | $0.70 | N/A |
Valuation & Enterprise Metrics Analysis: Prospect Capital vs Brookfield
Metric | PSEC | BN |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 12.59 | 232.59 |
Forward P/E | 6.19 | 11.49 |
PEG Ratio | 6.19 | 11.49 |
Price to Sales (TTM) | 1.72 | 1.24 |
Price to Book (MRQ) | 0.40 | 2.46 |
Market Capitalization | ||
Market Capitalization | $1.32B | $103.45B |
Enterprise Value | $4.92B | $455.84B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.44 | 5.45 |
Enterprise to EBITDA | N/A | 14.75 |
Risk & Other Metrics | ||
Beta | 0.84 | 2.19 |
Book Value per Share (MRQ) | $7.26 | $27.44 |
Financial Statements Comparison: Prospect Capital vs Brookfield
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 | BN |
---|---|---|
Revenue/Sales | $-124.49M | $17.94B |
Cost of Goods Sold | N/A | $11.00B |
Gross Profit | N/A | $6.95B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | $4.48B |
EBITDA | N/A | $8.23B |
Pre-Tax Income | $-139.92M | $598.00M |
Income Tax | N/A | $383.00M |
Net Income (Profit) | $-139.92M | $215.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PSEC | BN |
---|---|---|
Cash & Equivalents | $52.20M | $12.44B |
Total Current Assets | N/A | $65.21B |
Total Current Liabilities | N/A | $58.80B |
Long-Term Debt | $2.03B | $245.86B |
Total Shareholders Equity | $3.25B | $158.93B |
Retained Earnings | $-1.06B | N/A |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PSEC | BN |
---|---|---|
Operating Cash Flow | $-146.45M | $3.48B |
Capital Expenditures | N/A | $-1.83B |
Free Cash Flow | $78.57M | $4.00M |
Debt Repayment | $-669.66M | $-20.53B |
Common Stock Repurchase | $-1.51M | $-136.00M |
Short Interest & Institutional Ownership Analysis
Metric | PSEC | BN |
---|---|---|
Shares Short | 28.88M | 15.19M |
Short Ratio | 11.23 | 8.18 |
Short % of Float | 0.09% | N/A |
Average Daily Volume (10 Day) | 4,183,650 | 2,772,840 |
Average Daily Volume (90 Day) | 2,946,280 | 2,169,097 |
Shares Outstanding | 424.85M | 1.51B |
Float Shares | N/A | 1.17B |
% Held by Insiders | 0.28% | 0.18% |
% Held by Institutions | 0.13% | 0.58% |
Dividend Analysis & Yield Comparison: Prospect Capital vs Brookfield
Metric | PSEC | BN |
---|---|---|
Last 12-Month Dividend | $0.70 | N/A |
Last 12-Month Dividend Yield | 21.28% | N/A |
3-Year Avg Annual Dividend | $0.71 | N/A |
3-Year Avg Dividend Yield | 1.04% | N/A |
3-Year Total Dividends | $2.14 | N/A |
Ex-Dividend Date | Aug 27, 2025 | N/A |