Prospect Capital [PSEC] vs SRH Total Return [STEW] Detailed Stock Comparison

Prospect Capital

SRH Total Return
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Prospect Capital wins in 10 metrics, SRH Total Return wins in 7 metrics, with 0 ties. Prospect Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Prospect Capital | SRH Total Return | Better |
---|---|---|---|
P/E Ratio (TTM) | 12.59 | 5.55 | SRH Total Return |
Price-to-Book Ratio | 0.43 | 0.85 | Prospect Capital |
Debt-to-Equity Ratio | 45.22 | 10.77 | SRH Total Return |
PEG Ratio | 0.00 | N/A | N/A |
Profit Margin (TTM) | -65.32% | 928.40% | SRH Total Return |
Operating Margin (TTM) | 67.94% | 34.92% | Prospect Capital |
EBITDA Margin (TTM) | 67.94% | 34.92% | Prospect Capital |
Return on Equity | -9.48% | 16.36% | SRH Total Return |
Return on Assets (TTM) | 4.15% | 0.34% | Prospect Capital |
Free Cash Flow (TTM) | $523.17M | $62.50M | Prospect Capital |
Dividend Yield | 20.13% | 3.62% | Prospect Capital |
1-Year Return | -49.00% | 15.70% | SRH Total Return |
Price-to-Sales Ratio (TTM) | 1.79 | 51.43 | Prospect Capital |
Enterprise Value | $4.96B | $0 | Prospect Capital |
EV/Revenue Ratio | 6.90 | 0.00 | SRH Total Return |
Revenue per Share (TTM) | $2 | $0 | Prospect Capital |
Earnings per Share (Diluted) | $-1.35 | $3.30 | SRH Total Return |
Beta (Stock Volatility) | 0.85 | 0.96 | Prospect Capital |
Prospect Capital vs SRH Total Return Stock Performance Analysis
Loading Price Chart...
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% |
SRH Total Return | -0.55% | -0.71% | 1.11% | 5.20% | 9.90% | 14.18% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Prospect Capital | -49.00% | -58.64% | -44.55% | -64.24% | -71.60% | -78.85% |
SRH Total Return | 15.70% | 63.38% | 83.47% | 142.34% | 194.02% | 173.68% |
News Based Sentiment: Prospect Capital vs SRH Total Return
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.
SRH Total Return
News based Sentiment: MIXED
September saw SRH Total Return Fund experience positive price momentum and continued institutional interest, alongside consistent dividend payouts. However, the fund continues to trade at a significant discount to its NAV and faces a cautious outlook from analysts, creating a mixed investment picture.
Performance & Financial Health Analysis: Prospect Capital vs SRH Total Return
Metric | PSEC | STEW |
---|---|---|
Market Information | ||
Market Cap | $1.29B | $1.77B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 3,280,480 | 73,270 |
90 Day Avg. Volume | 4,037,787 | 74,043 |
Last Close | $2.80 | $18.20 |
52 Week Range | $2.73 - $5.57 | $15.00 - $18.67 |
% from 52W High | -49.73% | -2.52% |
All-Time High | $18.97 (Dec 11, 2006) | $18.67 (Sep 05, 2025) |
% from All-Time High | -85.24% | -2.52% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.21% | -0.07% |
Quarterly Earnings Growth | -5.07% | N/A |
Financial Health | ||
Profit Margin (TTM) | -0.65% | 9.28% |
Operating Margin (TTM) | 0.68% | 0.35% |
Return on Equity (TTM) | -0.09% | 0.16% |
Debt to Equity (MRQ) | 45.22 | 10.77 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $6.56 | $21.54 |
Cash per Share (MRQ) | $0.10 | N/A |
Operating Cash Flow (TTM) | $523.17M | $62.98M |
Levered Free Cash Flow (TTM) | $169.59M | $2.92M |
Dividends | ||
Last 12-Month Dividend Yield | 20.13% | 3.62% |
Last 12-Month Dividend | $0.60 | $0.62 |
Valuation & Enterprise Metrics Analysis: Prospect Capital vs SRH Total Return
Metric | PSEC | STEW |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 12.59 | 5.55 |
Forward P/E | 5.94 | N/A |
PEG Ratio | 0.00 | N/A |
Price to Sales (TTM) | 1.79 | 51.43 |
Price to Book (MRQ) | 0.43 | 0.85 |
Market Capitalization | ||
Market Capitalization | $1.29B | $1.77B |
Enterprise Value | $4.96B | $0 |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.90 | 0.00 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 0.85 | 0.96 |
Book Value per Share (MRQ) | $6.56 | $21.54 |
Financial Statements Comparison: Prospect Capital vs SRH Total Return
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PSEC | STEW |
---|---|---|
Revenue/Sales | $-179.93M | N/A |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | N/A | N/A |
Pre-Tax Income | $-195.93M | N/A |
Income Tax | N/A | N/A |
Net Income (Profit) | $-195.93M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PSEC | STEW |
---|---|---|
Cash & Equivalents | $46.51M | N/A |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $2.09B | $223.55M |
Total Shareholders Equity | $2.99B | $2.12B |
Retained Earnings | $-1.25B | $1.60B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PSEC | STEW |
---|---|---|
Operating Cash Flow | $-259.74M | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $-7.63M | N/A |
Debt Repayment | $-564.78M | N/A |
Common Stock Repurchase | $-155,000 | N/A |
Short Interest & Institutional Ownership Analysis
Metric | PSEC | STEW |
---|---|---|
Shares Short | 34.90M | 15,263 |
Short Ratio | 7.84 | 0.20 |
Short % of Float | 0.10% | 0.00% |
Average Daily Volume (10 Day) | 3,280,480 | 73,270 |
Average Daily Volume (90 Day) | 4,037,787 | 74,043 |
Shares Outstanding | 455.90M | 96.44M |
Float Shares | N/A | N/A |
% Held by Insiders | 0.28% | 0.47% |
% Held by Institutions | 0.15% | 0.16% |
Dividend Analysis & Yield Comparison: Prospect Capital vs SRH Total Return
Metric | PSEC | STEW |
---|---|---|
Last 12-Month Dividend | $0.60 | $0.62 |
Last 12-Month Dividend Yield | 20.13% | 3.62% |
3-Year Avg Annual Dividend | $0.68 | $0.54 |
3-Year Avg Dividend Yield | 1.08% | 0.96% |
3-Year Total Dividends | $2.04 | $1.62 |
Ex-Dividend Date | Oct 29, 2025 | Apr 23, 2025 |