Prospect Capital [PSEC] vs WisdomTree [WT] Detailed Stock Comparison
Prospect Capital
NASDAQ
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WisdomTree
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Prospect Capital wins in 11 metrics, WisdomTree wins in 7 metrics, with 0 ties. Prospect Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Prospect Capital | WisdomTree | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.59 | 33.10 | Prospect Capital |
| Price-to-Book Ratio | 0.40 | 4.36 | Prospect Capital |
| Debt-to-Equity Ratio | 45.22 | 115.79 | Prospect Capital |
| PEG Ratio | 0.00 | 1.08 | Prospect Capital |
| EV/EBITDA | N/A | 15.08 | N/A |
| Profit Margin (TTM) | -65.32% | 16.25% | WisdomTree |
| Operating Margin (TTM) | 67.94% | 32.50% | Prospect Capital |
| EBITDA Margin (TTM) | 67.94% | 32.50% | Prospect Capital |
| Return on Equity | -9.48% | 14.12% | WisdomTree |
| Return on Assets (TTM) | 4.15% | 9.02% | WisdomTree |
| Free Cash Flow (TTM) | $523.17M | $110.98M | Prospect Capital |
| Dividend Yield | 20.13% | 0.88% | Prospect Capital |
| 1-Year Return | -47.43% | 34.88% | WisdomTree |
| Price-to-Sales Ratio (TTM) | 1.71 | 4.49 | Prospect Capital |
| Enterprise Value | $4.89B | $2.21B | Prospect Capital |
| EV/Revenue Ratio | 6.80 | 4.98 | WisdomTree |
| Gross Profit Margin (TTM) | N/A | 51.98% | N/A |
| Revenue per Share (TTM) | $2 | $3 | WisdomTree |
| Earnings per Share (Diluted) | $-1.37 | $0.41 | WisdomTree |
| Beta (Stock Volatility) | 0.85 | 1.18 | Prospect Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Prospect Capital vs WisdomTree 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% |
| WisdomTree | -1.69% | -5.66% | -1.26% | 8.90% | 46.11% | 31.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Prospect Capital | -47.43% | -57.73% | -46.62% | -63.83% | -71.87% | -79.25% |
| WisdomTree | 34.88% | 179.08% | 236.02% | -20.97% | 429.37% | 251.05% |
News Based Sentiment: Prospect Capital vs WisdomTree
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.
WisdomTree
News based Sentiment: POSITIVE
September was a remarkably positive month for WisdomTree, driven by strong Q2 earnings, a strategic capital raise to fund an acquisition and share buybacks, and continued growth in assets under management. The launch of a new ETF and leadership recognition further reinforce the company's positive momentum and strategic direction, making it a significant month for investors.
Performance & Financial Health Analysis: Prospect Capital vs WisdomTree
| Metric | PSEC | WT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.28B | $2.00B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 5,031,640 | 2,665,169 |
| 90 Day Avg. Volume | 4,073,403 | 2,672,803 |
| Last Close | $2.76 | $13.34 |
| 52 Week Range | $2.57 - $5.41 | $7.47 - $14.96 |
| % from 52W High | -48.98% | -10.83% |
| All-Time High | $18.97 (Dec 11, 2006) | $26.23 (Aug 03, 2015) |
| % from All-Time High | -85.45% | -49.14% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.21% | 0.05% |
| Quarterly Earnings Growth | -5.07% | 0.14% |
| Financial Health | ||
| Profit Margin (TTM) | -0.65% | 0.16% |
| Operating Margin (TTM) | 0.68% | 0.33% |
| Return on Equity (TTM) | -0.09% | 0.14% |
| Debt to Equity (MRQ) | 45.22 | 115.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.56 | $3.11 |
| Cash per Share (MRQ) | $0.10 | $2.04 |
| Operating Cash Flow (TTM) | $523.17M | $127.47M |
| Levered Free Cash Flow (TTM) | $169.59M | $105.71M |
| Dividends | ||
| Last 12-Month Dividend Yield | 20.13% | 0.88% |
| Last 12-Month Dividend | $0.60 | $0.09 |
Valuation & Enterprise Metrics Analysis: Prospect Capital vs WisdomTree
| Metric | PSEC | WT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.59 | 33.10 |
| Forward P/E | 5.62 | 18.59 |
| PEG Ratio | 0.00 | 1.08 |
| Price to Sales (TTM) | 1.71 | 4.49 |
| Price to Book (MRQ) | 0.40 | 4.36 |
| Market Capitalization | ||
| Market Capitalization | $1.28B | $2.00B |
| Enterprise Value | $4.89B | $2.21B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.80 | 4.98 |
| Enterprise to EBITDA | N/A | 15.08 |
| Risk & Other Metrics | ||
| Beta | 0.85 | 1.18 |
| Book Value per Share (MRQ) | $6.56 | $3.11 |
Financial Statements Comparison: Prospect Capital vs WisdomTree
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 | WT |
|---|---|---|
| Revenue/Sales | $-179.93M | $108.08M |
| Cost of Goods Sold | N/A | $54.50M |
| Gross Profit | N/A | $53.58M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $34.16M |
| EBITDA | N/A | $36.68M |
| Pre-Tax Income | $-195.93M | $30.37M |
| Income Tax | N/A | $5.74M |
| Net Income (Profit) | $-195.93M | $24.63M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PSEC | WT |
|---|---|---|
| Cash & Equivalents | $46.51M | $170.37M |
| Total Current Assets | N/A | $313.49M |
| Total Current Liabilities | N/A | $81.86M |
| Long-Term Debt | $2.09B | $512.75M |
| Total Shareholders Equity | $2.99B | $415.63M |
| Retained Earnings | $-1.25B | $150.04M |
| Property, Plant & Equipment | N/A | $1.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PSEC | WT |
|---|---|---|
| Operating Cash Flow | $-259.74M | $32.67M |
| Capital Expenditures | N/A | $-31,000 |
| Free Cash Flow | $-7.63M | $5.76M |
| Debt Repayment | $-564.78M | N/A |
| Common Stock Repurchase | $-155,000 | $-12.71M |
Short Interest & Institutional Ownership Analysis
| Metric | PSEC | WT |
|---|---|---|
| Shares Short | 36.06M | 27.06M |
| Short Ratio | 10.28 | 7.99 |
| Short % of Float | 0.11% | 0.27% |
| Average Daily Volume (10 Day) | 5,031,640 | 2,665,169 |
| Average Daily Volume (90 Day) | 4,073,403 | 2,672,803 |
| Shares Outstanding | 455.90M | 146.10M |
| Float Shares | N/A | 129.51M |
| % Held by Insiders | 0.29% | 0.09% |
| % Held by Institutions | 0.15% | 0.93% |
Dividend Analysis & Yield Comparison: Prospect Capital vs WisdomTree
| Metric | PSEC | WT |
|---|---|---|
| Last 12-Month Dividend | $0.60 | $0.09 |
| Last 12-Month Dividend Yield | 20.13% | 0.88% |
| 3-Year Avg Annual Dividend | $0.68 | $0.11 |
| 3-Year Avg Dividend Yield | 1.08% | 0.41% |
| 3-Year Total Dividends | $2.04 | $0.33 |
| Ex-Dividend Date | Oct 29, 2025 | Feb 12, 2025 |