PSEC vs. FSK
Compare and contrast key facts about Prospect Capital Corporation (PSEC) and FS KKR Capital Corp. (FSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSEC or FSK.
Correlation
The correlation between PSEC and FSK is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PSEC vs. FSK - Performance Comparison
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Key characteristics
PSEC:
-0.91
FSK:
0.71
PSEC:
-0.94
FSK:
1.25
PSEC:
0.85
FSK:
1.18
PSEC:
-0.54
FSK:
0.78
PSEC:
-1.54
FSK:
2.88
PSEC:
15.14%
FSK:
6.22%
PSEC:
28.95%
FSK:
21.50%
PSEC:
-61.51%
FSK:
-67.20%
PSEC:
-41.80%
FSK:
-14.43%
Fundamentals
PSEC:
$1.60B
FSK:
$5.60B
PSEC:
-$0.21
FSK:
$2.09
PSEC:
1.99
FSK:
3.25
PSEC:
0.47
FSK:
0.85
PSEC:
$238.24M
FSK:
$740.00M
PSEC:
$179.62M
FSK:
$917.00M
PSEC:
$152.08M
FSK:
$435.57M
Returns By Period
In the year-to-date period, PSEC achieves a -14.20% return, which is significantly lower than FSK's -5.21% return. Over the past 10 years, PSEC has underperformed FSK with an annualized return of 3.49%, while FSK has yielded a comparatively higher 5.35% annualized return.
PSEC
-14.20%
-3.66%
-15.61%
-25.94%
8.95%
3.49%
FSK
-5.21%
1.63%
0.93%
15.14%
24.65%
5.35%
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Risk-Adjusted Performance
PSEC vs. FSK — Risk-Adjusted Performance Rank
PSEC
FSK
PSEC vs. FSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Prospect Capital Corporation (PSEC) and FS KKR Capital Corp. (FSK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
PSEC vs. FSK - Dividend Comparison
PSEC's dividend yield for the trailing twelve months is around 17.80%, more than FSK's 14.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSEC Prospect Capital Corporation | 17.80% | 16.01% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% |
FSK FS KKR Capital Corp. | 14.31% | 13.35% | 15.02% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.69% | 8.66% | 9.92% | 8.91% |
Drawdowns
PSEC vs. FSK - Drawdown Comparison
The maximum PSEC drawdown since its inception was -61.51%, smaller than the maximum FSK drawdown of -67.20%. Use the drawdown chart below to compare losses from any high point for PSEC and FSK. For additional features, visit the drawdowns tool.
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Volatility
PSEC vs. FSK - Volatility Comparison
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Financials
PSEC vs. FSK - Financials Comparison
This section allows you to compare key financial metrics between Prospect Capital Corporation and FS KKR Capital Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PSEC vs. FSK - Profitability Comparison
PSEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prospect Capital Corporation reported a gross profit of 14.82M and revenue of 14.82M. Therefore, the gross margin over that period was 100.0%.
FSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FS KKR Capital Corp. reported a gross profit of 184.00M and revenue of 184.00M. Therefore, the gross margin over that period was 100.0%.
PSEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prospect Capital Corporation reported an operating income of -66.00K and revenue of 14.82M, resulting in an operating margin of -0.5%.
FSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FS KKR Capital Corp. reported an operating income of 170.00M and revenue of 184.00M, resulting in an operating margin of 92.4%.
PSEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prospect Capital Corporation reported a net income of -66.00K and revenue of 14.82M, resulting in a net margin of -0.5%.
FSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FS KKR Capital Corp. reported a net income of 147.00M and revenue of 184.00M, resulting in a net margin of 79.9%.