PSEC vs. MAIN
Compare and contrast key facts about Prospect Capital Corporation (PSEC) and Main Street Capital Corporation (MAIN).
Performance
PSEC vs. MAIN - Performance Comparison
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PSEC vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSEC Prospect Capital Corporation | 5.88% | -28.86% | -18.16% | -4.13% | -8.61% | 70.00% | -3.54% | 13.83% | 4.09% | -9.44% |
MAIN Main Street Capital Corporation | -10.66% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Fundamentals
PSEC:
-$0.86
MAIN:
$5.14
PSEC:
61.69
MAIN:
8.36
PSEC:
$12.64M
MAIN:
$566.39M
PSEC:
-$212.47M
MAIN:
$435.68M
PSEC:
-$257.87M
MAIN:
$383.65M
Returns By Period
In the year-to-date period, PSEC achieves a 5.88% return, which is significantly higher than MAIN's -10.66% return. Over the past 10 years, PSEC has underperformed MAIN with an annualized return of 1.82%, while MAIN has yielded a comparatively higher 13.76% annualized return.
PSEC
- 1D
- 3.98%
- 1M
- -2.32%
- YTD
- 5.88%
- 6M
- 4.98%
- 1Y
- -23.27%
- 3Y*
- -16.65%
- 5Y*
- -9.07%
- 10Y*
- 1.82%
MAIN
- 1D
- 2.54%
- 1M
- -5.84%
- YTD
- -10.66%
- 6M
- -13.64%
- 1Y
- 0.64%
- 3Y*
- 19.64%
- 5Y*
- 14.20%
- 10Y*
- 13.76%
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Return for Risk
PSEC vs. MAIN — Risk / Return Rank
PSEC
MAIN
PSEC vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prospect Capital Corporation (PSEC) and Main Street Capital Corporation (MAIN). 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.
| PSEC | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | 0.03 | -0.72 |
Sortino ratioReturn per unit of downside risk | -0.90 | 0.21 | -1.11 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.03 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.02 | -0.74 |
Martin ratioReturn relative to average drawdown | -1.04 | 0.06 | -1.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSEC | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | 0.03 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.68 | -1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.51 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.57 | -0.47 |
Correlation
The correlation between PSEC and MAIN 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.
Dividends
PSEC vs. MAIN - Dividend Comparison
PSEC's dividend yield for the trailing twelve months is around 20.69%, more than MAIN's 8.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSEC Prospect Capital Corporation | 20.69% | 20.85% | 16.01% | 12.02% | 10.30% | 8.56% | 13.31% | 11.18% | 11.41% | 13.45% | 11.98% | 14.72% |
MAIN Main Street Capital Corporation | 8.04% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Drawdowns
PSEC vs. MAIN - Drawdown Comparison
The maximum PSEC drawdown since its inception was -61.51%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for PSEC and MAIN.
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Drawdown Indicators
| PSEC | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.51% | -64.53% | +3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -32.01% | -20.22% | -11.79% |
Max Drawdown (5Y)Largest decline over 5 years | -55.18% | -27.06% | -28.12% |
Max Drawdown (10Y)Largest decline over 10 years | -55.18% | -64.53% | +9.35% |
Current DrawdownCurrent decline from peak | -48.91% | -18.00% | -30.91% |
Average DrawdownAverage peak-to-trough decline | -15.32% | -7.20% | -8.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.63% | 8.42% | +14.21% |
Volatility
PSEC vs. MAIN - Volatility Comparison
Prospect Capital Corporation (PSEC) has a higher volatility of 9.13% compared to Main Street Capital Corporation (MAIN) at 7.21%. This indicates that PSEC's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSEC | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 7.21% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 24.68% | 17.61% | +7.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.68% | 24.95% | +8.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.28% | 20.91% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.86% | 26.94% | -0.08% |
Financials
PSEC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Prospect Capital Corporation and Main Street Capital Corporation. 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