PSEC vs. SACH

Last updated Apr 1, 2026

Compare and contrast key facts about Prospect Capital Corporation (PSEC) and Sachem Capital Corp. (SACH).

Performance

PSEC vs. SACH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prospect Capital Corporation (PSEC) and Sachem Capital Corp. (SACH). The values are adjusted to include any dividend payments, if applicable.

PSEC vs. SACH - 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%	-17.70%
SACH Sachem Capital Corp.	1.78%	-9.17%	-60.54%	29.48%	-35.83%	52.67%	7.94%	19.39%	15.66%	-17.06%

Fundamentals

EPS PSEC : -$0.86 SACH : $0.04
Total Revenue (TTM) PSEC : $12.64M SACH : -$7.14M
Gross Profit (TTM) PSEC : -$212.47M SACH : $26.67M
EBITDA (TTM) PSEC : -$257.87M SACH : $7.86M

Returns By Period

In the year-to-date period, PSEC achieves a 5.88% return, which is significantly higher than SACH's 1.78% 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%

SACH

• 1D: 0.00%
• 1M: 3.78%
• YTD: 1.78%
• 6M: -0.30%
• 1Y: 3.39%
• 3Y*: -25.17%
• 5Y*: -18.43%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PSEC vs. SACH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSEC

PSEC Risk / Return Rank: 16
PSEC Sharpe Ratio Rank: 12
PSEC Sortino Ratio Rank: 13
PSEC Omega Ratio Rank: 15
PSEC Calmar Ratio Rank: 17
PSEC Martin Ratio Rank: 23

SACH

SACH Risk / Return Rank: 45
SACH Sharpe Ratio Rank: 44
SACH Sortino Ratio Rank: 41
SACH Omega Ratio Rank: 41
SACH Calmar Ratio Rank: 49
SACH Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSEC vs. SACH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prospect Capital Corporation (PSEC) and Sachem Capital Corp. (SACH). 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	SACH	Difference
Sharpe ratio Return per unit of total volatility	-0.69	0.07	-0.76
Sortino ratio Return per unit of downside risk	-0.90	0.46	-1.35
Omega ratio Gain probability vs. loss probability	0.90	1.06	-0.16
Calmar ratio Return relative to maximum drawdown	-0.72	0.30	-1.02
Martin ratio Return relative to average drawdown	-1.04	0.63	-1.67
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PSEC vs. SACH - Sharpe Ratio Comparison

The current PSEC Sharpe Ratio is -0.69, which is lower than the SACH Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of PSEC and SACH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PSEC	SACH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.69	0.07	-0.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	-0.43	+0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	-0.12	+0.22

Correlation

The correlation between PSEC and SACH is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

PSEC vs. SACH - Dividend Comparison

PSEC's dividend yield for the trailing twelve months is around 20.69%, more than SACH's 19.80% 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%
SACH Sachem Capital Corp.	19.80%	19.23%	17.78%	12.83%	15.76%	8.22%	11.54%	8.29%	15.60%	6.60%	0.00%	0.00%

Drawdowns

PSEC vs. SACH - Drawdown Comparison

The maximum PSEC drawdown since its inception was -61.51%, smaller than the maximum SACH drawdown of -80.30%. Use the drawdown chart below to compare losses from any high point for PSEC and SACH.

Drawdown Indicators

	PSEC	SACH	Difference
Max Drawdown Largest peak-to-trough decline	-61.51%	-80.30%	+18.79%
Max Drawdown (1Y) Largest decline over 1 year	-32.01%	-26.83%	-5.18%
Max Drawdown (5Y) Largest decline over 5 years	-55.18%	-80.30%	+25.12%
Max Drawdown (10Y) Largest decline over 10 years	-55.18%	—	—
Current Drawdown Current decline from peak	-48.91%	-72.17%	+23.26%
Average Drawdown Average peak-to-trough decline	-15.32%	-28.87%	+13.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.63%	12.87%	+9.76%

Volatility

PSEC vs. SACH - Volatility Comparison

The current volatility for Prospect Capital Corporation (PSEC) is 9.13%, while Sachem Capital Corp. (SACH) has a volatility of 11.80%. This indicates that PSEC experiences smaller price fluctuations and is considered to be less risky than SACH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PSEC	SACH	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.13%	11.80%	-2.67%
Volatility (6M) Calculated over the trailing 6-month period	24.68%	25.10%	-0.42%
Volatility (1Y) Calculated over the trailing 1-year period	33.68%	47.88%	-14.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.28%	42.96%	-15.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.86%	49.17%	-22.31%

Financials

PSEC vs. SACH - Profitability Comparison

The chart below illustrates the profitability comparison between Prospect Capital Corporation and Sachem Capital Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PSEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Prospect Capital Corporation reported a gross profit of 0.00 and revenue of 133.90M. Therefore, the gross margin over that period was 0.0%.

SACH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sachem Capital Corp. reported a gross profit of 0.00 and revenue of -34.22M. Therefore, the gross margin over that period was 0.0%.

PSEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Prospect Capital Corporation reported an operating income of 0.00 and revenue of 133.90M, resulting in an operating margin of 0.0%.

SACH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sachem Capital Corp. reported an operating income of -1.73M and revenue of -34.22M, resulting in an operating margin of 5.1%.

PSEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Prospect Capital Corporation reported a net income of 0.00 and revenue of 133.90M, resulting in a net margin of 0.0%.

SACH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sachem Capital Corp. reported a net income of -1.95M and revenue of -34.22M, resulting in a net margin of 5.7%.