CSWC
Price
$22.46
Change
-$0.38 (-1.66%)
Updated
Aug 15 closing price
Capitalization
1.25B
78 days until earnings call
PSEC
Price
$2.85
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Capitalization
1.29B
16 days until earnings call
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CSWC vs PSEC

Header iconCSWC vs PSEC Comparison
Open Charts CSWC vs PSECBanner chart's image
Capital Southwest
Price$22.46
Change-$0.38 (-1.66%)
Volume$586.14K
Capitalization1.25B
Prospect Capital
Price$2.85
Change-$0.00 (-0.00%)
Volume$1.77M
Capitalization1.29B
CSWC vs PSEC Comparison Chart in %
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CSWC
Daily Signalchanged days ago
Gain/Loss if bought
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PSEC
Daily Signalchanged days ago
Gain/Loss if bought
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CSWC vs. PSEC commentary
Aug 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSWC is a Hold and PSEC is a Hold.

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COMPARISON
Comparison
Aug 17, 2025
Stock price -- (CSWC: $22.46 vs. PSEC: $2.85)
Brand notoriety: CSWC and PSEC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CSWC: 96% vs. PSEC: 58%
Market capitalization -- CSWC: $1.25B vs. PSEC: $1.29B
CSWC [@Investment Managers] is valued at $1.25B. PSEC’s [@Investment Managers] market capitalization is $1.29B. The market cap for tickers in the [@Investment Managers] industry ranges from $175.76B to $0. The average market capitalization across the [@Investment Managers] industry is $7.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CSWC’s FA Score shows that 2 FA rating(s) are green whilePSEC’s FA Score has 2 green FA rating(s).

  • CSWC’s FA Score: 2 green, 3 red.
  • PSEC’s FA Score: 2 green, 3 red.
According to our system of comparison, CSWC is a better buy in the long-term than PSEC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CSWC’s TA Score shows that 5 TA indicator(s) are bullish while PSEC’s TA Score has 5 bullish TA indicator(s).

  • CSWC’s TA Score: 5 bullish, 4 bearish.
  • PSEC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CSWC is a better buy in the short-term than PSEC.

Price Growth

CSWC (@Investment Managers) experienced а -1.08% price change this week, while PSEC (@Investment Managers) price change was +1.79% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.96%. For the same industry, the average monthly price growth was +1.72%, and the average quarterly price growth was +13.52%.

Reported Earning Dates

CSWC is expected to report earnings on Nov 03, 2025.

PSEC is expected to report earnings on Sep 02, 2025.

Industries' Descriptions

@Investment Managers (+0.96% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PSEC($1.29B) and CSWC($1.25B) have the same market capitalization . CSWC has higher P/E ratio than PSEC: CSWC (13.70) vs PSEC (12.59). CSWC YTD gains are higher at: 11.160 vs. PSEC (-28.033). CSWC has less debt than PSEC: CSWC (956M) vs PSEC (2.03B). CSWC has higher revenues than PSEC: CSWC (123M) vs PSEC (-182.78M).
CSWCPSECCSWC / PSEC
Capitalization1.25B1.29B97%
EBITDAN/AN/A-
Gain YTD11.160-28.033-40%
P/E Ratio13.7012.59109%
Revenue123M-182.78M-67%
Total CashN/A43.4M-
Total Debt956M2.03B47%
FUNDAMENTALS RATINGS
CSWC vs PSEC: Fundamental Ratings
CSWC
PSEC
OUTLOOK RATING
1..100
7752
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
1797
SMR RATING
1..100
3818
PRICE GROWTH RATING
1..100
5388
P/E GROWTH RATING
1..100
54100
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PSEC's Valuation (6) in the null industry is in the same range as CSWC (27) in the Investment Managers industry. This means that PSEC’s stock grew similarly to CSWC’s over the last 12 months.

CSWC's Profit vs Risk Rating (17) in the Investment Managers industry is significantly better than the same rating for PSEC (97) in the null industry. This means that CSWC’s stock grew significantly faster than PSEC’s over the last 12 months.

PSEC's SMR Rating (18) in the null industry is in the same range as CSWC (38) in the Investment Managers industry. This means that PSEC’s stock grew similarly to CSWC’s over the last 12 months.

CSWC's Price Growth Rating (53) in the Investment Managers industry is somewhat better than the same rating for PSEC (88) in the null industry. This means that CSWC’s stock grew somewhat faster than PSEC’s over the last 12 months.

CSWC's P/E Growth Rating (54) in the Investment Managers industry is somewhat better than the same rating for PSEC (100) in the null industry. This means that CSWC’s stock grew somewhat faster than PSEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CSWCPSEC
RSI
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
36%
Bullish Trend 3 days ago
48%
Momentum
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
49%
MACD
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
45%
Bearish Trend 3 days ago
48%
Advances
ODDS (%)
Bullish Trend 5 days ago
66%
Bullish Trend 5 days ago
50%
Declines
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 11 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
47%
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CSWC
Daily Signalchanged days ago
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PSEC
Daily Signalchanged days ago
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CSWC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSWC has been closely correlated with FSK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSWC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
-0.82%
FSK - CSWC
80%
Closely correlated
-0.85%
PFLT - CSWC
77%
Closely correlated
-1.14%
ARCC - CSWC
77%
Closely correlated
-1.10%
PNNT - CSWC
76%
Closely correlated
-2.06%
BBDC - CSWC
76%
Closely correlated
-1.35%
More

PSEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSEC has been loosely correlated with MFIC. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if PSEC jumps, then MFIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSEC
1D Price
Change %
PSEC100%
N/A
MFIC - PSEC
58%
Loosely correlated
-1.23%
CSWC - PSEC
58%
Loosely correlated
-0.82%
OBDC - PSEC
58%
Loosely correlated
-1.19%
PFLT - PSEC
56%
Loosely correlated
-1.14%
BXSL - PSEC
55%
Loosely correlated
-0.50%
More