PSEC vs HTFB

Comparison between Prospect Capital Corp (PSEC, Company) and Horizon Technology Finance Corp (HTFB, Company).

5-Year PerformanceHTFB has outperformed PSEC, delivering a return of +4.8% compared to -13.8%

PSEC vs HTFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	HTFB(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	88.56%	12.84%
Sharpe Ratio	-0.46	0.61
5Y Beta	0.71	N/A
Industry	Asset Management	N/A
P/E Ratio	-3.15	-39.92
Forward P/E	9.37	N/A
PEG Ratio	1.55	-0.10
Dividend Yield	23.70%	5.16%
5Y Dividends CAGR	-5.92%	N/A
Debt to Equity	58.64%	134.31%
Free Cash Flow Yield	48.39%	5.34%
P/S Ratio	1.80	N/A
P/B Ratio	0.40	N/A

Market Cap

Winner

PSEC

$1.14B

HTFB

$1.14B

Max Drawdown

PSEC

88.56%

Winner

HTFB

12.84%

Sharpe Ratio

PSEC

-0.46

Winner

HTFB

0.61

5Y Beta

PSEC

0.71

HTFB

N/A

Industry

PSEC

Asset Management

HTFB

N/A

P/E Ratio

PSEC

-3.15

Winner

HTFB

-39.92

Forward P/E

PSEC

9.37

HTFB

N/A

PEG Ratio

PSEC

1.55

Winner

HTFB

-0.10

Dividend Yield

Winner

PSEC

23.70%

HTFB

5.16%

5Y Dividends CAGR

PSEC

-5.92%

HTFB

N/A

Debt to Equity

Winner

PSEC

58.64%

HTFB

134.31%

Free Cash Flow Yield

Winner

PSEC

48.39%

HTFB

5.34%

P/S Ratio

PSEC

1.80

HTFB

N/A

P/B Ratio

PSEC

0.40

HTFB

N/A

PSEC vs HTFB - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	HTFB
1 month	-17.70%	+0.00%
3 months	-14.20%	+0.00%
6 months	-7.76%	+3.51%
1 year	-15.18%	+6.68%
5 years(CAGR)	-13.81%	+4.78%
10 years(CAGR)	-0.21%	N/A
Max(CAGR)	+2.77%	+4.43%

PSEC

-17.70%

Winner

HTFB

+0.00%

PSEC

-14.20%

Winner

HTFB

+0.00%

PSEC

-7.76%

Winner

HTFB

+3.51%

PSEC

-15.18%

Winner

HTFB

+6.68%

5Y(CAGR)

PSEC

-13.81%

Winner

HTFB

+4.78%

10Y(CAGR)

PSEC

-0.21%

HTFB

N/A

Max(CAGR)

PSEC

+2.77%

Winner

HTFB

+4.43%

PSEC vs HTFB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSEC	HTFB
2026	-7.31%	+3.04%
2025	-29.31%	+7.32%
2024	-18.77%	+7.34%
2023	-4.59%	+7.44%
2022	-9.87%	-5.01%
2021	+67.01%	+3.39%
2020	-4.08%	N/A
2019	+12.89%	N/A
2018	+1.08%	N/A
2017	-10.30%	N/A
2016	+32.49%	N/A
2015	-5.18%	N/A
2014	-15.72%	N/A
2013	+14.79%	N/A
2012	+27.69%	N/A
2011	-4.33%	N/A
2010	-0.22%	N/A
2009	+13.42%	N/A
2008	-1.83%	N/A
2007	-17.20%	N/A
2006	+22.80%	N/A
2005	+32.71%	N/A
2004	-19.39%	N/A

PSEC vs HTFB Drawdown Comparison

The maximum drawdown for PSEC was -61.38%, occurring on Oct 9, 2008. Recovery took 911 trading sessions.

The maximum drawdown for HTFB was -8.19%, occurring on Nov 4, 2022. Recovery took 357 trading sessions.

The current PSEC drawdown is -54.81%.

Rank	PSEC	HTFB
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-8.19% Oct 12, 2021 - Mar 15, 2023
#2	-57.08% Jan 12, 2022 - May 19, 2026	-6.42% Aug 13, 2024 - Apr 1, 2025
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	-6.33% Mar 16, 2023 - Oct 27, 2023
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	-2.98% Jan 24, 2024 - Apr 26, 2024
#5	-37.07% Mar 3, 2011 - Feb 16, 2012	-2.33% Jul 30, 2024 - Aug 13, 2024
#6	-30.80% Sep 20, 2004 - Nov 30, 2005	-2.30% Apr 1, 2025 - Jun 13, 2025
#7	-18.28% Sep 17, 2012 - Aug 20, 2013	-2.21% Jun 10, 2024 - Jul 18, 2024
#8	-14.78% Jun 8, 2021 - Nov 9, 2021	-1.77% Apr 7, 2021 - Jun 29, 2021
#9	-11.98% Aug 30, 2016 - Dec 21, 2016	-1.54% Sep 14, 2021 - Oct 12, 2021
#10	-11.78% Feb 18, 2014 - Jul 2, 2014	-1.54% Jun 29, 2021 - Sep 14, 2021
#11	-10.78% Dec 11, 2006 - Jun 4, 2007	-1.52% Apr 26, 2024 - Jun 10, 2024
#12	-9.95% Jun 30, 2006 - Oct 16, 2006	-1.42% Oct 27, 2023 - Dec 14, 2023
#13	-9.60% Feb 22, 2021 - Apr 6, 2021	-1.35% Jul 24, 2024 - Jul 30, 2024
#14	-9.16% Nov 23, 2021 - Jan 12, 2022	-1.33% Dec 15, 2023 - Jan 18, 2024
#15	-8.16% Jul 10, 2012 - Sep 11, 2012	-1.22% Sep 15, 2025 - Oct 8, 2025

Correlation

Correlation between PSEC and HTFB is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101

Dividend Comparison (2004 - 2026)

PSEC vs HTFB dividend yield comparison.

Year	PSEC	HTFB
2026	9.64%	0.00%
2025	20.85%	4.87%
2024	16.01%	4.97%
2023	12.02%	5.08%
2022	10.30%	5.20%
2021	8.56%	3.52%
2020	13.31%	0.00%
2019	11.18%	0.00%
2018	11.41%	0.00%
2017	13.45%	0.00%
2016	11.97%	0.00%
2015	14.71%	0.00%
2014	16.05%	0.00%
2013	11.78%	0.00%
2012	10.35%	0.00%
2011	13.08%	0.00%
2010	10.32%	0.00%
2009	13.78%	0.00%
2008	13.43%	0.00%
2007	11.99%	0.00%
2006	8.20%	0.00%
2005	5.01%	0.00%
2004	0.83%	0.00%