PSEC vs MBINL

Comparison between Prospect Capital Corp (PSEC, Company) and Merchants Bancorp (MBINL, Company).

Both PSEC and MBINL are from the Financial Services sector.

PSEC vs MBINL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	MBINL(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	88.56%	12.95%
Sharpe Ratio	-0.46	1.14
5Y Beta	0.71	0.15
Industry	Asset Management	Banks - Regional
P/E Ratio	-3.15	5.01
Forward P/E	9.37	N/A
PEG Ratio	1.55	N/A
Dividend Yield	23.70%	1.64%
5Y Dividends CAGR	-5.92%	N/A
5Y EPS CAGR	N/A	24.18%
Debt to Equity	58.64%	0.00%
Free Cash Flow Yield	48.39%	-96.29%
P/S Ratio	1.80	N/A
P/B Ratio	0.40	N/A

Market Cap

PSEC

$1.14B

Winner

MBINL

$1.14B

Max Drawdown

PSEC

88.56%

Winner

MBINL

12.95%

Sharpe Ratio

PSEC

-0.46

Winner

MBINL

1.14

5Y Beta

PSEC

0.71

Winner

MBINL

0.15

Industry

PSEC

Asset Management

MBINL

Banks - Regional

P/E Ratio

Winner

PSEC

-3.15

MBINL

5.01

Forward P/E

PSEC

9.37

MBINL

N/A

PEG Ratio

PSEC

1.55

MBINL

N/A

Dividend Yield

Winner

PSEC

23.70%

MBINL

1.64%

5Y Dividends CAGR

PSEC

-5.92%

MBINL

N/A

5Y EPS CAGR

PSEC

N/A

MBINL

24.18%

Debt to Equity

PSEC

58.64%

Winner

MBINL

0.00%

Free Cash Flow Yield

Winner

PSEC

48.39%

MBINL

-96.29%

P/S Ratio

PSEC

1.80

MBINL

N/A

P/B Ratio

PSEC

0.40

MBINL

N/A

PSEC vs MBINL - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	MBINL
1 month	-17.70%	+1.47%
3 months	-14.20%	+2.56%
6 months	-7.76%	+11.81%
1 year	-15.18%	+15.70%
5 years(CAGR)	-13.81%	N/A
10 years(CAGR)	-0.21%	N/A
Max(CAGR)	+2.77%	+5.81%

PSEC

-17.70%

Winner

MBINL

+1.47%

PSEC

-14.20%

Winner

MBINL

+2.56%

PSEC

-7.76%

Winner

MBINL

+11.81%

PSEC

-15.18%

Winner

MBINL

+15.70%

5Y(CAGR)

PSEC

-13.81%

MBINL

N/A

10Y(CAGR)

PSEC

-0.21%

MBINL

N/A

Max(CAGR)

PSEC

+2.77%

Winner

MBINL

+5.81%

PSEC vs MBINL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSEC	MBINL
2026	-7.31%	+10.54%
2025	-29.31%	-3.13%
2024	-18.77%	+0.21%
2023	-4.59%	N/A
2022	-9.87%	N/A
2021	+67.01%	N/A
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 MBINL Drawdown Comparison

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

The maximum drawdown for MBINL was -8.80%, occurring on Aug 22, 2025. Recovery took 244 trading sessions.

The current PSEC drawdown is -54.81%. The current MBINL drawdown is -0.52%.

Rank	PSEC	MBINL
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-8.80% Jan 29, 2025 - Jan 20, 2026
#2	-57.08% Jan 12, 2022 - May 19, 2026	-4.90% Feb 18, 2026 - May 8, 2026
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	-2.82% Dec 6, 2024 - Jan 29, 2025
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	-0.92% May 28, 2026 - Jun 3, 2026
#5	-37.07% Mar 3, 2011 - Feb 16, 2012	-0.58% Jan 21, 2026 - Jan 26, 2026
#6	-30.80% Sep 20, 2004 - Nov 30, 2005	-0.52% Feb 9, 2026 - Feb 17, 2026
#7	-18.28% Sep 17, 2012 - Aug 20, 2013	-0.52% Jun 4, 2026 - Jun 5, 2026
#8	-14.78% Jun 8, 2021 - Nov 9, 2021	-0.27% May 21, 2026 - May 28, 2026
#9	-11.98% Aug 30, 2016 - Dec 21, 2016	-0.24% Jan 30, 2026 - Feb 4, 2026
#10	-11.78% Feb 18, 2014 - Jul 2, 2014	-0.16% May 18, 2026 - May 20, 2026
#11	-10.78% Dec 11, 2006 - Jun 4, 2007	-0.14% Feb 4, 2026 - Feb 6, 2026
#12	-9.95% Jun 30, 2006 - Oct 16, 2006	-0.12% May 11, 2026 - May 13, 2026
#13	-9.60% Feb 22, 2021 - Apr 6, 2021	-0.12% Nov 26, 2024 - Nov 29, 2024
#14	-9.16% Nov 23, 2021 - Jan 12, 2022	-0.12% Dec 2, 2024 - Dec 4, 2024
#15	-8.16% Jul 10, 2012 - Sep 11, 2012	N/A

Correlation

Correlation between PSEC and MBINL is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2004 - 2026)

PSEC vs MBINL dividend yield comparison.

Year	PSEC	MBINL
2026	9.64%	1.91%
2025	20.85%	8.39%
2024	16.01%	0.77%
2023	12.02%	0.00%
2022	10.30%	0.00%
2021	8.56%	0.00%
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%