Check Point Software Technologies Ltd vs Prospect Capital Corporation — how do they compare? Check Point Software Technologies Ltd trades at $132.18 (market cap $13.97B), while Prospect Capital Corporation trades at $2.29 (market cap $1.14B). The key difference: Check Point Software Technologies Ltd is far larger — about 12.3× Prospect Capital Corporation's market cap, and Prospect Capital Corporation pays a 22.03% dividend while Check Point Software Technologies Ltd pays none. Which is the better fit depends on your goals.
| CHKP | PSEC | |
|---|---|---|
Market Cap | $13.97B | $1.14B |
Sector | Technology | Financials |
52-Week High | $223.00 | $3.47 |
52-Week Low | $112.47 | $2.15 |
Enterprise Value | $13.17B | — |
Dividend Yield | — | 22.03% |
Signals from Pluang's Aura AI — not financial advice
CHKP trades at $134.32, up 1.99% today, with a bearish technical signal despite recent earnings beats. The stock shows strong profitability with a 38.37% net income margin and trades at a P/E of 13.82. Recent news highlights AI security partnerships and upcoming Q2 2026 earnings on July 30, 2026.
Outlook is mixed: analyst consensus targets $148.43 (10.5% upside) with 46% buy ratings, but technicals and insider sales pose risks. Key catalysts include AI integration progress and earnings results, while competition and sector volatility remain headwinds.
PSEC trades at $2.25, down 0.44% recently, with a bearish technical signal and neutral oscillators. The company shows mixed fundamentals with a low P/B of 0.39 and consistent earnings beats in recent quarters, but negative revenue of -$407M and net income margin of -495.94% for 2025 highlight financial stress. Recent news includes a new investment in ShipOffers and ongoing dividend payments, though sentiment is cautious amid a deep discount to NAV.
The outlook remains challenging due to persistent negative revenue and high yield risks, but the valuation discount and earnings beats offer potential for value investors. Key risks include further NAV erosion and dividend sustainability, while institutional sentiment is divided with 25% buy ratings against 55% hold.
Trailing returns across standard periods
Latest headlines on both assets
Check Point is a global leader in cybersecurity solutions. It provides comprehensive protection against advanced cyber threats for corporate networks, cloud environments, mobile devices, and critical infrastructure.
Read more on CHKP →Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests primarily in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.
Read more on PSEC →