Annaly Capital Management, Inc. vs Prospect Capital Corporation — how do they compare? Annaly Capital Management, Inc. trades at $23.21 (market cap $17.27B), while Prospect Capital Corporation trades at $2.27 (market cap $1.15B). The key difference: Annaly Capital Management, Inc. is far larger — about 15× Prospect Capital Corporation's market cap, and Prospect Capital Corporation pays the higher dividend (21.83%). Which is the better fit depends on your goals.
| NLY | PSEC | |
|---|---|---|
Market Cap | $17.27B | $1.15B |
Sector | Financials | Financials |
52-Week High | $24.40 | $3.05 |
52-Week Low | $20.21 | $2.11 |
Dividend Yield | 13.09% | 21.83% |
Signals from Pluang's Aura AI — not financial advice
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PSEC trades at $2.33, up 5.43% in the last session, with a neutral technical signal and bearish moving averages. The company shows mixed fundamentals, with a low P/B of 0.4 and recent quarterly EPS beats, but negative revenue and net income in 2025. Recent news highlights a dividend increase for an affiliate fund and the sale of Valley Electric for a 4.8x return.
Outlook is cautious; the stock offers value with a low P/B and dividend yield, but significant risks include persistent negative profitability, high P/S ratio, and analyst skepticism. Investment appeal hinges on portfolio turnaround and sustained dividend stability amid operational challenges.
Trailing returns across standard periods
Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
Read more on NLY →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 →