Compare Prospect Capital Corporation (PSEC) vs Global X Robo Global Robotics & Automation ETF (ROBO) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Prospect Capital Corporation vs Global X Robo Global Robotics & Automation ETF — how do they compare? Prospect Capital Corporation trades at $2.14 (market cap $1.08B), while Global X Robo Global Robotics & Automation ETF trades at $79.72. The key difference: Prospect Capital Corporation pays a 23.26% dividend while Global X Robo Global Robotics & Automation ETF pays none, and Global X Robo Global Robotics & Automation ETF is trading nearer its 52-week high, Prospect Capital Corporation nearer its low. Which is the better fit depends on your goals.
| PSEC | ROBO | |
|---|---|---|
Market Cap | $1.08B | — |
Sector | Financials | Sector/Thematic |
52-Week High | $3.47 | $90.34 |
52-Week Low | $2.15 | $61.40 |
Dividend Yield | 23.26% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Prospect Capital Corporation (PSEC) trades at $2.15, down 4.44% on the day, reflecting persistent bearish technical signals. The company's fundamentals are challenged, with negative revenue of -$407M and a net income margin of -495.94% for 2025, though it has beaten EPS estimates for the last three consecutive quarters. Recent corporate actions include regular dividend payments, while news highlights portfolio activity and deep discounts to net asset value.
The outlook remains cautious due to weak profitability and a bearish analyst consensus. The primary opportunity lies in the stock's high yield and significant discount to book value, but risks include ongoing revenue volatility, declining net asset value, and skepticism about portfolio quality. Investors should weigh income potential against fundamental deterioration.
ROBO trades at $77.31, down 0.74% today, with a bearish technical signal from moving averages but bullish oscillators. Recent news highlights robotics as the next AI investment wave, with ROBO positioned in physical automation. Financial ratios are unavailable, but thematic ETF inflows suggest growing investor interest in robotics and AI infrastructure.
Outlook is cautiously optimistic due to AI-driven demand for robotics, though cyclical exposure and valuation concerns pose risks. The ETF's diversification across machinery and electronics offers growth potential, but investors should monitor earnings momentum and sector rotation trends for sustained upside.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Prospect Capital Corporation
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 →About Global X Robo Global Robotics & Automation ETF
ROBO is a thematic ETF that tracks the global robotics and automation industry. It provides diversified exposure to companies leading in industrial robotics, 3D printing, and surgical systems, with holdings like Intuitive Surgical and Zebra Technologies.
Read more on ROBO →
