Compare Prospect Capital Corporation (PSEC) vs VanEck Semiconductor ETF (SMH) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Prospect Capital Corporation vs VanEck Semiconductor ETF — how do they compare? Prospect Capital Corporation trades at $2.2 (market cap $1.12B), while VanEck Semiconductor ETF trades at $570.43. The key difference: Prospect Capital Corporation pays a 19.27% dividend while VanEck Semiconductor ETF pays none, and VanEck Semiconductor ETF is trading nearer its 52-week high, Prospect Capital Corporation nearer its low. Which is the better fit depends on your goals.
| PSEC | SMH | |
|---|---|---|
Market Cap | $1.12B | — |
Sector | Financials | — |
52-Week High | $3.05 | $668.91 |
52-Week Low | $2.11 | $300.83 |
Dividend Yield | 19.27% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
PSEC trades at $2.19, down 1.79% on the day, with a bearish technical outlook and mixed analyst sentiment. The stock shows a low P/B of 0.39 and has beaten earnings estimates in recent quarters, but revenue volatility and negative net income in 2025 highlight fundamental challenges. Recent news emphasizes its high dividend yield amid portfolio concerns.
The outlook is cautious due to financial deterioration and NAV erosion risks, though the deep discount to book value and consistent dividend payments may appeal to yield-seeking investors. Key risks include declining investment income and persistent underperformance relative to analyst expectations.
SMH trades at $573.73, up 1.19% with a bullish technical outlook supported by moving averages and positive momentum indicators. The semiconductor ETF benefits from strong AI infrastructure demand, with recent NVIDIA earnings and industry expansion driving investor interest. Institutional activity shows continued accumulation, including a $678,000 position by Greenland Capital Management.
Outlook remains positive given AI-driven semiconductor demand, though risks include potential tariff impacts and market volatility. The ETF's diversified exposure to chip leaders offers growth potential while mitigating single-stock risk, supported by Wall Street's constructive stance on the sector's long-term prospects.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
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 VanEck Semiconductor ETF
The fund normally invests at least 80% of its total assets in securities that comprise the target index. The index includes common stocks and depositary receipts of US exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a US exchange. The fund is non-diversified.
Read more on SMH →
