Prospect Capital Corporation vs Utilities Select Sector SPDR Fund — how do they compare? Prospect Capital Corporation trades at $1.83 (market cap $974.22M), while Utilities Select Sector SPDR Fund trades at $41.1 (market cap $23.60B). The key difference: Utilities Select Sector SPDR Fund is far larger — about 24.2× Prospect Capital Corporation's market cap, and Prospect Capital Corporation pays a 23.01% dividend while Utilities Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold Prospect Capital Corporation for 78 Days and Utilities Select Sector SPDR Fund for 80 Days on average.
| PSEC | XLU | |
|---|---|---|
Market Cap | $974.22M | $23.60B |
Volume | 5,779,996 | 28,758,237 |
Sector | Financials | — |
52-Week High | $3.05 | $47.73 |
52-Week Low | $1.82 | $39.25 |
Typical Hold Time | 78 Days | 80 Days |
Enterprise Value | $2.73B | — |
Dividend Yield | 23.01% | — |
Signals from Pluang's Aura AI — not financial advice
PSEC trades at $1.84, up 0.55% with bearish technical signals despite recent earnings beats. The company shows inconsistent revenue trends with 2025 revenue at -$407M and net income of -$470M, though 2026 projections indicate recovery. Dividend payments continue at $0.04 monthly, while analyst sentiment remains mixed with 25% buy ratings amid concerns about NAV erosion and portfolio contraction.
PSEC presents high risk with volatile financial performance and bearish technical indicators. The 18%+ dividend yield appears unsustainable given negative cash flow and declining portfolio value. While current price represents a significant discount to book value, ongoing NAV erosion and mixed analyst consensus suggest cautious approach for investors seeking stability.
XLU trades at $41.15, down slightly by 0.02% with mixed technical signals showing a bullish moving average trend but neutral oscillators. The ETF recently hit 52-week lows amid sector-wide pressure from rising interest rates. Recent news highlights utility stocks as oversold with potential defensive appeal during market volatility.
The outlook remains cautious due to interest rate sensitivity, though oversold conditions may present opportunity for defensive positioning. Key risks include continued rate hikes and regulatory pressures, while potential upside exists if utilities regain favor as AI power demand grows.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
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 →In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Read more on XLU →