Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
CM Finance Inc stock logo
CMFN
CM Finance
$3.20
+0.6%
$3.57
$5.58
$9.60
$43.59M1.2939,437 shs7,934 shs
Capitala Finance Corp. stock logo
CPTA
Capitala Finance
$24.05
$8.40
$26.77
$68.86M1.8923,735 shs19,900 shs
Garrison Capital Inc. stock logo
GARS
Garrison Capital
$3.88
$3.90
$1.04
$6.80
$62.27M1.5884,359 shsN/A
Portman Ridge Finance Co. stock logo
KCAP
Portman Ridge Finance
$19.55
+0.7%
$2.86
$2.87
$3.80
$730.00M0.97237,389 shs43,770 shs
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$19.39
-0.8%
$18.92
$16.27
$21.20
$181.10M0.9542,174 shs9,939 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
CM Finance Inc stock logo
CMFN
CM Finance
+0.63%+0.32%+2.90%-8.04%-7.51%
Capitala Finance Corp. stock logo
CPTA
Capitala Finance
0.00%0.00%0.00%0.00%0.00%
Garrison Capital Inc. stock logo
GARS
Garrison Capital
0.00%0.00%0.00%0.00%0.00%
Portman Ridge Finance Co. stock logo
KCAP
Portman Ridge Finance
0.00%+2.41%+4.94%+3.28%-3.88%
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
-0.82%+2.38%+4.08%+2.76%-4.62%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
CM Finance Inc stock logo
CMFN
CM Finance
N/AN/AN/AN/AN/AN/AN/AN/A
Capitala Finance Corp. stock logo
CPTA
Capitala Finance
N/AN/AN/AN/AN/AN/AN/AN/A
Garrison Capital Inc. stock logo
GARS
Garrison Capital
N/AN/AN/AN/AN/AN/AN/AN/A
Portman Ridge Finance Co. stock logo
KCAP
Portman Ridge Finance
N/AN/AN/AN/AN/AN/AN/AN/A
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
1.3725 of 5 stars
1.03.01.70.03.20.02.5

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
CM Finance Inc stock logo
CMFN
CM Finance
N/AN/AN/AN/A
Capitala Finance Corp. stock logo
CPTA
Capitala Finance
N/AN/AN/AN/A
Garrison Capital Inc. stock logo
GARS
Garrison Capital
N/AN/AN/AN/A
Portman Ridge Finance Co. stock logo
KCAP
Portman Ridge Finance
N/AN/AN/AN/A
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
2.00
Hold$20.003.15% Upside

Current Analyst Ratings

Latest GARS, PTMN, CMFN, KCAP, and CPTA Analyst Ratings

DateCompanyBrokerageActionRatingPrice TargetDetails
3/18/2024
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
Keefe, Bruyette & Woods
Subscribe to MarketBeat All Access for the recommendation accuracy rating
Lower Price TargetMarket Perform ➝ Market Perform$20.50 ➝ $20.00
3/15/2024
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
Oppenheimer
Subscribe to MarketBeat All Access for the recommendation accuracy rating
Reiterated RatingMarket Perform ➝ Market Perform$20.00
(Data available from 4/26/2021 forward. View 10+ years of historical ratings with our analyst ratings screener.)

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
CM Finance Inc stock logo
CMFN
CM Finance
$40.79M1.07$0.65 per share4.89$12.53 per share0.26
Capitala Finance Corp. stock logo
CPTA
Capitala Finance
$26.45M0.00N/A4.94$40.19 per share0.00
Garrison Capital Inc. stock logo
GARS
Garrison Capital
$39.72M1.57$0.72 per share5.39$8.51 per share0.46
Portman Ridge Finance Co. stock logo
KCAP
Portman Ridge Finance
$27.09M26.95$0.52 per share37.57$4.23 per share4.62
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$76.32M2.37$3.07 per share6.32$22.60 per share0.86

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
CM Finance Inc stock logo
CMFN
CM Finance
$15.62M$1.392.302.81N/A-13.35%11.75%5.97%N/A
Capitala Finance Corp. stock logo
CPTA
Capitala Finance
-$35.45M$0.033.840.00N/A79.62%-0.64%-0.21%N/A
Garrison Capital Inc. stock logo
GARS
Garrison Capital
-$18.88M$0.79N/A8.43N/A-156.99%8.26%2.35%N/A
Portman Ridge Finance Co. stock logo
KCAP
Portman Ridge Finance
-$9.57M$0.2772.4157.50N/A-35.34%5.81%3.52%N/A
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$11.38M$1.2016.166.55N/A14.91%16.02%6.19%5/8/2024 (Confirmed)

Latest GARS, PTMN, CMFN, KCAP, and CPTA Earnings

DateQuarterCompanyConsensus EstimateReported EPSBeat/MissGap EPSRevenue EstimateActual RevenueDetails
5/8/2024N/A
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$0.74N/A-$0.74N/AN/AN/A  
3/13/2024Q4 2023
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
N/A$1.19+$1.19$1.64$18.56 million$17.79 million

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
CM Finance Inc stock logo
CMFN
CM Finance
$1.0031.25%N/A71.94%N/A
Capitala Finance Corp. stock logo
CPTA
Capitala Finance
N/AN/AN/AN/AN/A
Garrison Capital Inc. stock logo
GARS
Garrison Capital
$0.205.15%N/A25.32%N/A
Portman Ridge Finance Co. stock logo
KCAP
Portman Ridge Finance
$0.402.05%N/A148.15%N/A
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$2.7614.23%+4.64%230.00%2 Years

Latest GARS, PTMN, CMFN, KCAP, and CPTA Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/13/2024
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
Quarterly$0.6914.8%3/22/20243/25/20244/2/2024
(Data available from 1/1/2013 forward)

Debt

CompanyDebt-to-Equity RatioCurrent RatioQuick Ratio
CM Finance Inc stock logo
CMFN
CM Finance
0.24
0.16
0.16
Capitala Finance Corp. stock logo
CPTA
Capitala Finance
1.60
14.72
14.72
Garrison Capital Inc. stock logo
GARS
Garrison Capital
2.65
13.02
13.02
Portman Ridge Finance Co. stock logo
KCAP
Portman Ridge Finance
0.64
0.43
0.43
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
1.51
5.92
5.92

Ownership

Institutional Ownership

CompanyInstitutional Ownership
CM Finance Inc stock logo
CMFN
CM Finance
44.47%
Capitala Finance Corp. stock logo
CPTA
Capitala Finance
13.24%
Garrison Capital Inc. stock logo
GARS
Garrison Capital
21.48%
Portman Ridge Finance Co. stock logo
KCAP
Portman Ridge Finance
27.59%
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
30.14%

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
CM Finance Inc stock logo
CMFN
CM Finance
N/A13.62 millionN/ANot Optionable
Capitala Finance Corp. stock logo
CPTA
Capitala Finance
N/A2.71 millionN/AOptionable
Garrison Capital Inc. stock logo
GARS
Garrison Capital
N/A16.05 millionN/AOptionable
Portman Ridge Finance Co. stock logo
KCAP
Portman Ridge Finance
1337.34 millionN/ANot Optionable
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
N/A9.34 million9.13 millionOptionable

GARS, PTMN, CMFN, KCAP, and CPTA Headlines

SourceHeadline
International Assets Investment Management LLC Boosts Stock Holdings in Portman Ridge Finance Co. (NASDAQ:PTMN)International Assets Investment Management LLC Boosts Stock Holdings in Portman Ridge Finance Co. (NASDAQ:PTMN)
marketbeat.com - April 23 at 4:16 AM
Portman Ridge Finance Corporation Schedules First Quarter 2024 Earnings Release and Conference CallPortman Ridge Finance Corporation Schedules First Quarter 2024 Earnings Release and Conference Call
globenewswire.com - April 12 at 8:30 AM
Portman Ridge Finance Corporation (NASDAQ:PTMN) Q4 2023 Earnings Call TranscriptPortman Ridge Finance Corporation (NASDAQ:PTMN) Q4 2023 Earnings Call Transcript
finance.yahoo.com - March 16 at 5:55 PM
Q4 2023 Portman Ridge Finance Corp Earnings CallQ4 2023 Portman Ridge Finance Corp Earnings Call
finance.yahoo.com - March 15 at 10:45 AM
Portman Ridge Finance Corporation Announces Fourth Quarter and Full Year 2023 Financial ResultsPortman Ridge Finance Corporation Announces Fourth Quarter and Full Year 2023 Financial Results
globenewswire.com - March 13 at 4:24 PM
Portman Ridge Finance CorpPortman Ridge Finance Corp
morningstar.com - March 13 at 12:52 PM
Portman Ridge Finance Q4 2023 Earnings PreviewPortman Ridge Finance Q4 2023 Earnings Preview
msn.com - March 12 at 8:52 PM
Earnings Outlook For Portman Ridge FinanceEarnings Outlook For Portman Ridge Finance
benzinga.com - March 12 at 3:50 PM
Portman Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference CallPortman Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
finance.yahoo.com - January 17 at 6:28 PM
Portman Ridge Finance: Complicated 15% Dividend At An 18.5% Discount To NAVPortman Ridge Finance: Complicated 15% Dividend At An 18.5% Discount To NAV
seekingalpha.com - January 7 at 8:54 AM
Portman Ridge Finance goes ex dividend tomorrowPortman Ridge Finance goes ex dividend tomorrow
msn.com - November 16 at 11:36 AM
Thursday Is Your Last Chance To Buy Portman Ridge Finance Before The Dividend PayoutThursday Is Your Last Chance To Buy Portman Ridge Finance Before The Dividend Payout
benzinga.com - November 14 at 12:47 PM
Portman Ridge Finance Corp PTMNPortman Ridge Finance Corp PTMN
morningstar.com - November 11 at 10:01 PM
Q3 2023 Portman Ridge Finance Corp Earnings CallQ3 2023 Portman Ridge Finance Corp Earnings Call
finance.yahoo.com - November 10 at 10:53 AM
Portman Ridge Finance Corporation (NASDAQ:PTMN) Q3 2023 Earnings Call TranscriptPortman Ridge Finance Corporation (NASDAQ:PTMN) Q3 2023 Earnings Call Transcript
finance.yahoo.com - November 10 at 10:53 AM
Portman Ridge Finance Corporation Schedules Third Quarter 2023 Earnings Release and Conference CallPortman Ridge Finance Corporation Schedules Third Quarter 2023 Earnings Release and Conference Call
finance.yahoo.com - October 18 at 8:55 PM
Portman Ridge Finance Corporation Announces Second Quarter 2023 Financial ResultsPortman Ridge Finance Corporation Announces Second Quarter 2023 Financial Results
benzinga.com - August 9 at 8:14 PM
Portman Ridge Finance Corporation Announces Second Quarter 2023 Financial ResultsPortman Ridge Finance Corporation Announces Second Quarter 2023 Financial Results
finance.yahoo.com - August 9 at 8:14 PM
PTMN - Portman Ridge Finance CorporationPTMN - Portman Ridge Finance Corporation
finance.yahoo.com - July 22 at 2:36 PM
Portman Ridge - Seeking Total Return, But Not Finding ItPortman Ridge - Seeking Total Return, But Not Finding It
seekingalpha.com - July 20 at 7:27 PM
Portman Ridge Finance Corporation Schedules Second Quarter 2023 Earnings Release and Conference CallPortman Ridge Finance Corporation Schedules Second Quarter 2023 Earnings Release and Conference Call
finance.yahoo.com - July 13 at 6:36 PM
Looking for a Growth Stock? 3 Reasons Why Portman Ridge (PTMN) is a Solid ChoiceLooking for a Growth Stock? 3 Reasons Why Portman Ridge (PTMN) is a Solid Choice
finance.yahoo.com - June 1 at 4:54 PM
Portman Ridge Finance Corporation to Present at the LD Micro Invitational Conference on June 6Portman Ridge Finance Corporation to Present at the LD Micro Invitational Conference on June 6
finance.yahoo.com - June 1 at 4:54 PM
Is Portman Ridge Finance (PTMN) Stock Undervalued Right Now?Is Portman Ridge Finance (PTMN) Stock Undervalued Right Now?
finance.yahoo.com - May 25 at 12:54 PM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Company Descriptions

CM Finance logo

CM Finance

NASDAQ:CMFN
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.
Capitala Finance logo

Capitala Finance

NASDAQ:CPTA
Capitala Finance Corp. is a Business Development Company specializing in traditional mezzanine, senior subordinated and unitranche debt, first-lien and second-lien loans, equity investments in sponsored and non-sponsored lower and traditional middle market companies. The fund targets companies in the business services, commercial and professional services, manufacturing, consumer goods, textile apparel and luxury goods, leisure goods, household durables, retail, energy, and health-care industries. It typically considers investments in the United States. The fund invests $5 million and $50 million per transaction in companies with greater than $4.5 million of TTM EBITDA and enterprise value less than $250 million. It may also invest in senior secured positions in "stretch" senior secured loans. The fund makes minority equity co-investments, alongside management or financial sponsors.
Garrison Capital logo

Garrison Capital

NASDAQ:GARS
Garrison Capital Inc. is a business development company specializing in investments primarily in the debt and equity of middle market companies. It seeks to invest in first lien senior secured loans, second lien senior secured loans, Âone-stop senior secured or Âunitranche loans, subordinated or mezzanine loans, unsecured consumer loans and to a lesser extent, selected equity co-investments in middle-market companies, warrants and minority equity securities in United States middle-market companies. The fund focuses on consumer loans, capital market activities, traditional direct lending but at times may purchase loans in the secondary market or make special situation investments. It seeks to invest between $5 million and $25 million in equity and between $10 million and $25 million in debt per transaction primarily in debt securities and loans with annual EBITDA between $5 million and $30 million, annual revenue between $50 million and $200 million. Its investments typically range in maturity from one to six years.
Portman Ridge Finance logo

Portman Ridge Finance

NASDAQ:KCAP
Portman Ridge Finance Corp. operates as a non-diversified management investment company. The firm targets companies operating in the fields of aerospace/ defense, business services, consumer products, education, food & beverage, healthcare, industrial & environmental services, logistic & distribution and media & telecommunications. It provides financing in the form of debt and also makes equity co-investments. The company was founded on August 8, 2006 and is headquartered in New York, NY.
Portman Ridge Finance logo

Portman Ridge Finance

NASDAQ:PTMN
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.