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Portman Ridge Finance (PTMN) Competitors

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$11.70 +0.09 (+0.78%)
As of 06/12/2025 04:00 PM Eastern

PTMN vs. EVN, MVF, MCI, SAR, MYN, LEO, HQL, KTF, ZTR, and JOF

Should you be buying Portman Ridge Finance stock or one of its competitors? The main competitors of Portman Ridge Finance include Eaton Vance Municipal Income Trust (EVN), BlackRock MuniVest Fund (MVF), Barings Corporate Investors (MCI), Saratoga Investment (SAR), BlackRock MuniYield New York Quality Fund (MYN), BNY Mellon Strategic Municipals (LEO), Abrdn Life Sciences Investors (HQL), DWS Municipal Income Trust (KTF), Virtus Global Dividend & Income Fund (ZTR), and Japan Smaller Capitalization Fund (JOF). These companies are all part of the "financial services" industry.

Portman Ridge Finance vs. Its Competitors

Eaton Vance Municipal Income Trust (NYSE:EVN) and Portman Ridge Finance (NASDAQ:PTMN) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, media sentiment, valuation, community ranking, dividends, analyst recommendations, earnings, profitability and institutional ownership.

Eaton Vance Municipal Income Trust has a beta of 0.6, meaning that its share price is 40% less volatile than the S&P 500. Comparatively, Portman Ridge Finance has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500.

30.1% of Portman Ridge Finance shares are owned by institutional investors. 1.0% of Eaton Vance Municipal Income Trust shares are owned by company insiders. Comparatively, 2.1% of Portman Ridge Finance shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Portman Ridge Finance has a net margin of 5.47% compared to Eaton Vance Municipal Income Trust's net margin of 0.00%. Portman Ridge Finance's return on equity of 14.68% beat Eaton Vance Municipal Income Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Eaton Vance Municipal Income TrustN/A N/A N/A
Portman Ridge Finance 5.47%14.68%5.85%

Eaton Vance Municipal Income Trust received 98 more outperform votes than Portman Ridge Finance when rated by MarketBeat users. Likewise, 62.39% of users gave Eaton Vance Municipal Income Trust an outperform vote while only 42.22% of users gave Portman Ridge Finance an outperform vote.

CompanyUnderperformOutperform
Eaton Vance Municipal Income TrustOutperform Votes
136
62.39%
Underperform Votes
82
37.61%
Portman Ridge FinanceOutperform Votes
38
42.22%
Underperform Votes
52
57.78%

Portman Ridge Finance has lower revenue, but higher earnings than Eaton Vance Municipal Income Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Eaton Vance Municipal Income Trust$38.57M10.55N/AN/AN/A
Portman Ridge Finance-$4.59M-23.45$11.38M-$1.13-10.35

In the previous week, Eaton Vance Municipal Income Trust and Eaton Vance Municipal Income Trust both had 1 articles in the media. Eaton Vance Municipal Income Trust's average media sentiment score of 1.91 beat Portman Ridge Finance's score of 1.64 indicating that Eaton Vance Municipal Income Trust is being referred to more favorably in the media.

Company Overall Sentiment
Eaton Vance Municipal Income Trust Very Positive
Portman Ridge Finance Very Positive

Eaton Vance Municipal Income Trust pays an annual dividend of $0.59 per share and has a dividend yield of 5.8%. Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 16.1%. Portman Ridge Finance pays out -166.4% of its earnings in the form of a dividend.

Portman Ridge Finance has a consensus price target of $14.00, indicating a potential upside of 19.66%. Given Portman Ridge Finance's stronger consensus rating and higher possible upside, analysts plainly believe Portman Ridge Finance is more favorable than Eaton Vance Municipal Income Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Eaton Vance Municipal Income Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Portman Ridge Finance
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Portman Ridge Finance beats Eaton Vance Municipal Income Trust on 9 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PTMN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PTMN vs. The Competition

MetricPortman Ridge FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$107.68M$1.12B$11.72B$8.62B
Dividend Yield16.28%12.27%5.66%4.17%
P/E Ratio31.6213.2223.0519.96
Price / Sales-23.4511.4826.86157.63
Price / Cash5.6614.7017.6034.64
Price / Book0.521.182.894.69
Net Income$11.38M$96.63M$1.04B$248.14M
7 Day Performance-0.51%2.69%0.68%0.95%
1 Month Performance-6.33%5.09%1.15%5.74%
1 Year Performance-39.50%3.62%540.95%14.73%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
2.2641 of 5 stars
$11.70
+0.8%
$14.00
+19.7%
-39.5%$107.68M-$4.59M31.6225Positive News
EVN
Eaton Vance Municipal Income Trust
N/A$10.23
-0.2%
N/A+0.4%$405.87M$38.57M0.00N/APositive News
MVF
BlackRock MuniVest Fund
N/A$6.68
-0.1%
N/A-5.8%$402.90M$11.04M0.00147,000Positive News
Short Interest ↓
MCI
Barings Corporate Investors
N/A$19.53
-6.4%
N/A+18.8%$396.34M$37.92M0.00N/AShort Interest ↑
High Trading Volume
SAR
Saratoga Investment
1.345 of 5 stars
$24.59
-0.8%
$24.58
0.0%
-0.7%$377.83M$42.10M9.923,211News Coverage
Analyst Downgrade
MYN
BlackRock MuniYield New York Quality Fund
N/A$9.51
-0.3%
N/A-9.7%$364.36M$1.69M0.00N/AShort Interest ↓
LEO
BNY Mellon Strategic Municipals
N/A$5.78
-0.9%
N/A-4.0%$360.04M$2.18M0.00147,000Positive News
Short Interest ↓
HQL
Abrdn Life Sciences Investors
N/A$12.32
+0.7%
N/A-6.2%$355.82M$86.69M0.00N/A
KTF
DWS Municipal Income Trust
N/A$8.89
-1.0%
N/A-7.4%$348.25M$35.07M0.00N/ANews Coverage
Dividend Announcement
Short Interest ↓
ZTR
Virtus Global Dividend & Income Fund
N/A$6.20
+0.5%
N/A+13.2%$344.40M$85.15M0.00N/ADividend Announcement
Short Interest ↓
JOF
Japan Smaller Capitalization Fund
N/A$9.54
+1.4%
N/A+27.3%$336.00M$8.75M0.00N/APositive News

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This page (NASDAQ:PTMN) was last updated on 6/13/2025 by MarketBeat.com Staff
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