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Portman Ridge Finance (PTMN) Competitors

Portman Ridge Finance logo
$12.30 +0.24 (+1.99%)
As of 09/18/2025

PTMN vs. DSU, PEO, ECC, RMT, CION, IFN, MCI, TYG, EVN, and HQL

Should you be buying Portman Ridge Finance stock or one of its competitors? The main competitors of Portman Ridge Finance include BlackRock Debt Strategies Fund (DSU), Adams Natural Resources Fund (PEO), Eagle Point Credit (ECC), ROYCE OTC MICRO (RMT), CION Investment (CION), India Fund (IFN), Barings Corporate Investors (MCI), Tortoise Energy Infrastructure (TYG), Eaton Vance Municipal Income Trust (EVN), and abrdn Life Sciences Investors (HQL). These companies are all part of the "financial services" industry.

Portman Ridge Finance vs. Its Competitors

BlackRock Debt Strategies Fund (NYSE:DSU) and Portman Ridge Finance (NASDAQ:PTMN) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and media sentiment.

BlackRock Debt Strategies Fund has higher revenue and earnings than Portman Ridge Finance.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Debt Strategies FundN/AN/AN/AN/AN/A
Portman Ridge Finance-$2.85M-57.03-$5.93M-$0.93-13.23

BlackRock Debt Strategies Fund has a beta of 0.54, meaning that its stock price is 46% less volatile than the S&P 500. Comparatively, Portman Ridge Finance has a beta of 0.6, meaning that its stock price is 40% less volatile than the S&P 500.

24.3% of BlackRock Debt Strategies Fund shares are owned by institutional investors. Comparatively, 30.1% of Portman Ridge Finance shares are owned by institutional investors. 1.0% of BlackRock Debt Strategies Fund 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 is poised for long-term growth.

BlackRock Debt Strategies Fund has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -15.92%. Portman Ridge Finance's return on equity of 11.49% beat BlackRock Debt Strategies Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Debt Strategies FundN/A N/A N/A
Portman Ridge Finance -15.92%11.49%4.54%

Portman Ridge Finance has a consensus price target of $14.00, suggesting a potential upside of 13.82%. Given Portman Ridge Finance's stronger consensus rating and higher possible upside, analysts plainly believe Portman Ridge Finance is more favorable than BlackRock Debt Strategies Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock Debt Strategies Fund
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

In the previous week, BlackRock Debt Strategies Fund and BlackRock Debt Strategies Fund both had 1 articles in the media. Portman Ridge Finance's average media sentiment score of 1.67 beat BlackRock Debt Strategies Fund's score of -1.56 indicating that Portman Ridge Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock Debt Strategies Fund
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Very Negative
Portman Ridge Finance
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

BlackRock Debt Strategies Fund pays an annual dividend of $1.18 per share and has a dividend yield of 11.2%. Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 15.3%. Portman Ridge Finance pays out -202.2% of its earnings in the form of a dividend.

Summary

Portman Ridge Finance beats BlackRock Debt Strategies Fund on 10 of the 12 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 FinanceFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$162.26M$13.96B$12.74B$10.40B
Dividend Yield15.32%5.82%5.40%4.60%
P/E Ratio-13.2326.77243.5726.75
Price / Sales-57.037.5130.93124.23
Price / Cash4.4716.1622.4261.55
Price / Book0.642.842.336.40
Net Income-$5.93M$557.26M$1.01B$271.62M
7 Day Performance0.82%0.84%0.36%2.85%
1 Month Performance1.07%3.44%3.85%9.64%
1 Year Performance-33.51%11.46%540.60%31.62%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
1.7332 of 5 stars
$12.30
+2.0%
$14.00
+13.8%
-34.5%$162.26M-$2.85M-13.2325Positive News
DSU
BlackRock Debt Strategies Fund
N/A$10.61
-0.1%
N/A-4.3%$578.48MN/A0.00N/ANegative News
PEO
Adams Natural Resources Fund
N/A$21.49
-0.4%
N/A-5.3%$567.06MN/A0.0018
ECC
Eagle Point Credit
3.4383 of 5 stars
$7.03
+0.1%
$8.67
+23.4%
-28.7%$540.18M$179.77M63.87N/ANews Coverage
Positive News
Analyst Forecast
Short Interest ↑
RMT
ROYCE OTC MICRO
N/A$10.23
+0.2%
N/A+10.5%$536.45MN/A0.00N/ANews Coverage
Positive News
CION
CION Investment
2.0448 of 5 stars
$9.79
-1.4%
$10.75
+9.8%
-15.7%$517.22M$252.43M-51.52N/ANews Coverage
Positive News
IFN
India Fund
N/A$14.97
-0.4%
N/A-17.6%$466.78MN/A0.0021,000
MCI
Barings Corporate Investors
N/A$22.83
+0.4%
N/A+19.4%$461.79MN/A0.00N/APositive News
TYG
Tortoise Energy Infrastructure
N/A$42.49
+0.2%
N/A+12.1%$456.44MN/A0.00N/APositive News
Short Interest ↑
EVN
Eaton Vance Municipal Income Trust
N/A$10.95
0.0%
N/A-1.0%$434.36MN/A0.00N/APositive News
HQL
abrdn Life Sciences Investors
N/A$13.98
-1.3%
N/A-8.0%$409.12M-$10.95M0.00N/ANews Coverage
Insider Trade

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This page (NASDAQ:PTMN) was last updated on 9/19/2025 by MarketBeat.com Staff
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