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Portman Ridge Finance (PTMN) Competitors

Portman Ridge Finance logo
$12.08 +0.06 (+0.50%)
As of 08/27/2025

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

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

Portman Ridge Finance vs. Its Competitors

John Hancock Premium Dividend Fund (NYSE:PDT) and Portman Ridge Finance (NASDAQ:PTMN) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations, institutional ownership and media sentiment.

John Hancock Premium Dividend Fund pays an annual dividend of $0.99 per share and has a dividend yield of 7.4%. Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 15.6%. Portman Ridge Finance pays out -202.2% of its earnings in the form of a dividend.

13.0% of John Hancock Premium Dividend Fund shares are owned by institutional investors. Comparatively, 30.1% of Portman Ridge Finance shares are owned by institutional investors. 2.1% of Portman Ridge Finance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, John Hancock Premium Dividend Fund and John Hancock Premium Dividend Fund both had 2 articles in the media. Portman Ridge Finance's average media sentiment score of 0.94 beat John Hancock Premium Dividend Fund's score of 0.55 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
John Hancock Premium Dividend Fund
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Portman Ridge Finance
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

John Hancock Premium Dividend Fund has higher revenue and earnings than Portman Ridge Finance.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
John Hancock Premium Dividend FundN/AN/AN/AN/AN/A
Portman Ridge Finance-$2.85M-56.01-$5.93M-$0.93-12.99

Portman Ridge Finance has a consensus price target of $14.00, indicating a potential upside of 15.89%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, analysts clearly believe Portman Ridge Finance is more favorable than John Hancock Premium Dividend Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
John Hancock Premium Dividend 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

John Hancock Premium Dividend Fund has a beta of 0.8, indicating that its stock price is 20% less volatile than the S&P 500. Comparatively, Portman Ridge Finance has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500.

John Hancock Premium Dividend 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 John Hancock Premium Dividend Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
John Hancock Premium Dividend FundN/A N/A N/A
Portman Ridge Finance -15.92%11.49%4.54%

Summary

Portman Ridge Finance beats John Hancock Premium Dividend Fund on 9 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$159.36M$14.00B$12.52B$9.79B
Dividend Yield15.54%5.63%5.42%4.02%
P/E Ratio-12.9926.8619.4426.59
Price / Sales-56.017.8726.29156.00
Price / Cash4.4716.3622.1759.36
Price / Book0.622.642.366.68
Net Income-$5.93M$572.25M$1.01B$265.59M
7 Day Performance-1.55%0.77%0.30%0.62%
1 Month Performance-2.82%2.03%2.51%2.61%
1 Year Performance-34.67%14.29%540.25%22.34%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
2.6923 of 5 stars
$12.08
+0.5%
$14.00
+15.9%
-34.5%$159.36M-$2.85M-12.9925High Trading Volume
PDT
John Hancock Premium Dividend Fund
N/A$13.30
-0.2%
N/A+3.5%$655.15MN/A0.00147,000
DSU
BlackRock Debt Strategies Fund
N/A$10.50
-0.1%
N/A-2.4%$572.48MN/A0.00N/ANews Coverage
Positive News
Upcoming Earnings
PEO
Adams Natural Resources Fund
N/A$20.90
-0.2%
N/A-5.1%$550.25MN/A0.0018News Coverage
Positive News
CION
CION Investment
0.9785 of 5 stars
$10.51
+0.5%
$10.75
+2.3%
-11.8%$544.31M$252.43M-55.29N/APositive News
ECC
Eagle Point Credit
2.3793 of 5 stars
$6.77
+0.9%
$8.67
+28.0%
-26.2%$516.32M$179.77M61.55N/APositive News
RMT
ROYCE OTC MICRO
N/A$9.79
+0.7%
N/A+6.0%$492.63MN/A0.00N/ANews Coverage
Positive News
High Trading Volume
IFN
India Fund
N/A$15.68
+1.0%
N/A-16.6%$481.99MN/A0.0021,000Positive News
Upcoming Earnings
TYG
Tortoise Energy Infrastructure
N/A$43.09
-0.2%
N/A+19.6%$464.94M$100.01M0.00N/APositive News
EVN
Eaton Vance Municipal Income Trust
N/A$10.39
0.0%
N/A-3.9%$412.14MN/A0.00N/ANews Coverage
Positive News
MCI
Barings Corporate Investors
N/A$20.49
+1.0%
N/A+20.8%$411.66M$37.92M0.00N/ANews Coverage

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This page (NASDAQ:PTMN) was last updated on 8/29/2025 by MarketBeat.com Staff
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