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Portman Ridge Finance (PTMN) Competitors

Portman Ridge Finance logo
$11.17 -0.16 (-1.41%)
As of 10/10/2025

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

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), Royce Otc Micro (RMT), Eagle Point Credit (ECC), CION Investment (CION), Tortoise Energy Infrastructure (TYG), India Fund (IFN), abrdn Life Sciences Investors (HQL), 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

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

In the previous week, Portman Ridge Finance had 1 more articles in the media than BlackRock Debt Strategies Fund. MarketBeat recorded 1 mentions for Portman Ridge Finance and 0 mentions for BlackRock Debt Strategies Fund. Portman Ridge Finance's average media sentiment score of 0.67 beat BlackRock Debt Strategies Fund's score of 0.00 indicating that Portman Ridge Finance is being referred to more favorably in the news media.

Company Overall Sentiment
BlackRock Debt Strategies Fund Neutral
Portman Ridge Finance Positive

24.3% of BlackRock Debt Strategies Fund shares are held by institutional investors. Comparatively, 30.1% of Portman Ridge Finance shares are held by institutional investors. 1.0% of BlackRock Debt Strategies Fund shares are held by insiders. Comparatively, 2.1% of Portman Ridge Finance shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

BlackRock Debt Strategies Fund pays an annual dividend of $1.18 per share and has a dividend yield of 11.3%. Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 16.8%. Portman Ridge Finance pays out -202.2% of its earnings in the form of a dividend.

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

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, indicating a potential upside of 25.34%. Given Portman Ridge Finance's stronger consensus rating and higher probable 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

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-51.79-$5.93M-$0.93-12.01

Summary

Portman Ridge Finance beats BlackRock Debt Strategies Fund on 11 of the 13 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$147.36M$12.71B$12.42B$10.30B
Dividend Yield15.32%6.38%5.63%4.82%
P/E Ratio-12.0124.7229.9527.10
Price / Sales-51.796.7029.90133.29
Price / Cash4.4714.9319.3430.18
Price / Book0.582.782.276.69
Net Income-$5.93M$567.68M$1.02B$276.55M
7 Day Performance-5.42%-0.59%-1.20%-1.14%
1 Month Performance-7.61%-0.65%-1.32%6.50%
1 Year Performance-38.79%7.58%541.23%33.95%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
1.9954 of 5 stars
$11.17
-1.4%
$14.00
+25.3%
-38.8%$147.36M-$2.85M-12.0125
DSU
BlackRock Debt Strategies Fund
N/A$10.47
-0.3%
N/A-7.3%$571.95M$40.87M0.00N/A
PEO
Adams Natural Resources Fund
N/A$21.66
+0.1%
N/A-13.7%$568.37M-$15.22M0.0018
RMT
Royce Otc Micro
N/A$10.54
+1.3%
N/A+4.4%$546.97MN/A0.00N/APositive News
ECC
Eagle Point Credit
3.0465 of 5 stars
$6.80
-0.4%
$8.21
+20.8%
-32.0%$524.79M$31.03M61.78N/ANews Coverage
Positive News
CION
CION Investment
2.1485 of 5 stars
$9.36
-1.4%
$10.75
+14.9%
-23.1%$494.30M$252.43M-49.26N/ANews Coverage
TYG
Tortoise Energy Infrastructure
N/A$43.47
+0.2%
N/A+5.3%$467.09MN/A0.00N/APositive News
IFN
India Fund
N/A$14.82
+0.5%
N/A-20.9%$458.08MN/A0.0021,000
HQL
abrdn Life Sciences Investors
N/A$15.68
-0.6%
N/A+7.7%$455.31M-$10.95M0.00N/A
EVN
Eaton Vance Municipal Income Trust
N/A$10.77
-1.0%
N/A+1.5%$431.58M$630.73K0.00N/APositive News
MCI
Barings Corporate Investors
N/A$20.32
-1.7%
N/A+2.8%$419.78MN/A0.00N/ADividend Announcement

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This page (NASDAQ:PTMN) was last updated on 10/13/2025 by MarketBeat.com Staff
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