Portman Ridge Finance (PTMN) Competitors

$7.67 -0.11 (-1.40%)

As of 05/15/2026

PTMN vs. EVN, CION, LEO, SAR, and AEF

Should you buy Portman Ridge Finance stock or one of its competitors? MarketBeat compares Portman Ridge Finance with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Portman Ridge Finance include Eaton Vance Municipal Income Trust (EVN), CION Investment (CION), BNY Mellon Strategic Municipals (LEO), Saratoga Investment (SAR), and Abrdn Emerging Markets Equity Income Fund (AEF). These companies are all part of the "financial services" industry.

How does Portman Ridge Finance compare to Eaton Vance Municipal Income Trust?

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

Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 24.5%. Eaton Vance Municipal Income Trust pays an annual dividend of $0.46 per share and has a dividend yield of 4.3%. Portman Ridge Finance pays out -202.2% of its earnings in the form of a dividend.

Eaton Vance Municipal Income Trust 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 Eaton Vance Municipal Income Trust's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Portman Ridge Finance	-15.92%	11.49%	4.54%
Eaton Vance Municipal Income Trust	N/A	N/A	N/A

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

Eaton Vance Municipal Income Trust has higher revenue and earnings than Portman Ridge Finance.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Portman Ridge Finance	-$2.85M	-35.57	-$5.93M	-$0.93	N/A
Eaton Vance Municipal Income Trust	$2.26M	187.48	N/A	N/A	N/A

In the previous week, Portman Ridge Finance had 1 more articles in the media than Eaton Vance Municipal Income Trust. MarketBeat recorded 1 mentions for Portman Ridge Finance and 0 mentions for Eaton Vance Municipal Income Trust. Portman Ridge Finance's average media sentiment score of 0.00 equaled Eaton Vance Municipal Income Trust'saverage media sentiment score.

Company	Overall Sentiment
Portman Ridge Finance	Neutral
Eaton Vance Municipal Income Trust	Neutral

Portman Ridge Finance has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market. Comparatively, Eaton Vance Municipal Income Trust has a beta of 0.63, meaning that its stock price is 37% less volatile than the broader market.

Summary

Portman Ridge Finance beats Eaton Vance Municipal Income Trust on 7 of the 11 factors compared between the two stocks.

How does Portman Ridge Finance compare to CION Investment?

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

CION Investment presently has a consensus price target of $6.50, suggesting a potential downside of 3.63%. Given CION Investment's stronger consensus rating and higher possible upside, equities analysts plainly believe CION Investment is more favorable than Portman Ridge Finance.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CION Investment	2 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.33
Portman Ridge Finance	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	0.00

CION Investment has a net margin of -0.41% compared to Portman Ridge Finance's net margin of -15.92%. CION Investment's return on equity of 11.96% beat Portman Ridge Finance's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
CION Investment	-0.41%	11.96%	4.64%
Portman Ridge Finance	-15.92%	11.49%	4.54%

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 17.8%. Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 24.5%. CION Investment pays out -3,000.0% of its earnings in the form of a dividend. Portman Ridge Finance pays out -202.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CION Investment has increased its dividend for 1 consecutive years.

CION Investment has a beta of 1.16, meaning that its stock price is 16% more volatile than the broader market. Comparatively, Portman Ridge Finance has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market.

32.0% of CION Investment shares are owned by institutional investors. Comparatively, 30.1% of Portman Ridge Finance shares are owned by institutional investors. 0.6% of CION Investment shares are owned by insiders. Comparatively, 2.1% of Portman Ridge Finance shares are owned by 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 lower revenue, but higher earnings than CION Investment. CION Investment is trading at a lower price-to-earnings ratio than Portman Ridge Finance, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CION Investment	$240.82M	1.39	-$20.63M	-$0.04	N/A
Portman Ridge Finance	-$2.85M	-35.57	-$5.93M	-$0.93	N/A

In the previous week, CION Investment had 3 more articles in the media than Portman Ridge Finance. MarketBeat recorded 4 mentions for CION Investment and 1 mentions for Portman Ridge Finance. CION Investment's average media sentiment score of 0.12 beat Portman Ridge Finance's score of 0.00 indicating that CION Investment is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
CION Investment	0 Very Positive mention(s)	0 Positive mention(s)	2 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Neutral
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)	Neutral

Summary

CION Investment beats Portman Ridge Finance on 14 of the 18 factors compared between the two stocks.

How does Portman Ridge Finance compare to BNY Mellon Strategic Municipals?

BNY Mellon Strategic Municipals (NYSE:LEO) and Portman Ridge Finance (NASDAQ:PTMN) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, media sentiment, valuation, earnings, analyst recommendations, institutional ownership and profitability.

BNY Mellon Strategic Municipals has higher revenue and earnings than Portman Ridge Finance.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
BNY Mellon Strategic Municipals	N/A	N/A	N/A	N/A	N/A
Portman Ridge Finance	-$2.85M	-35.57	-$5.93M	-$0.93	N/A

In the previous week, Portman Ridge Finance had 1 more articles in the media than BNY Mellon Strategic Municipals. MarketBeat recorded 1 mentions for Portman Ridge Finance and 0 mentions for BNY Mellon Strategic Municipals. BNY Mellon Strategic Municipals' average media sentiment score of 0.00 equaled Portman Ridge Finance'saverage media sentiment score.

Company	Overall Sentiment
BNY Mellon Strategic Municipals	Neutral
Portman Ridge Finance	Neutral

30.1% of Portman Ridge Finance shares are held by institutional investors. 1.0% of BNY Mellon Strategic Municipals 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, endowments and hedge funds believe a company will outperform the market over the long term.

BNY Mellon Strategic Municipals pays an annual dividend of $0.26 per share and has a dividend yield of 4.1%. Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 24.5%. Portman Ridge Finance pays out -202.2% of its earnings in the form of a dividend.

BNY Mellon Strategic Municipals has a beta of 0.63, meaning that its share price is 37% less volatile than the broader market. Comparatively, Portman Ridge Finance has a beta of 0.6, meaning that its share price is 40% less volatile than the broader market.

BNY Mellon Strategic Municipals 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 BNY Mellon Strategic Municipals' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
BNY Mellon Strategic Municipals	N/A	N/A	N/A
Portman Ridge Finance	-15.92%	11.49%	4.54%

Summary

Portman Ridge Finance beats BNY Mellon Strategic Municipals on 7 of the 10 factors compared between the two stocks.

How does Portman Ridge Finance compare to Saratoga Investment?

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

Saratoga Investment has higher revenue and earnings than Portman Ridge Finance. Portman Ridge Finance is trading at a lower price-to-earnings ratio than Saratoga Investment, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Saratoga Investment	$49.92M	7.15	$36.60M	$2.33	9.41
Portman Ridge Finance	-$2.85M	-35.57	-$5.93M	-$0.93	N/A

In the previous week, Saratoga Investment had 2 more articles in the media than Portman Ridge Finance. MarketBeat recorded 3 mentions for Saratoga Investment and 1 mentions for Portman Ridge Finance. Saratoga Investment's average media sentiment score of 1.21 beat Portman Ridge Finance's score of 0.00 indicating that Saratoga Investment is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Saratoga Investment	2 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)	Neutral

19.1% of Saratoga Investment shares are owned by institutional investors. Comparatively, 30.1% of Portman Ridge Finance shares are owned by institutional investors. 10.0% of Saratoga Investment 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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Saratoga Investment pays an annual dividend of $3.00 per share and has a dividend yield of 13.7%. Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 24.5%. Saratoga Investment pays out 128.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Portman Ridge Finance pays out -202.2% of its earnings in the form of a dividend. Portman Ridge Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Saratoga Investment presently has a consensus price target of $23.63, suggesting a potential upside of 7.72%. Given Saratoga Investment's stronger consensus rating and higher probable upside, equities research analysts clearly believe Saratoga Investment is more favorable than Portman Ridge Finance.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Saratoga Investment	0 Sell rating(s)	6 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	2.00
Portman Ridge Finance	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	0.00

Saratoga Investment has a beta of 0.55, meaning that its share price is 45% less volatile than the broader market. Comparatively, Portman Ridge Finance has a beta of 0.6, meaning that its share price is 40% less volatile than the broader market.

Saratoga Investment has a net margin of 29.12% compared to Portman Ridge Finance's net margin of -15.92%. Portman Ridge Finance's return on equity of 11.49% beat Saratoga Investment's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Saratoga Investment	29.12%	9.29%	3.17%
Portman Ridge Finance	-15.92%	11.49%	4.54%

Summary

Saratoga Investment beats Portman Ridge Finance on 11 of the 17 factors compared between the two stocks.

How does Portman Ridge Finance compare to Abrdn Emerging Markets Equity Income Fund?

Portman Ridge Finance (NASDAQ:PTMN) and Abrdn Emerging Markets Equity Income Fund (NYSE:AEF) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, media sentiment, institutional ownership, dividends and analyst recommendations.

30.1% of Portman Ridge Finance shares are held by institutional investors. Comparatively, 73.9% of Abrdn Emerging Markets Equity Income Fund shares are held by institutional investors. 2.1% of Portman Ridge Finance shares are held by insiders. Comparatively, 16.7% of Abrdn Emerging Markets Equity Income Fund shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Abrdn Emerging Markets Equity Income Fund has higher revenue and earnings than Portman Ridge Finance.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Portman Ridge Finance	-$2.85M	-35.57	-$5.93M	-$0.93	N/A
Abrdn Emerging Markets Equity Income Fund	$96.44M	3.86	N/A	N/A	N/A

Abrdn Emerging Markets Equity Income 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 Abrdn Emerging Markets Equity Income Fund's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Portman Ridge Finance	-15.92%	11.49%	4.54%
Abrdn Emerging Markets Equity Income Fund	N/A	N/A	N/A

In the previous week, Portman Ridge Finance had 1 more articles in the media than Abrdn Emerging Markets Equity Income Fund. MarketBeat recorded 1 mentions for Portman Ridge Finance and 0 mentions for Abrdn Emerging Markets Equity Income Fund. Portman Ridge Finance's average media sentiment score of 0.00 equaled Abrdn Emerging Markets Equity Income Fund'saverage media sentiment score.

Company	Overall Sentiment
Portman Ridge Finance	Neutral
Abrdn Emerging Markets Equity Income Fund	Neutral

Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 24.5%. Abrdn Emerging Markets Equity Income Fund pays an annual dividend of $0.71 per share and has a dividend yield of 7.8%. Portman Ridge Finance pays out -202.2% of its earnings in the form of a dividend.

Portman Ridge Finance has a beta of 0.6, meaning that its share price is 40% less volatile than the broader market. Comparatively, Abrdn Emerging Markets Equity Income Fund has a beta of 0.98, meaning that its share price is 2% less volatile than the broader market.

Summary

Abrdn Emerging Markets Equity Income Fund beats Portman Ridge Finance on 6 of the 11 factors compared between the two stocks.

Get Portman Ridge Finance News Delivered to You Automatically

Subscribe Now

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.

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.

PTMN vs. The Competition

Export

Metric	Portman Ridge Finance	FIN Industry	Finance Sector	NASDAQ Exchange
Market Cap	$101.18M	$12.42B	$13.37B	$12.30B
Dividend Yield	15.32%	7.42%	5.87%	5.26%
P/E Ratio	-8.25	22.79	23.54	25.27
Price / Sales	-35.57	7.90	169.93	73.85
Price / Cash	4.47	12.87	19.96	54.86
Price / Book	0.40	3.34	2.12	6.90
Net Income	-$5.93M	$552.28M	$1.11B	$334.66M
7 Day Performance	-8.14%	-3.68%	-1.60%	0.12%
1 Month Performance	-4.36%	-0.97%	-1.69%	-0.18%
1 Year Performance	-39.51%	6.58%	9.17%	30.62%

Portman Ridge Finance Competitors List

Export

Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
PTMN Portman Ridge Finance	N/A	$7.67 -1.4%	N/A	-39.5%	$101.18M	-$2.85M	N/A	25
EVN Eaton Vance Municipal Income Trust	N/A	$10.42 +1.5%	N/A	+2.5%	$409.44M	N/A	N/A	N/A
CION CION Investment	1.5845 of 5 stars	$7.88 +0.8%	$7.00 -11.1%	-31.3%	$394.38M	-$9.20M	N/A	N/A	News Coverage Analyst Upgrade
LEO BNY Mellon Strategic Municipals	N/A	$6.38 +2.0%	N/A	+6.2%	$389.32M	N/A	N/A	147,000
SAR Saratoga Investment	2.3323 of 5 stars	$23.34 -2.3%	$23.63 +1.2%	-10.0%	$387.60M	$148.85M	9.57	3,211	Positive News

Related Companies and Tools

Related Companies

Top 10 Stock Comparisons

This page (NASDAQ:PTMN) was last updated on 5/17/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Portman Ridge Finance (PTMN) Competitors

PTMN vs. EVN, CION, LEO, SAR, and AEF

How does Portman Ridge Finance compare to Eaton Vance Municipal Income Trust?

Summary

How does Portman Ridge Finance compare to CION Investment?

Summary

How does Portman Ridge Finance compare to BNY Mellon Strategic Municipals?

Summary

How does Portman Ridge Finance compare to Saratoga Investment?

Summary

How does Portman Ridge Finance compare to Abrdn Emerging Markets Equity Income Fund?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

PTMN vs. The Competition

Portman Ridge Finance Competitors List

Related Companies and Tools

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Portman Ridge Finance (PTMN) Competitors

PTMN vs. EVN, CION, LEO, SAR, and AEF

How does Portman Ridge Finance compare to Eaton Vance Municipal Income Trust?

Is PTMN or EVN a better dividend stock?

Is PTMN or EVN more profitable?

Do insiders & institutionals have more ownership in PTMN or EVN?

Which has higher earnings & valuation, PTMN or EVN?

Does the media prefer PTMN or EVN?

Which has more risk & volatility, PTMN or EVN?

Summary

How does Portman Ridge Finance compare to CION Investment?

Do analysts rate CION or PTMN?

Is CION or PTMN more profitable?

Is CION or PTMN a better dividend stock?

Which has more risk & volatility, CION or PTMN?

Do insiders & institutionals believe in CION or PTMN?

Which has higher earnings and valuation, CION or PTMN?

Does the media refer more to CION or PTMN?

Summary

How does Portman Ridge Finance compare to BNY Mellon Strategic Municipals?

Which has higher earnings and valuation, LEO or PTMN?

Does the media refer more to LEO or PTMN?

Do institutionals & insiders have more ownership in LEO or PTMN?

Is LEO or PTMN a better dividend stock?

Which has more risk & volatility, LEO or PTMN?

Is LEO or PTMN more profitable?

Summary

How does Portman Ridge Finance compare to Saratoga Investment?

Which has stronger earnings & valuation, SAR or PTMN?

Does the media prefer SAR or PTMN?

Do institutionals & insiders have more ownership in SAR or PTMN?

Is SAR or PTMN a better dividend stock?

Do analysts recommend SAR or PTMN?

Which has more volatility & risk, SAR or PTMN?

Is SAR or PTMN more profitable?

Summary

How does Portman Ridge Finance compare to Abrdn Emerging Markets Equity Income Fund?

Do insiders and institutionals have more ownership in PTMN or AEF?

Which has stronger earnings and valuation, PTMN or AEF?

Is PTMN or AEF more profitable?

Does the media refer more to PTMN or AEF?

Is PTMN or AEF a better dividend stock?

Which has more risk & volatility, PTMN or AEF?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

PTMN vs. The Competition

Portman Ridge Finance Competitors List

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools