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Portman Ridge Finance (PTMN) Competitors

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$12.75 +0.15 (+1.19%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$12.75 0.00 (0.00%)
As of 07/11/2025 04:04 PM Eastern
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PTMN vs. MCI, EVN, MVF, SAR, HQL, LEO, MYN, 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 Barings Corporate Investors (MCI), Eaton Vance Municipal Income Trust (EVN), BlackRock MuniVest Fund (MVF), Saratoga Investment (SAR), abrdn Life Sciences Investors (HQL), BNY Mellon Strategic Municipals (LEO), BlackRock MuniYield New York Quality Fund (MYN), DWS Municipal Income Trust (KTF), Virtus Total Return Fund (ZTR), and Japan Smaller Capitalization Fund (JOF). These companies are all part of the "financial services" industry.

Portman Ridge Finance vs. Its Competitors

Portman Ridge Finance (NASDAQ:PTMN) and Barings Corporate Investors (NYSE:MCI) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, valuation, risk, media sentiment, dividends, profitability and analyst recommendations.

Portman Ridge Finance has a beta of 0.57, indicating that its share price is 43% less volatile than the S&P 500. Comparatively, Barings Corporate Investors has a beta of 0.35, indicating that its share price is 65% less volatile than the S&P 500.

Portman Ridge Finance currently has a consensus target price of $14.00, suggesting a potential upside of 9.80%. Given Portman Ridge Finance's stronger consensus rating and higher possible upside, analysts plainly believe Portman Ridge Finance is more favorable than Barings Corporate Investors.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Barings Corporate Investors
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 14.7%. Barings Corporate Investors pays an annual dividend of $1.60 per share and has a dividend yield of 7.3%. Portman Ridge Finance pays out -166.4% of its earnings in the form of a dividend.

Barings Corporate Investors has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -18.10%. Portman Ridge Finance's return on equity of 12.04% beat Barings Corporate Investors' return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-18.10% 12.04% 4.80%
Barings Corporate Investors 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, 1.1% of Barings Corporate Investors shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Barings Corporate Investors had 2 more articles in the media than Portman Ridge Finance. MarketBeat recorded 3 mentions for Barings Corporate Investors and 1 mentions for Portman Ridge Finance. Portman Ridge Finance's average media sentiment score of 1.89 beat Barings Corporate Investors' score of 0.56 indicating that Portman Ridge Finance is being referred to more favorably in the media.

Company Overall Sentiment
Portman Ridge Finance Very Positive
Barings Corporate Investors Positive

Barings Corporate Investors has lower revenue, but higher earnings than Portman Ridge Finance.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$62.43M1.88-$5.93M-$1.13-11.28
Barings Corporate InvestorsN/AN/AN/AN/AN/A

Summary

Portman Ridge Finance beats Barings Corporate Investors 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$115.96M$13.73B$12.07B$9.11B
Dividend Yield14.92%5.74%5.53%4.02%
P/E Ratio-11.2834.9120.0420.25
Price / Sales1.886.9325.5199.61
Price / Cash4.5916.2221.6458.16
Price / Book0.662.762.285.49
Net Income-$5.93M$572.21M$992.82M$250.27M
7 Day Performance1.43%0.20%-0.23%4.75%
1 Month Performance8.97%5.69%2.76%7.64%
1 Year Performance-34.62%10.29%536.06%16.34%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
1.5461 of 5 stars
$12.75
+1.2%
$14.00
+9.8%
-34.9%$115.96M$62.43M-11.2825Positive News
MCI
Barings Corporate Investors
N/A$21.38
-1.1%
N/A+17.3%$438.86MN/A0.00N/ANews Coverage
EVN
Eaton Vance Municipal Income Trust
N/A$10.34
-0.3%
N/A-1.0%$411.35MN/A0.00N/A
MVF
BlackRock MuniVest Fund
N/A$6.58
-0.9%
N/A-10.4%$400.48MN/A0.00147,000Positive News
SAR
Saratoga Investment
2.1708 of 5 stars
$25.47
+0.4%
$24.25
-4.8%
+5.2%$389.65M$148.85M12.493,211Trending News
Earnings Report
Ex-Dividend
Analyst Revision
HQL
abrdn Life Sciences Investors
N/A$12.91
-1.4%
N/A-11.4%$377.94MN/A0.00N/APositive News
LEO
BNY Mellon Strategic Municipals
N/A$5.90
-1.3%
N/A-5.3%$372.50MN/A0.00147,000News Coverage
Positive News
MYN
BlackRock MuniYield New York Quality Fund
N/A$9.47
-0.9%
N/A-10.7%$366.27MN/A0.00N/APositive News
KTF
DWS Municipal Income Trust
N/A$8.83
-0.2%
N/A-9.0%$346.48MN/A0.00N/ADividend Announcement
ZTR
Virtus Total Return Fund
N/A$6.21
-0.2%
N/A+11.3%$345.51MN/A0.00N/APositive News
JOF
Japan Smaller Capitalization Fund
N/A$9.54
-2.2%
N/A+26.6%$343.54MN/A0.00N/ANews Coverage
Positive News

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This page (NASDAQ:PTMN) was last updated on 7/12/2025 by MarketBeat.com Staff
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