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Portman Ridge Finance (PTMN) Competitors

Portman Ridge Finance logo
$7.02 -0.04 (-0.56%)
As of 09/15/2026

PTMN vs. CCAP, CCII, KCHV, CION, and TCPC

Should you buy Portman Ridge Finance stock or one of its competitors? Portman Ridge Finance's main competitors and comparable companies include Crescent Capital BDC (CCAP), Cohen Circle Acquisition Corp. II (CCII), Kochav Defense Acquisition (KCHV), CION Investment (CION), and Blackrock Tcp Capital (TCPC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Portman Ridge Finance compare to Crescent Capital BDC?

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

Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 26.8%. Crescent Capital BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.8%. Portman Ridge Finance pays out -202.2% of its earnings in the form of a dividend. Crescent Capital BDC pays out -1,511.1% 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. Crescent Capital BDC has raised its dividend for 1 consecutive years.

Crescent Capital BDC has higher revenue and earnings than Portman Ridge Finance. Crescent Capital BDC 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance-$2.85M-32.55-$5.93M-$0.93N/A
Crescent Capital BDC$167.29M2.18$34.51M-$0.09N/A

Crescent Capital BDC has a net margin of -2.02% compared to Portman Ridge Finance's net margin of -15.92%. Portman Ridge Finance's return on equity of 11.49% beat Crescent Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-15.92% 11.49% 4.54%
Crescent Capital BDC -2.02%9.02%3.82%

30.1% of Portman Ridge Finance shares are owned by institutional investors. Comparatively, 49.5% of Crescent Capital BDC shares are owned by institutional investors. 2.1% of Portman Ridge Finance shares are owned by company insiders. Comparatively, 1.2% of Crescent Capital BDC shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Portman Ridge Finance has a beta of 0.6, indicating that its share price is 40% less volatile than the broader market. Comparatively, Crescent Capital BDC has a beta of 0.52, indicating that its share price is 48% less volatile than the broader market.

In the previous week, Crescent Capital BDC had 9 more articles in the media than Portman Ridge Finance. MarketBeat recorded 9 mentions for Crescent Capital BDC and 0 mentions for Portman Ridge Finance. Crescent Capital BDC's average media sentiment score of 0.46 beat Portman Ridge Finance's score of 0.00 indicating that Crescent Capital BDC is being referred to more favorably in the news media.

Company Overall Sentiment
Portman Ridge Finance Neutral
Crescent Capital BDC Neutral

Crescent Capital BDC has a consensus price target of $12.63, indicating a potential upside of 27.78%. Given Crescent Capital BDC's stronger consensus rating and higher probable upside, analysts clearly believe Crescent Capital BDC is more favorable than Portman Ridge Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Crescent Capital BDC
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14

Summary

Crescent Capital BDC beats Portman Ridge Finance on 13 of the 19 factors compared between the two stocks.

How does Portman Ridge Finance compare to Cohen Circle Acquisition Corp. II?

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

30.1% of Portman Ridge Finance shares are owned by institutional investors. 2.1% of Portman Ridge Finance shares are owned by 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.

Cohen Circle Acquisition Corp. II has higher revenue and earnings than Portman Ridge Finance.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance-$2.85M-32.55-$5.93M-$0.93N/A
Cohen Circle Acquisition Corp. IIN/AN/AN/AN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Cohen Circle Acquisition Corp. II
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Cohen Circle Acquisition Corp. II had 3 more articles in the media than Portman Ridge Finance. MarketBeat recorded 3 mentions for Cohen Circle Acquisition Corp. II and 0 mentions for Portman Ridge Finance. Cohen Circle Acquisition Corp. II's average media sentiment score of 0.62 beat Portman Ridge Finance's score of 0.00 indicating that Cohen Circle Acquisition Corp. II is being referred to more favorably in the news media.

Company Overall Sentiment
Portman Ridge Finance Neutral
Cohen Circle Acquisition Corp. II Positive

Cohen Circle Acquisition Corp. II 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 Cohen Circle Acquisition Corp. II's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-15.92% 11.49% 4.54%
Cohen Circle Acquisition Corp. II N/A N/A N/A

Summary

Cohen Circle Acquisition Corp. II beats Portman Ridge Finance on 5 of the 9 factors compared between the two stocks.

How does Portman Ridge Finance compare to Kochav Defense Acquisition?

Kochav Defense Acquisition (NASDAQ:KCHV) 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 institutional ownership, risk, media sentiment, valuation, earnings, analyst recommendations, profitability and dividends.

Kochav Defense Acquisition has a beta of 0.01, suggesting that its share price is 99% less volatile than the broader market. Comparatively, Portman Ridge Finance has a beta of 0.6, suggesting that its share price is 40% less volatile than the broader market.

Kochav Defense Acquisition has higher revenue and earnings than Portman Ridge Finance.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kochav Defense AcquisitionN/AN/AN/AN/AN/A
Portman Ridge Finance-$2.85M-32.55-$5.93M-$0.93N/A

In the previous week, Kochav Defense Acquisition had 1 more articles in the media than Portman Ridge Finance. MarketBeat recorded 1 mentions for Kochav Defense Acquisition and 0 mentions for Portman Ridge Finance. Kochav Defense Acquisition's average media sentiment score of 1.88 beat Portman Ridge Finance's score of 0.00 indicating that Kochav Defense Acquisition is being referred to more favorably in the media.

Company Overall Sentiment
Kochav Defense Acquisition Very Positive
Portman Ridge Finance Neutral

Kochav Defense Acquisition 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 Kochav Defense Acquisition's return on equity.

Company Net Margins Return on Equity Return on Assets
Kochav Defense AcquisitionN/A N/A N/A
Portman Ridge Finance -15.92%11.49%4.54%

30.1% of Portman Ridge Finance shares are owned by institutional investors. 2.1% of Portman Ridge Finance shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kochav Defense Acquisition
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Portman Ridge Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Kochav Defense Acquisition and Portman Ridge Finance tied by winning 5 of the 10 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 better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, media sentiment, earnings, profitability, analyst recommendations, valuation and risk.

CION Investment has a beta of 1.14, suggesting that its stock price is 14% more volatile than the broader market. Comparatively, Portman Ridge Finance has a beta of 0.6, suggesting that its stock price is 40% less volatile than the broader market.

CION Investment has a net margin of 1.17% compared to Portman Ridge Finance's net margin of -15.92%. CION Investment's return on equity of 11.95% beat Portman Ridge Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
CION Investment1.17% 11.95% 4.52%
Portman Ridge Finance -15.92%11.49%4.54%

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 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 company is poised for long-term growth.

CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 16.9%. Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 26.8%. CION Investment pays out 2,000.0% 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. CION Investment has increased its dividend for 1 consecutive years. Portman Ridge Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CION Investment$240.82M1.45-$20.63M$0.06118.58
Portman Ridge Finance-$2.85M-32.55-$5.93M-$0.93N/A

In the previous week, CION Investment's average media sentiment score of 0.64 beat Portman Ridge Finance's score of 0.00 indicating that CION Investment is being referred to more favorably in the media.

Company Overall Sentiment
CION Investment Positive
Portman Ridge Finance Neutral

CION Investment currently has a consensus price target of $6.50, suggesting a potential downside of 8.64%. Given CION Investment's stronger consensus rating and higher possible upside, equities research analysts clearly believe CION Investment is more favorable than Portman Ridge Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CION Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Portman Ridge Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

CION Investment beats Portman Ridge Finance on 12 of the 17 factors compared between the two stocks.

How does Portman Ridge Finance compare to Blackrock Tcp Capital?

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

Portman Ridge Finance has a net margin of -15.92% compared to Blackrock Tcp Capital's net margin of -61.27%. Blackrock Tcp Capital's return on equity of 13.85% beat Portman Ridge Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-15.92% 11.49% 4.54%
Blackrock Tcp Capital -61.27%13.85%5.28%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance-$2.85M-32.55-$5.93M-$0.93N/A
Blackrock Tcp Capital$201.79M1.60-$88.93M-$1.28N/A

30.1% of Portman Ridge Finance shares are held by institutional investors. 2.1% of Portman Ridge Finance shares are held by insiders. Comparatively, 0.4% of Blackrock Tcp Capital shares are held by 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.

Portman Ridge Finance has a beta of 0.6, suggesting that its share price is 40% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.98, suggesting that its share price is 2% less volatile than the broader market.

Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 26.8%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 17.7%. Portman Ridge Finance pays out -202.2% of its earnings in the form of a dividend. Blackrock Tcp Capital pays out -53.1% 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. Portman Ridge Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Blackrock Tcp Capital has a consensus target price of $3.75, suggesting a potential downside of 2.60%. Given Blackrock Tcp Capital's stronger consensus rating and higher possible upside, analysts clearly believe Blackrock Tcp Capital is more favorable than Portman Ridge Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Blackrock Tcp Capital
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

In the previous week, Blackrock Tcp Capital had 2 more articles in the media than Portman Ridge Finance. MarketBeat recorded 2 mentions for Blackrock Tcp Capital and 0 mentions for Portman Ridge Finance. Blackrock Tcp Capital's average media sentiment score of 1.24 beat Portman Ridge Finance's score of 0.00 indicating that Blackrock Tcp Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Portman Ridge Finance Neutral
Blackrock Tcp Capital Positive

Summary

Blackrock Tcp Capital beats Portman Ridge Finance on 10 of the 17 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 FinanceCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$92.61M$5.35B$13.94B$14.93B
Dividend Yield15.32%7.51%5.96%12.31%
P/E Ratio-7.5529.8425.2125.33
Price / Sales-32.551,232.31508.1587.33
Price / Cash4.4747.8139.9250.90
Price / Book0.363.502.726.24
Net Income-$5.93M$417.39M$1.31B$358.55M
7 Day Performance-3.17%-1.35%-0.95%-2.07%
1 Month Performance-8.24%-2.91%-1.31%-4.80%
1 Year Performance-41.94%3.88%9.52%5.44%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
N/A$7.02
-0.6%
N/A-40.9%$92.61M-$2.85MN/A25
CCAP
Crescent Capital BDC
4.6069 of 5 stars
$9.84
-1.0%
$12.63
+28.3%
-36.6%$366.25M$167.29MN/A250
CCII
Cohen Circle Acquisition Corp. II
N/A$10.31
-0.1%
N/AN/A$358.04MN/AN/A2
KCHV
Kochav Defense Acquisition
N/A$10.47
+0.1%
N/AN/A$357.99MN/AN/A2
CION
CION Investment
1.3879 of 5 stars
$7.10
-0.2%
$6.50
-8.4%
-27.5%$349.83M$240.82M118.25500

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This page (NASDAQ:PTMN) was last updated on 9/16/2026 by MarketBeat.com Staff.
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