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NASDAQ:PTMNPortman Ridge Finance Competitors & Alternatives

$1.08
-0.02 (-1.83 %)
(As of 07/8/2020 04:00 PM ET)
Add
Compare
Today's Range
$1.06
Now: $1.08
$1.11
50-Day Range
$1.02
MA: $1.21
$1.37
52-Week Range
$0.75
Now: $1.08
$2.50
Volume155,286 shs
Average Volume194,763 shs
Market Capitalization$48.08 million
P/E RatioN/A
Dividend Yield22.02%
Beta1.31

Competitors

Portman Ridge Finance (NASDAQ:PTMN) Vs. OCSI, SCM, SFE, TCRD, OFS, and TURN

Should you be buying PTMN stock or one of its competitors? Companies in the industry of "investors, not elsewhere classified" are considered alternatives and competitors to Portman Ridge Finance, including Oaktree Strategic Income (OCSI), Stellus Capital Investment (SCM), Safeguard Scientifics (SFE), THL Credit (TCRD), OFS Capital (OFS), and 180 Degree Capital (TURN).

Oaktree Strategic Income (NASDAQ:OCSI) and Portman Ridge Finance (NASDAQ:PTMN) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, valuation, dividends, analyst recommendations, earnings, profitability and institutional ownership.

Valuation & Earnings

This table compares Oaktree Strategic Income and Portman Ridge Finance's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oaktree Strategic Income$49.63 million3.69$6.97 million$0.728.63
Portman Ridge Finance$26.50 million1.81$-12,500,000.00$0.0813.44

Oaktree Strategic Income has higher revenue and earnings than Portman Ridge Finance. Oaktree Strategic Income 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.

Institutional & Insider Ownership

35.0% of Oaktree Strategic Income shares are owned by institutional investors. Comparatively, 22.5% of Portman Ridge Finance shares are owned by institutional investors. 0.7% of Oaktree Strategic Income shares are owned by company insiders. Comparatively, 4.7% 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.

Volatility & Risk

Oaktree Strategic Income has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500. Comparatively, Portman Ridge Finance has a beta of 1.31, meaning that its stock price is 31% more volatile than the S&P 500.

Dividends

Oaktree Strategic Income pays an annual dividend of $0.50 per share and has a dividend yield of 8.1%. Portman Ridge Finance pays an annual dividend of $0.24 per share and has a dividend yield of 22.3%. Oaktree Strategic Income pays out 69.4% of its earnings in the form of a dividend. Portman Ridge Finance pays out 300.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Oaktree Strategic Income has increased its dividend for 2 consecutive years.

Analyst Ratings

This is a summary of current recommendations for Oaktree Strategic Income and Portman Ridge Finance, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Oaktree Strategic Income0000N/A
Portman Ridge Finance00103.00

Profitability

This table compares Oaktree Strategic Income and Portman Ridge Finance's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Oaktree Strategic Income-120.43%7.62%3.34%
Portman Ridge Finance-107.68%5.90%2.70%

Summary

Oaktree Strategic Income beats Portman Ridge Finance on 9 of the 15 factors compared between the two stocks.

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

Dividends

Portman Ridge Finance pays an annual dividend of $0.24 per share and has a dividend yield of 22.3%. Stellus Capital Investment pays an annual dividend of $1.02 per share and has a dividend yield of 12.6%. Portman Ridge Finance pays out 300.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Stellus Capital Investment pays out 82.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Portman Ridge Finance and Stellus Capital Investment, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Portman Ridge Finance00103.00
Stellus Capital Investment04002.00

Stellus Capital Investment has a consensus price target of $8.00, suggesting a potential downside of 1.36%. Given Stellus Capital Investment's higher possible upside, analysts plainly believe Stellus Capital Investment is more favorable than Portman Ridge Finance.

Institutional & Insider Ownership

22.5% of Portman Ridge Finance shares are owned by institutional investors. Comparatively, 15.0% of Stellus Capital Investment shares are owned by institutional investors. 4.7% of Portman Ridge Finance shares are owned by company insiders. Comparatively, 5.4% of Stellus Capital Investment shares are owned by company 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.

Volatility & Risk

Portman Ridge Finance has a beta of 1.31, suggesting that its share price is 31% more volatile than the S&P 500. Comparatively, Stellus Capital Investment has a beta of 1.14, suggesting that its share price is 14% more volatile than the S&P 500.

Profitability

This table compares Portman Ridge Finance and Stellus Capital Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Portman Ridge Finance-107.68%5.90%2.70%
Stellus Capital Investment-45.82%9.38%3.95%

Valuation & Earnings

This table compares Portman Ridge Finance and Stellus Capital Investment's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$26.50 million1.81$-12,500,000.00$0.0813.44
Stellus Capital Investment$58.91 million2.68$26.44 million$1.236.59

Stellus Capital Investment has higher revenue and earnings than Portman Ridge Finance. Stellus Capital 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.

Summary

Stellus Capital Investment beats Portman Ridge Finance on 10 of the 16 factors compared between the two stocks.

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

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Portman Ridge Finance and Safeguard Scientifics, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Portman Ridge Finance00103.00
Safeguard Scientifics0000N/A

Institutional & Insider Ownership

22.5% of Portman Ridge Finance shares are owned by institutional investors. Comparatively, 70.7% of Safeguard Scientifics shares are owned by institutional investors. 4.7% of Portman Ridge Finance shares are owned by company insiders. Comparatively, 6.4% of Safeguard Scientifics shares are owned 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.

Risk and Volatility

Portman Ridge Finance has a beta of 1.31, suggesting that its share price is 31% more volatile than the S&P 500. Comparatively, Safeguard Scientifics has a beta of 1.44, suggesting that its share price is 44% more volatile than the S&P 500.

Profitability

This table compares Portman Ridge Finance and Safeguard Scientifics' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Portman Ridge Finance-107.68%5.90%2.70%
Safeguard ScientificsN/A27.44%23.35%

Valuation & Earnings

This table compares Portman Ridge Finance and Safeguard Scientifics' revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$26.50 million1.81$-12,500,000.00$0.0813.44
Safeguard ScientificsN/AN/A$54.56 million$2.642.38

Safeguard Scientifics has lower revenue, but higher earnings than Portman Ridge Finance. Safeguard Scientifics 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.

Summary

Safeguard Scientifics beats Portman Ridge Finance on 9 of the 11 factors compared between the two stocks.

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

Dividends

Portman Ridge Finance pays an annual dividend of $0.24 per share and has a dividend yield of 22.3%. THL Credit pays an annual dividend of $0.40 per share and has a dividend yield of 12.2%. Portman Ridge Finance pays out 300.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. THL Credit pays out 46.0% of its earnings in the form of a dividend.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Portman Ridge Finance and THL Credit, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Portman Ridge Finance00103.00
THL Credit02002.00

THL Credit has a consensus price target of $3.00, suggesting a potential downside of 8.54%. Given THL Credit's higher possible upside, analysts plainly believe THL Credit is more favorable than Portman Ridge Finance.

Institutional & Insider Ownership

22.5% of Portman Ridge Finance shares are owned by institutional investors. Comparatively, 36.1% of THL Credit shares are owned by institutional investors. 4.7% of Portman Ridge Finance shares are owned by company insiders. Comparatively, 0.4% of THL Credit shares are owned by company 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.

Volatility & Risk

Portman Ridge Finance has a beta of 1.31, suggesting that its share price is 31% more volatile than the S&P 500. Comparatively, THL Credit has a beta of 1.51, suggesting that its share price is 51% more volatile than the S&P 500.

Profitability

This table compares Portman Ridge Finance and THL Credit's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Portman Ridge Finance-107.68%5.90%2.70%
THL Credit-197.03%10.28%5.52%

Valuation & Earnings

This table compares Portman Ridge Finance and THL Credit's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$26.50 million1.81$-12,500,000.00$0.0813.44
THL Credit$52.49 million2.21$-24,610,000.00$0.873.77

Portman Ridge Finance has higher earnings, but lower revenue than THL Credit. THL Credit 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.

Summary

THL Credit beats Portman Ridge Finance on 10 of the 16 factors compared between the two stocks.

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

Volatility & Risk

Portman Ridge Finance has a beta of 1.31, suggesting that its share price is 31% more volatile than the S&P 500. Comparatively, OFS Capital has a beta of 1.33, suggesting that its share price is 33% more volatile than the S&P 500.

Dividends

Portman Ridge Finance pays an annual dividend of $0.24 per share and has a dividend yield of 22.3%. OFS Capital pays an annual dividend of $0.68 per share and has a dividend yield of 14.6%. Portman Ridge Finance pays out 300.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. OFS Capital pays out 47.6% of its earnings in the form of a dividend.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Portman Ridge Finance and OFS Capital, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Portman Ridge Finance00103.00
OFS Capital02002.00

OFS Capital has a consensus price target of $9.00, suggesting a potential upside of 93.55%. Given OFS Capital's higher possible upside, analysts plainly believe OFS Capital is more favorable than Portman Ridge Finance.

Profitability

This table compares Portman Ridge Finance and OFS Capital's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Portman Ridge Finance-107.68%5.90%2.70%
OFS Capital-49.65%11.40%3.58%

Valuation & Earnings

This table compares Portman Ridge Finance and OFS Capital's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$26.50 million1.81$-12,500,000.00$0.0813.44
OFS Capital$52.52 million1.19$9.55 million$1.433.25

OFS Capital has higher revenue and earnings than Portman Ridge Finance. OFS Capital 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.

Institutional & Insider Ownership

22.5% of Portman Ridge Finance shares are owned by institutional investors. Comparatively, 15.6% of OFS Capital shares are owned by institutional investors. 4.7% of Portman Ridge Finance shares are owned by company insiders. Comparatively, 0.0% of OFS Capital shares are owned by company 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.

Summary

OFS Capital beats Portman Ridge Finance on 9 of the 16 factors compared between the two stocks.

Portman Ridge Finance (NASDAQ:PTMN) and 180 Degree Capital (NASDAQ:TURN) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk.

Risk and Volatility

Portman Ridge Finance has a beta of 1.31, suggesting that its stock price is 31% more volatile than the S&P 500. Comparatively, 180 Degree Capital has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and target prices for Portman Ridge Finance and 180 Degree Capital, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Portman Ridge Finance00103.00
180 Degree Capital0000N/A

Profitability

This table compares Portman Ridge Finance and 180 Degree Capital's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Portman Ridge Finance-107.68%5.90%2.70%
180 Degree CapitalN/AN/AN/A

Valuation and Earnings

This table compares Portman Ridge Finance and 180 Degree Capital's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$26.50 million1.81$-12,500,000.00$0.0813.44
180 Degree CapitalN/AN/AN/AN/AN/A

180 Degree Capital has lower revenue, but higher earnings than Portman Ridge Finance.

Institutional and Insider Ownership

22.5% of Portman Ridge Finance shares are held by institutional investors. Comparatively, 34.0% of 180 Degree Capital shares are held by institutional investors. 4.7% of Portman Ridge Finance shares are held by company insiders. Comparatively, 5.1% of 180 Degree Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Portman Ridge Finance beats 180 Degree Capital on 5 of the 8 factors compared between the two stocks.

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Oaktree Strategic Income logo
OCSI
Oaktree Strategic Income
1.7$6.21-0.5%$183.87 million$49.63 million-3.18Analyst Downgrade
Heavy News Reporting
Stellus Capital Investment logo
SCM
Stellus Capital Investment
1.8$8.11-2.5%$161.64 million$58.91 million-5.75Heavy News Reporting
Safeguard Scientifics logo
SFE
Safeguard Scientifics
1.6$6.28-0.6%$140.16 millionN/A7.57
THL Credit logo
TCRD
THL Credit
1.6$3.28-0.3%$115.07 million$52.49 million-1.09
OFS Capital logo
OFS
OFS Capital
1.7$4.65-1.1%$62.01 million$52.52 million-2.35
TURN
180 Degree Capital
1.1$1.72-2.9%$55.08 millionN/A0.00Decrease in Short Interest
Garrison Capital logo
GARS
Garrison Capital
0.9$3.37-1.8%$54.73 million$39.72 million-1.09
ICMB
InvestcorpCreditManagementBDCInc .
2.7$3.48-2.0%$48.75 million$34.40 million-1.75
CM Finance logo
CMFN
CM Finance
1.6$3.48-2.0%$47.40 million$40.79 million2.50
Capitala Finance logo
CPTA
Capitala Finance
1.5$2.29-0.9%$36.93 million$44.03 million-0.53Analyst Upgrade
Decrease in Short Interest
Heavy News Reporting
SVVC
Firsthand Technology Value Fund
0.8$4.85-18.6%$32.93 million$1.79 million-0.32High Trading Volume
RAND
Rand Capital
1.4$10.66-0.9%$17.52 million$2.72 million-2.32Decrease in Short Interest
Live Ventures logo
LIVE
Live Ventures
0.9$9.37-3.1%$15.61 million$193.29 million-5.09Increase in Short Interest
LYL
Dragon Victory International
0.4$1.30-2.3%$14.56 million$2.76 million0.00Heavy News Reporting
This page was last updated on 7/8/2020 by MarketBeat.com Staff

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