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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

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

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

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

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
Barings Corporate InvestorsN/A N/A N/A
Portman Ridge Finance -18.10%12.04%4.80%

30.1% of Portman Ridge Finance shares are owned by institutional investors. 1.1% of Barings Corporate Investors shares are owned by insiders. Comparatively, 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.

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

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

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

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 news media.

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

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$117.30M$13.59B$11.96B$9.08B
Dividend Yield14.74%5.76%5.54%4.02%
P/E Ratio-11.2834.9119.2020.33
Price / Sales1.886.9725.55104.57
Price / Cash4.6516.0818.5127.98
Price / Book0.662.762.275.50
Net Income-$5.93M$572.21M$989.78M$250.38M
7 Day Performance2.33%1.00%0.45%2.19%
1 Month Performance10.29%6.54%3.94%10.92%
1 Year Performance-34.62%10.27%539.45%16.41%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
1.536 of 5 stars
$12.75
+1.2%
$14.00
+9.8%
-34.6%$117.30M$62.43M-11.2825Positive News
MCI
Barings Corporate Investors
N/A$21.38
-1.1%
N/A+16.1%$438.86MN/A0.00N/A
EVN
Eaton Vance Municipal Income Trust
N/A$10.34
-0.3%
N/A-1.0%$411.35MN/A0.00N/AEx-Dividend
MVF
BlackRock MuniVest Fund
N/A$6.58
-0.9%
N/A-11.0%$400.48MN/A0.00147,000Positive News
SAR
Saratoga Investment
2.1605 of 5 stars
$25.47
+0.4%
$24.25
-4.8%
+6.8%$389.65M$148.85M12.493,211Trending News
Earnings Report
Analyst Revision
HQL
abrdn Life Sciences Investors
N/A$12.91
-1.4%
N/A-12.5%$377.94MN/A0.00N/APositive News
LEO
BNY Mellon Strategic Municipals
N/A$5.90
-1.3%
N/A-5.4%$372.50MN/A0.00147,000Positive News
MYN
BlackRock MuniYield New York Quality Fund
N/A$9.47
-0.9%
N/A-11.0%$366.27MN/A0.00N/A
KTF
DWS Municipal Income Trust
N/A$8.83
-0.2%
N/A-9.4%$346.48MN/A0.00N/APositive News
Dividend Announcement
ZTR
Virtus Total Return Fund
N/A$6.21
-0.2%
N/A+10.5%$345.51MN/A0.00N/APositive News
Ex-Dividend
JOF
Japan Smaller Capitalization Fund
N/A$9.54
-2.2%
N/A+24.6%$343.54MN/A0.00N/APositive News

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This page (NASDAQ:PTMN) was last updated on 7/14/2025 by MarketBeat.com Staff
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