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Portman Ridge Finance (PTMN) Competitors

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$14.45 -0.33 (-2.23%)
Closing price 04:00 PM Eastern
Extended Trading
$14.40 -0.04 (-0.31%)
As of 04:13 PM Eastern
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PTMN vs. IFN, TYG, RMT, MVF, EVN, MCI, MYN, KTF, HQL, and SAR

Should you be buying Portman Ridge Finance stock or one of its competitors? The main competitors of Portman Ridge Finance include The India Fund (IFN), Tortoise Energy Infrastructure (TYG), Royce Micro-Cap Trust (RMT), BlackRock MuniVest Fund (MVF), Eaton Vance Municipal Income Trust (EVN), Barings Corporate Investors (MCI), BlackRock MuniYield New York Quality Fund (MYN), DWS Municipal Income Trust (KTF), Abrdn Life Sciences Investors (HQL), and Saratoga Investment (SAR). These companies are all part of the "financial services" industry.

Portman Ridge Finance vs.

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

Portman Ridge Finance pays an annual dividend of $1.88 per share and has a dividend yield of 13.0%. The India Fund pays an annual dividend of $2.33 per share and has a dividend yield of 14.8%. Portman Ridge Finance pays out -293.8% of its earnings in the form of a dividend.

The India Fund received 105 more outperform votes than Portman Ridge Finance when rated by MarketBeat users. Likewise, 67.14% of users gave The India Fund an outperform vote while only 42.70% of users gave Portman Ridge Finance an outperform vote.

CompanyUnderperformOutperform
Portman Ridge FinanceOutperform Votes
38
42.70%
Underperform Votes
51
57.30%
The India FundOutperform Votes
143
67.14%
Underperform Votes
70
32.86%

30.1% of Portman Ridge Finance shares are held by institutional investors. Comparatively, 10.8% of The India Fund shares are held by institutional investors. 2.3% of Portman Ridge Finance shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Portman Ridge Finance has higher earnings, but lower revenue than The India Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance-$98K-1,356.24$11.38M-$0.64-22.58
The India Fund$110.12M4.44N/AN/AN/A

Portman Ridge Finance presently has a consensus target price of $16.00, suggesting a potential upside of 10.73%. Given Portman Ridge Finance's stronger consensus rating and higher possible upside, research analysts clearly believe Portman Ridge Finance is more favorable than The India Fund.

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
The India Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, The India Fund had 1 more articles in the media than Portman Ridge Finance. MarketBeat recorded 3 mentions for The India Fund and 2 mentions for Portman Ridge Finance. The India Fund's average media sentiment score of 0.89 beat Portman Ridge Finance's score of 0.24 indicating that The India Fund is being referred to more favorably in the news media.

Company Overall Sentiment
Portman Ridge Finance Neutral
The India Fund Positive

Portman Ridge Finance has a beta of 1.02, indicating that its stock price is 2% more volatile than the S&P 500. Comparatively, The India Fund has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500.

Portman Ridge Finance has a net margin of 5.47% compared to The India Fund's net margin of 0.00%. Portman Ridge Finance's return on equity of 14.68% beat The India Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance5.47% 14.68% 5.85%
The India Fund N/A N/A N/A

Summary

Portman Ridge Finance beats The India Fund on 9 of the 16 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 {thisCompany.Symbol} 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 FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$132.91M$1.16B$11.41B$8.06B
Dividend Yield17.60%10.91%5.57%4.02%
P/E Ratio39.0613.7522.8419.03
Price / Sales-1,356.2411.6425.4993.17
Price / Cash5.6614.7017.6134.64
Price / Book0.640.972.694.33
Net Income$11.38M$100.49M$1.04B$247.06M
7 Day Performance-7.84%0.10%0.74%-0.53%
1 Month Performance-16.81%-5.82%496.41%-3.74%
1 Year Performance-22.73%-3.09%536.68%1.72%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
1.9155 of 5 stars
$14.45
-2.2%
$16.00
+10.7%
-20.7%$132.91M$-98,000.0039.0625Ex-Dividend
Short Interest ↑
IFN
The India Fund
N/A$15.13
+1.7%
N/A-20.9%$469.88M$110.12M0.0021,000Short Interest ↓
TYG
Tortoise Energy Infrastructure
N/A$43.62
+2.4%
N/A+47.0%$469.56M$214.33M0.00N/ADividend Announcement
Ex-Dividend
Positive News
High Trading Volume
RMT
Royce Micro-Cap Trust
N/A$8.60
+1.4%
N/A-6.3%$435.87M$66.96M0.00N/ANews Coverage
Positive News
MVF
BlackRock MuniVest Fund
N/A$7.02
flat
N/A+1.1%$423.40M$29.36M0.00147,000Short Interest ↓
News Coverage
EVN
Eaton Vance Municipal Income Trust
N/A$10.35
-0.5%
N/A+1.4%$410.55M$38.57M0.00N/AShort Interest ↓
Positive News
MCI
Barings Corporate Investors
N/A$20.00
-0.6%
N/A+19.7%$405.98M$38.27M0.00N/AShort Interest ↓
MYN
BlackRock MuniYield New York Quality Fund
N/A$9.95
+0.1%
N/A-5.2%$381.02M$19.20M0.00N/AShort Interest ↑
News Coverage
KTF
DWS Municipal Income Trust
N/A$9.39
+0.5%
N/A+3.3%$367.64M$35.07M0.00N/APositive News
HQL
Abrdn Life Sciences Investors
N/A$13.19
+1.7%
N/A-3.9%$360.62M$86.69M0.00N/AShort Interest ↓
Positive News
SAR
Saratoga Investment
1.665 of 5 stars
$24.01
+1.1%
$25.08
+4.5%
+10.4%$344.45M$46.93M9.683,211
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This page (NASDAQ:PTMN) was last updated on 3/27/2025 by MarketBeat.com Staff
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