ARCC
Price
$22.19
Change
+$0.24 (+1.09%)
Updated
Jun 6 closing price
Capitalization
12.63B
52 days until earnings call
PTMN
Price
$11.76
Change
+$0.21 (+1.82%)
Updated
Jun 6 closing price
Capitalization
177.25M
61 days until earnings call
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ARCC vs PTMN

Header iconARCC vs PTMN Comparison
Open Charts ARCC vs PTMNBanner chart's image
Ares Capital
Price$22.19
Change+$0.24 (+1.09%)
Volume$4.1M
Capitalization12.63B
Portman Ridge Finance
Price$11.76
Change+$0.21 (+1.82%)
Volume$38.26K
Capitalization177.25M
ARCC vs PTMN Comparison Chart
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ARCC vs. PTMN commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARCC is a StrongBuy and PTMN is a Hold.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (ARCC: $22.19 vs. PTMN: $11.76)
Brand notoriety: ARCC: Notable vs. PTMN: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ARCC: 80% vs. PTMN: 70%
Market capitalization -- ARCC: $12.63B vs. PTMN: $177.25M
ARCC [@Investment Managers] is valued at $12.63B. PTMN’s [@Investment Managers] market capitalization is $177.25M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $6.13B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARCC’s FA Score shows that 4 FA rating(s) are green whilePTMN’s FA Score has 2 green FA rating(s).

  • ARCC’s FA Score: 4 green, 1 red.
  • PTMN’s FA Score: 2 green, 3 red.
According to our system of comparison, ARCC is a better buy in the long-term than PTMN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARCC’s TA Score shows that 5 TA indicator(s) are bullish while PTMN’s TA Score has 4 bullish TA indicator(s).

  • ARCC’s TA Score: 5 bullish, 3 bearish.
  • PTMN’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, ARCC is a better buy in the short-term than PTMN.

Price Growth

ARCC (@Investment Managers) experienced а +0.63% price change this week, while PTMN (@Investment Managers) price change was -2.81% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.30%. For the same industry, the average monthly price growth was +4.55%, and the average quarterly price growth was +1.73%.

Reported Earning Dates

ARCC is expected to report earnings on Jul 29, 2025.

PTMN is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Investment Managers (+0.30% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ARCC($12.6B) has a higher market cap than PTMN($177M). PTMN has higher P/E ratio than ARCC: PTMN (15.81) vs ARCC (7.61). ARCC YTD gains are higher at: 3.692 vs. PTMN (-22.526). PTMN has less debt than ARCC: PTMN (322M) vs ARCC (11.9B). ARCC has higher revenues than PTMN: ARCC (1.64B) vs PTMN (12.7M).
ARCCPTMNARCC / PTMN
Capitalization12.6B177M7,119%
EBITDAN/AN/A-
Gain YTD3.692-22.526-16%
P/E Ratio7.6115.8148%
Revenue1.64B12.7M12,882%
Total CashN/A403K-
Total Debt11.9B322M3,696%
FUNDAMENTALS RATINGS
ARCC vs PTMN: Fundamental Ratings
ARCC
PTMN
OUTLOOK RATING
1..100
2667
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
738
SMR RATING
1..100
839
PRICE GROWTH RATING
1..100
5184
P/E GROWTH RATING
1..100
154
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PTMN's Valuation (3) in the null industry is in the same range as ARCC (8). This means that PTMN’s stock grew similarly to ARCC’s over the last 12 months.

ARCC's Profit vs Risk Rating (7) in the null industry is in the same range as PTMN (38). This means that ARCC’s stock grew similarly to PTMN’s over the last 12 months.

ARCC's SMR Rating (8) in the null industry is in the same range as PTMN (39). This means that ARCC’s stock grew similarly to PTMN’s over the last 12 months.

ARCC's Price Growth Rating (51) in the null industry is somewhat better than the same rating for PTMN (84). This means that ARCC’s stock grew somewhat faster than PTMN’s over the last 12 months.

PTMN's P/E Growth Rating (4) in the null industry is in the same range as ARCC (15). This means that PTMN’s stock grew similarly to ARCC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCCPTMN
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
26%
Bullish Trend 1 day ago
37%
Momentum
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 1 day ago
37%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
29%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
46%
Bearish Trend 1 day ago
38%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
43%
Bullish Trend 1 day ago
52%
Advances
ODDS (%)
Bullish Trend 1 day ago
44%
Bullish Trend 10 days ago
46%
Declines
ODDS (%)
Bearish Trend 3 days ago
37%
Bearish Trend 3 days ago
38%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
30%
Bullish Trend 1 day ago
48%
Aroon
ODDS (%)
Bullish Trend 1 day ago
40%
Bullish Trend 1 day ago
56%
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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
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PTMN
Daily Signalchanged days ago
Gain/Loss if bought
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ARCC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCC has been closely correlated with FSK. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARCC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCC
1D Price
Change %
ARCC100%
+1.09%
FSK - ARCC
86%
Closely correlated
+1.24%
GBDC - ARCC
85%
Closely correlated
+0.53%
MAIN - ARCC
84%
Closely correlated
+1.70%
TSLX - ARCC
82%
Closely correlated
+0.39%
BXSL - ARCC
81%
Closely correlated
+0.63%
More

PTMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTMN has been loosely correlated with PFLT. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if PTMN jumps, then PFLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTMN
1D Price
Change %
PTMN100%
+1.82%
PFLT - PTMN
56%
Loosely correlated
+1.07%
FSK - PTMN
55%
Loosely correlated
+1.24%
NMFC - PTMN
53%
Loosely correlated
+0.84%
ARCC - PTMN
53%
Loosely correlated
+1.09%
CION - PTMN
52%
Loosely correlated
+0.89%
More