FSK
Price
$21.83
Change
-$0.40 (-1.80%)
Updated
Jul 28 closing price
Capitalization
5.31B
8 days until earnings call
PTMN
Price
$12.48
Change
-$0.12 (-0.95%)
Updated
Jul 28 closing price
Capitalization
177.25M
9 days until earnings call
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FSK vs PTMN

Header iconFSK vs PTMN Comparison
Open Charts FSK vs PTMNBanner chart's image
FS KKR Capital
Price$21.83
Change-$0.40 (-1.80%)
Volume$1.01M
Capitalization5.31B
Portman Ridge Finance
Price$12.48
Change-$0.12 (-0.95%)
Volume$40.75K
Capitalization177.25M
FSK vs PTMN Comparison Chart in %
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FSK
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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FSK vs. PTMN commentary
Jul 29, 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 FSK is a Buy and PTMN is a StrongBuy.

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COMPARISON
Comparison
Jul 29, 2025
Stock price -- (FSK: $21.83 vs. PTMN: $12.48)
Brand notoriety: FSK and PTMN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FSK: 89% vs. PTMN: 98%
Market capitalization -- FSK: $5.31B vs. PTMN: $177.25M
FSK [@Investment Managers] is valued at $5.31B. 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 $6.22B.

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).

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

  • FSK’s FA Score: 4 green, 1 red.
  • PTMN’s FA Score: 2 green, 3 red.
According to our system of comparison, FSK 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.

FSK’s TA Score shows that 3 TA indicator(s) are bullish while PTMN’s TA Score has 4 bullish TA indicator(s).

  • FSK’s TA Score: 3 bullish, 5 bearish.
  • PTMN’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both FSK and PTMN are a good buy in the short-term.

Price Growth

FSK (@Investment Managers) experienced а -0.95% price change this week, while PTMN (@Investment Managers) price change was -1.58% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.05%. For the same industry, the average monthly price growth was +6.32%, and the average quarterly price growth was +16.84%.

Reported Earning Dates

FSK is expected to report earnings on Nov 10, 2025.

PTMN is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Investment Managers (+0.05% 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
FSK($5.31B) has a higher market cap than PTMN($177M). PTMN has higher P/E ratio than FSK: PTMN (15.81) vs FSK (7.65). FSK YTD gains are higher at: 7.517 vs. PTMN (-17.783). FSK has more cash in the bank: 223M vs. PTMN (403K). PTMN has less debt than FSK: PTMN (322M) vs FSK (8.19B). FSK has higher revenues than PTMN: FSK (779M) vs PTMN (12.7M).
FSKPTMNFSK / PTMN
Capitalization5.31B177M3,000%
EBITDAN/AN/A-
Gain YTD7.517-17.783-42%
P/E Ratio7.6515.8148%
Revenue779M12.7M6,134%
Total Cash223M403K55,335%
Total Debt8.19B322M2,543%
FUNDAMENTALS RATINGS
FSK vs PTMN: Fundamental Ratings
FSK
PTMN
OUTLOOK RATING
1..100
8755
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
1037
SMR RATING
1..100
1188
PRICE GROWTH RATING
1..100
4762
P/E GROWTH RATING
1..100
195
SEASONALITY SCORE
1..100
n/a23

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.

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

FSK's Profit vs Risk Rating (10) in the null industry is in the same range as PTMN (37). This means that FSK’s stock grew similarly to PTMN’s over the last 12 months.

FSK's SMR Rating (11) in the null industry is significantly better than the same rating for PTMN (88). This means that FSK’s stock grew significantly faster than PTMN’s over the last 12 months.

FSK's Price Growth Rating (47) in the null industry is in the same range as PTMN (62). This means that FSK’s stock grew similarly to PTMN’s over the last 12 months.

PTMN's P/E Growth Rating (5) in the null industry is in the same range as FSK (19). This means that PTMN’s stock grew similarly to FSK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FSKPTMN
RSI
ODDS (%)
Bearish Trend 1 day ago
35%
Bearish Trend 5 days ago
33%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
41%
Bullish Trend 1 day ago
37%
Momentum
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 1 day ago
38%
MACD
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
28%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
42%
Bearish Trend 1 day ago
36%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 1 day ago
40%
Advances
ODDS (%)
Bullish Trend 7 days ago
55%
Bullish Trend 19 days ago
46%
Declines
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 6 days ago
37%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
28%
Bearish Trend 1 day ago
33%
Aroon
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
53%
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FSK
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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PTMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTMN has been loosely correlated with FSK. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if PTMN jumps, then FSK could also see price increases.

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Ticker /
NAME
Correlation
To PTMN
1D Price
Change %
PTMN100%
-0.95%
FSK - PTMN
54%
Loosely correlated
-1.80%
PFLT - PTMN
54%
Loosely correlated
-1.59%
NMFC - PTMN
52%
Loosely correlated
-0.38%
ARCC - PTMN
51%
Loosely correlated
-1.77%
TSLX - PTMN
51%
Loosely correlated
-1.88%
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