PFLT
Price
$11.12
Change
+$0.04 (+0.36%)
Updated
Apr 3, 02:54 PM (EDT)
Capitalization
690.23M
34 days until earnings call
PTMN
Price
$13.85
Change
-$0.23 (-1.63%)
Updated
Apr 3, 02:55 PM (EDT)
Capitalization
177.25M
34 days until earnings call
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PFLT vs PTMN

Header iconPFLT vs PTMN Comparison
Open Charts PFLT vs PTMNBanner chart's image
PennantPark Floating Rate Capital
Price$11.12
Change+$0.04 (+0.36%)
Volume$1.6K
Capitalization690.23M
Portman Ridge Finance
Price$13.85
Change-$0.23 (-1.63%)
Volume$1.5K
Capitalization177.25M
PFLT vs PTMN Comparison Chart
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PFLT
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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VS
PFLT vs. PTMN commentary
Apr 03, 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 PFLT is a Buy and PTMN is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (PFLT: $11.08 vs. PTMN: $14.08)
Brand notoriety: PFLT and PTMN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: PFLT: 72% vs. PTMN: 116%
Market capitalization -- PFLT: $690.23M vs. PTMN: $177.25M
PFLT [@Investment Managers] is valued at $690.23M. 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 $5.99B.

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).

PFLT’s FA Score shows that 3 FA rating(s) are green whilePTMN’s FA Score has 2 green FA rating(s).

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

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

  • PFLT’s TA Score: 4 bullish, 5 bearish.
  • PTMN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, PFLT is a better buy in the short-term than PTMN.

Price Growth

PFLT (@Investment Managers) experienced а -2.72% price change this week, while PTMN (@Investment Managers) price change was -4.74% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.86%. For the same industry, the average monthly price growth was -3.07%, and the average quarterly price growth was -1.47%.

Reported Earning Dates

PFLT is expected to report earnings on May 07, 2025.

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

Industries' Descriptions

@Investment Managers (-2.86% 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
PFLT($690M) has a higher market cap than PTMN($177M). PTMN has higher P/E ratio than PFLT: PTMN (15.81) vs PFLT (9.41). PFLT YTD gains are higher at: 4.245 vs. PTMN (-10.681). PFLT has more cash in the bank: 15.1M vs. PTMN (403K). PTMN has less debt than PFLT: PTMN (322M) vs PFLT (671M). PFLT has higher revenues than PTMN: PFLT (65.9M) vs PTMN (12.7M).
PFLTPTMNPFLT / PTMN
Capitalization690M177M390%
EBITDAN/AN/A-
Gain YTD4.245-10.681-40%
P/E Ratio9.4115.8160%
Revenue65.9M12.7M519%
Total Cash15.1M403K3,747%
Total Debt671M322M208%
FUNDAMENTALS RATINGS
PFLT vs PTMN: Fundamental Ratings
PFLT
PTMN
OUTLOOK RATING
1..100
1254
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
2539
SMR RATING
1..100
2788
PRICE GROWTH RATING
1..100
5080
P/E GROWTH RATING
1..100
644
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 (2) in the null industry is in the same range as PFLT (6). This means that PTMN’s stock grew similarly to PFLT’s over the last 12 months.

PFLT's Profit vs Risk Rating (25) in the null industry is in the same range as PTMN (39). This means that PFLT’s stock grew similarly to PTMN’s over the last 12 months.

PFLT's SMR Rating (27) in the null industry is somewhat better than the same rating for PTMN (88). This means that PFLT’s stock grew somewhat faster than PTMN’s over the last 12 months.

PFLT's Price Growth Rating (50) in the null industry is in the same range as PTMN (80). This means that PFLT’s stock grew similarly to PTMN’s over the last 12 months.

PTMN's P/E Growth Rating (4) in the null industry is somewhat better than the same rating for PFLT (64). This means that PTMN’s stock grew somewhat faster than PFLT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PFLTPTMN
RSI
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
47%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
51%
Momentum
ODDS (%)
Bearish Trend 2 days ago
35%
Bearish Trend 2 days ago
44%
MACD
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 7 days ago
32%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
35%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
41%
Advances
ODDS (%)
Bullish Trend 8 days ago
54%
Bullish Trend 15 days ago
48%
Declines
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
36%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
38%
Aroon
ODDS (%)
Bullish Trend 2 days ago
39%
Bearish Trend 2 days ago
39%
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PFLT
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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PFLT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFLT
1D Price
Change %
PFLT100%
-0.45%
FSK - PFLT
56%
Loosely correlated
-0.33%
CSWC - PFLT
56%
Loosely correlated
-1.69%
HTGC - PFLT
56%
Loosely correlated
-0.21%
MAIN - PFLT
54%
Loosely correlated
-0.43%
ARCC - PFLT
54%
Loosely correlated
+0.54%
More

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 34% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTMN
1D Price
Change %
PTMN100%
-0.21%
FSK - PTMN
34%
Loosely correlated
-0.33%
NXDT - PTMN
33%
Poorly correlated
+1.55%
PFLT - PTMN
30%
Poorly correlated
-0.45%
CION - PTMN
30%
Poorly correlated
-0.10%
AGFMF - PTMN
30%
Poorly correlated
N/A
More