BBDC
Price
$9.28
Change
+$0.05 (+0.54%)
Updated
Jul 3 closing price
Capitalization
979M
30 days until earnings call
PTMN
Price
$12.54
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Capitalization
177.25M
31 days until earnings call
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BBDC vs PTMN

Header iconBBDC vs PTMN Comparison
Open Charts BBDC vs PTMNBanner chart's image
Barings BDC
Price$9.28
Change+$0.05 (+0.54%)
Volume$207.83K
Capitalization979M
Portman Ridge Finance
Price$12.54
Change-$0.01 (-0.08%)
Volume$8.11K
Capitalization177.25M
BBDC vs PTMN Comparison Chart in %
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BBDC
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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BBDC vs. PTMN commentary
Jul 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 BBDC is a Buy and PTMN is a Buy.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (BBDC: $9.28 vs. PTMN: $12.54)
Brand notoriety: BBDC and PTMN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BBDC: 48% vs. PTMN: 19%
Market capitalization -- BBDC: $979M vs. PTMN: $177.25M
BBDC [@Investment Managers] is valued at $979M. 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 $6.16B.

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).

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

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

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

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

Price Growth

BBDC (@Investment Managers) experienced а +1.20% price change this week, while PTMN (@Investment Managers) price change was -0.56% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.13%. For the same industry, the average monthly price growth was +6.49%, and the average quarterly price growth was +10.30%.

Reported Earning Dates

BBDC is expected to report earnings on Aug 06, 2025.

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

Industries' Descriptions

@Investment Managers (+2.13% 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
BBDC($979M) has a higher market cap than PTMN($177M). PTMN has higher P/E ratio than BBDC: PTMN (15.81) vs BBDC (7.69). BBDC YTD gains are higher at: 3.465 vs. PTMN (-17.388). BBDC has more cash in the bank: 57.2M vs. PTMN (403K). PTMN has less debt than BBDC: PTMN (322M) vs BBDC (1.44B). BBDC has higher revenues than PTMN: BBDC (140M) vs PTMN (12.7M).
BBDCPTMNBBDC / PTMN
Capitalization979M177M553%
EBITDAN/AN/A-
Gain YTD3.465-17.388-20%
P/E Ratio7.6915.8149%
Revenue140M12.7M1,102%
Total Cash57.2M403K14,194%
Total Debt1.44B322M447%
FUNDAMENTALS RATINGS
BBDC vs PTMN: Fundamental Ratings
BBDC
PTMN
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
2342
SMR RATING
1..100
2889
PRICE GROWTH RATING
1..100
5362
P/E GROWTH RATING
1..100
295
SEASONALITY SCORE
1..100
75n/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 BBDC (5). This means that PTMN’s stock grew similarly to BBDC’s over the last 12 months.

BBDC's Profit vs Risk Rating (23) in the null industry is in the same range as PTMN (42). This means that BBDC’s stock grew similarly to PTMN’s over the last 12 months.

BBDC's SMR Rating (28) in the null industry is somewhat better than the same rating for PTMN (89). This means that BBDC’s stock grew somewhat faster than PTMN’s over the last 12 months.

BBDC's Price Growth Rating (53) in the null industry is in the same range as PTMN (62). This means that BBDC’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 BBDC (29). This means that PTMN’s stock grew similarly to BBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BBDCPTMN
RSI
ODDS (%)
N/A
Bearish Trend 5 days ago
35%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
37%
Bearish Trend 5 days ago
31%
Momentum
ODDS (%)
Bullish Trend 5 days ago
53%
Bullish Trend 5 days ago
50%
MACD
ODDS (%)
Bullish Trend 5 days ago
46%
Bullish Trend 5 days ago
49%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
48%
Bearish Trend 5 days ago
37%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
44%
Bullish Trend 5 days ago
52%
Advances
ODDS (%)
Bullish Trend 5 days ago
45%
Bullish Trend 18 days ago
46%
Declines
ODDS (%)
Bearish Trend 22 days ago
36%
Bearish Trend 11 days ago
38%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
37%
Bearish Trend 5 days ago
30%
Aroon
ODDS (%)
Bullish Trend 5 days ago
41%
Bearish Trend 5 days ago
27%
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BBDC
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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BBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BBDC has been closely correlated with BCSF. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBDC jumps, then BCSF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBDC
1D Price
Change %
BBDC100%
+0.54%
BCSF - BBDC
77%
Closely correlated
+0.66%
SLRC - BBDC
76%
Closely correlated
+1.61%
TSLX - BBDC
76%
Closely correlated
+1.67%
MAIN - BBDC
76%
Closely correlated
+1.61%
CSWC - BBDC
75%
Closely correlated
+1.20%
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 55% 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%
-0.08%
FSK - PTMN
55%
Loosely correlated
+0.38%
PFLT - PTMN
53%
Loosely correlated
+0.86%
NMFC - PTMN
52%
Loosely correlated
+0.75%
ARCC - PTMN
51%
Loosely correlated
+0.67%
BBDC - PTMN
51%
Loosely correlated
+0.54%
More