PTMN vs. PSEC
Compare and contrast key facts about Portman Ridge Finance Corporation (PTMN) and Prospect Capital Corporation (PSEC).
Performance
PTMN vs. PSEC - Performance Comparison
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PTMN vs. PSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTMN Portman Ridge Finance Corporation | -33.92% | -15.84% | 3.87% | -8.99% | 3.80% | 43.54% | 7.18% | -16.58% | 14.37% | -3.02% |
PSEC Prospect Capital Corporation | 5.88% | -28.86% | -18.16% | -4.13% | -8.61% | 70.00% | -3.54% | 13.83% | 4.09% | -9.44% |
Fundamentals
PTMN:
-$0.80
PSEC:
-$0.86
PTMN:
2.16
PSEC:
61.69
PTMN:
$38.31M
PSEC:
$12.64M
PTMN:
-$638.00K
PSEC:
-$212.47M
PTMN:
$15.63M
PSEC:
-$257.87M
Returns By Period
In the year-to-date period, PTMN achieves a -33.92% return, which is significantly lower than PSEC's 5.88% return. Over the past 10 years, PTMN has underperformed PSEC with an annualized return of -0.41%, while PSEC has yielded a comparatively higher 1.82% annualized return.
PTMN
- 1D
- 1.21%
- 1M
- -30.52%
- YTD
- -33.92%
- 6M
- -29.61%
- 1Y
- -38.91%
- 3Y*
- -17.17%
- 5Y*
- -7.70%
- 10Y*
- -0.41%
PSEC
- 1D
- 3.98%
- 1M
- -2.32%
- YTD
- 5.88%
- 6M
- 4.98%
- 1Y
- -23.27%
- 3Y*
- -16.65%
- 5Y*
- -9.07%
- 10Y*
- 1.82%
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Return for Risk
PTMN vs. PSEC — Risk / Return Rank
PTMN
PSEC
PTMN vs. PSEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Portman Ridge Finance Corporation (PTMN) and Prospect Capital Corporation (PSEC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PTMN | PSEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.31 | -0.69 | -0.62 |
Sortino ratioReturn per unit of downside risk | -1.82 | -0.90 | -0.92 |
Omega ratioGain probability vs. loss probability | 0.75 | 0.90 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.72 | -0.17 |
Martin ratioReturn relative to average drawdown | -2.65 | -1.04 | -1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTMN | PSEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.31 | -0.69 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | -0.33 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.07 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.09 | -0.13 |
Correlation
The correlation between PTMN and PSEC is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PTMN vs. PSEC - Dividend Comparison
PTMN's dividend yield for the trailing twelve months is around 23.27%, more than PSEC's 20.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTMN Portman Ridge Finance Corporation | 23.27% | 16.65% | 16.89% | 15.12% | 11.13% | 9.77% | 12.57% | 46.68% | 11.56% | 14.08% | 15.08% | 15.48% |
PSEC Prospect Capital Corporation | 20.69% | 20.85% | 16.01% | 12.02% | 10.30% | 8.56% | 13.31% | 11.18% | 11.41% | 13.45% | 11.98% | 14.72% |
Drawdowns
PTMN vs. PSEC - Drawdown Comparison
The maximum PTMN drawdown since its inception was -91.49%, which is greater than PSEC's maximum drawdown of -61.51%. Use the drawdown chart below to compare losses from any high point for PTMN and PSEC.
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Drawdown Indicators
| PTMN | PSEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.49% | -61.51% | -29.98% |
Max Drawdown (1Y)Largest decline over 1 year | -43.57% | -32.01% | -11.56% |
Max Drawdown (5Y)Largest decline over 5 years | -52.72% | -55.18% | +2.46% |
Max Drawdown (10Y)Largest decline over 10 years | -74.57% | -55.18% | -19.39% |
Current DrawdownCurrent decline from peak | -56.64% | -48.91% | -7.73% |
Average DrawdownAverage peak-to-trough decline | -35.55% | -15.32% | -20.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.68% | 22.63% | -7.95% |
Volatility
PTMN vs. PSEC - Volatility Comparison
Portman Ridge Finance Corporation (PTMN) has a higher volatility of 17.44% compared to Prospect Capital Corporation (PSEC) at 9.13%. This indicates that PTMN's price experiences larger fluctuations and is considered to be riskier than PSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTMN | PSEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.44% | 9.13% | +8.31% |
Volatility (6M)Calculated over the trailing 6-month period | 24.50% | 24.68% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.76% | 33.68% | -3.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.17% | 27.28% | -6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.25% | 26.86% | +5.39% |
Financials
PTMN vs. PSEC - Financials Comparison
This section allows you to compare key financial metrics between Portman Ridge Finance Corporation and Prospect Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PTMN vs. PSEC - Profitability Comparison
PTMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Portman Ridge Finance Corporation reported a gross profit of 0.00 and revenue of 14.68M. Therefore, the gross margin over that period was 0.0%.
PSEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Prospect Capital Corporation reported a gross profit of 0.00 and revenue of 133.90M. Therefore, the gross margin over that period was 0.0%.
PTMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Portman Ridge Finance Corporation reported an operating income of 0.00 and revenue of 14.68M, resulting in an operating margin of 0.0%.
PSEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Prospect Capital Corporation reported an operating income of 0.00 and revenue of 133.90M, resulting in an operating margin of 0.0%.
PTMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Portman Ridge Finance Corporation reported a net income of 0.00 and revenue of 14.68M, resulting in a net margin of 0.0%.
PSEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Prospect Capital Corporation reported a net income of 0.00 and revenue of 133.90M, resulting in a net margin of 0.0%.