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Portman Ridge Finance Vs. Golub Capital BDC Industry Stock Comparison

Sell
46

PTMN
Portman Ridge Finance

Last Price:
18.48
Seasonality Move:
-4.57%
Buy
56

GBDC
Golub Capital BDC

Last Price:
14.91
Seasonality Move:
0.85%
Sell
46
Portman Ridge Finance (PTMN) is a Sell

Is Portman Ridge Finance a Buy, Sell or Hold?

  • The current Portman Ridge Finance [PTMN] share price is $18.38. The Score for PTMN is 46, which is 8% below its historic median score of 50, and infers higher risk than normal.
  • PTMN is currently trading in the 40-50% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing a lower than normal reading, suggesting risk levels may be somewhat higher than normal and additional caution is warranted.
Buy
56
Golub Capital BDC (GBDC) is a Buy

Is Golub Capital BDC a Buy, Sell or Hold?

  • The current Golub Capital BDC [GBDC] share price is $14.95. The Score for GBDC is 56, which is 12% above its historic median score of 50, and infers lower risk than normal.
  • GBDC is currently trading in the 50-60% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing a higher than normal reading, suggesting risk levels may be somewhat lower than normal.

PTMN Stock Price Chart

What is Portman Ridge Finance's stock price today?

  • The Portman Ridge Finance share price today is $18.38
    Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and PTMN is experiencing selling pressure, which indicates risk of future bearish movement.

GBDC Stock Price Chart

What is Golub Capital BDC's stock price today?

  • The Golub Capital BDC share price today is $14.95
    The current trend is relatively stagnant and GBDC is experiencing slight buying pressure.

PTMN Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): -0.2 Sell
Relative Strength Index (14 RSI): 42.4 Sell
Chaikin Money Flow: -21629 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (18.24 - 19.06) Sell
Bollinger Bands (100): (18.78 - 19.8) Sell

GBDC Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): -0.02 Sell
Relative Strength Index (14 RSI): 51.24 Buy
Chaikin Money Flow: 298602 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (14.7 - 15.02) Buy
Bollinger Bands (100): (14.87 - 16.39) Sell

PTMN Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 18.31 Buy
20-day SMA: 18.51 Sell
50-day SMA: 19.04 Sell
200-day SMA: 18.91 Sell
8-day EMA: 18.38 Buy
20-day EMA: 18.53 Sell
50-day EMA: 18.86 Sell
200-day EMA: 19.1 Sell

GBDC Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 14.87 Buy
20-day SMA: 14.92 Buy
50-day SMA: 15.04 Sell
200-day SMA: 15.67 Sell
8-day EMA: 14.91 Buy
20-day EMA: 14.89 Buy
50-day EMA: 15.08 Sell
200-day EMA: 15.36 Sell

Portman Ridge Finance Earnings Growth & PTMN Earnings Dates

  • Analysts estimate an earnings decrease this quarter of $0.10 per share, an increase next quarter of $0.04 per share, a decrease this year of $0.44 per share, and an increase next year of $0.08 per share.

Golub Capital BDC Earnings Growth & GBDC Earnings Dates

  • Analysts estimate an earnings increase this quarter of $0.04 per share, a decrease next quarter of $0.01 per share, an increase this year of $0.21 per share, and a decrease next year of $0.18 per share.

Portman Ridge Finance Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):

Golub Capital BDC Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):