Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SRLN | 60.92% | $6.73B | 0.7% |
BKLN | 59.91% | $6.80B | 0.65% |
KBWD | 58.36% | $399.86M | 4.93% |
PBDC | 57.74% | $219.47M | 13.94% |
BIZD | 57.26% | $1.58B | 12.86% |
FLBL | 56.18% | $1.07B | 0.45% |
MDIV | 55.98% | $453.46M | 0.75% |
VPC | 55.85% | $55.45M | 9.86% |
PCEF | 55.34% | $804.64M | 3.07% |
SEIX | 55.28% | $304.53M | 0.57% |
YYY | 55.01% | $561.09M | 3.25% |
LVHI | 54.37% | $2.71B | 0.4% |
HYBL | 53.85% | $391.50M | 0.7% |
FDVV | 52.90% | $5.42B | 0.16% |
GHYB | 52.80% | $91.98M | 0.15% |
REM | 52.79% | $566.82M | 0.48% |
MORT | 52.40% | $303.94M | 0.42% |
SDIV | 52.31% | $868.27M | 0.58% |
BBHY | 51.67% | $446.67M | 0.07% |
BALT | 51.36% | $1.47B | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NAT | -0.04% | $601.37M | -26.99% | 14.64% |
IMNN | -0.04% | $25.08M | +27.68% | 0.00% |
FRD | 0.04% | $116.37M | -0.98% | 0.96% |
QNTM | 0.15% | $53.38M | +41.22% | 0.00% |
EZPW | -0.17% | $724.53M | +31.31% | 0.00% |
COR | -0.21% | $57.28B | +27.10% | 0.73% |
TNK | 0.23% | $1.64B | -25.88% | 2.14% |
AQB | 0.34% | $3.14M | -53.66% | 0.00% |
CNK | 0.34% | $3.70B | +75.34% | 0.50% |
WBX | 0.56% | $98.17M | -74.05% | 0.00% |
AWK | -0.80% | $27.58B | +9.39% | 2.19% |
TU | 0.92% | $24.58B | +2.03% | 7.13% |
KR | -0.94% | $43.65B | +30.13% | 1.95% |
CRVO | 1.11% | $61.96M | -62.55% | 0.00% |
GORV | 1.14% | $27.46M | -92.14% | 0.00% |
HUSA | -1.18% | $24.55M | +27.24% | 0.00% |
RYTM | 1.20% | $4.00B | +47.07% | 0.00% |
CLLS | 1.24% | $95.88M | -40.89% | 0.00% |
XGN | -1.29% | $155.61M | +263.27% | 0.00% |
BJ | -1.35% | $14.61B | +27.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -35.09% | $379.06M | +2,332.08% | 0.00% |
K | -16.10% | $27.71B | +38.87% | 2.84% |
VRCA | -14.88% | $57.63M | -92.33% | 0.00% |
RDUS | -10.37% | $832.81M | +90.39% | 2.53% |
STTK | -8.04% | $48.38M | -83.68% | 0.00% |
DG | -7.35% | $24.58B | -11.22% | 2.12% |
NEOG | -6.70% | $1.20B | -67.49% | 0.00% |
VHC | -5.95% | $36.37M | +130.03% | 0.00% |
MVO | -5.84% | $67.74M | -34.99% | 21.09% |
BULL | -5.73% | $4.80B | -6.40% | 0.00% |
QBTS | -5.30% | $4.74B | +1,230.70% | 0.00% |
FMTO | -4.78% | $4.90K | -99.92% | 0.00% |
IFRX | -3.75% | $52.63M | -49.74% | 0.00% |
VSA | -3.73% | $8.76M | -16.94% | 0.00% |
CANG | -3.33% | $325.03M | +189.22% | 0.00% |
KROS | -3.25% | $550.74M | -72.53% | 0.00% |
LITB | -3.05% | $23.54M | -75.48% | 0.00% |
AGL | -2.88% | $890.00M | -68.84% | 0.00% |
ED | -2.69% | $37.46B | +14.41% | 3.24% |
STG | -2.39% | $29.38M | -15.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -48.30% | $104.89M | 0.59% |
VIXY | -41.33% | $181.73M | 0.85% |
BTAL | -23.83% | $291.96M | 1.43% |
FTSD | -23.03% | $228.58M | 0.25% |
IVOL | -22.19% | $358.40M | 1.02% |
CLIP | -20.61% | $1.50B | 0.07% |
XONE | -19.93% | $639.82M | 0.03% |
BILS | -18.63% | $3.93B | 0.1356% |
FXY | -14.63% | $862.15M | 0.4% |
SHV | -14.28% | $20.36B | 0.15% |
SPTS | -13.24% | $5.78B | 0.03% |
SCHO | -13.22% | $10.95B | 0.03% |
XHLF | -12.72% | $1.66B | 0.03% |
XBIL | -12.20% | $794.88M | 0.15% |
UTWO | -11.59% | $375.31M | 0.15% |
VGSH | -11.30% | $22.51B | 0.03% |
TBLL | -11.28% | $2.24B | 0.08% |
BILZ | -10.68% | $840.32M | 0.14% |
BWX | -10.57% | $1.41B | 0.35% |
IBTI | -10.26% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JPLD | -0.04% | $1.20B | 0.24% |
STPZ | -0.10% | $452.13M | 0.2% |
GVI | 0.19% | $3.38B | 0.2% |
IBTP | -0.40% | $135.87M | 0.07% |
IAGG | -0.73% | $10.30B | 0.07% |
LDUR | 0.83% | $917.46M | 0.5% |
UNG | 0.84% | $338.89M | 1.06% |
GOVT | -1.06% | $27.36B | 0.05% |
FXC | 1.26% | $89.76M | 0.4% |
MUST | 1.42% | $431.70M | 0.23% |
GOVI | 1.43% | $917.37M | 0.15% |
FLMI | 1.46% | $711.54M | 0.3% |
CORN | -1.50% | $47.63M | 0.2% |
BSV | -1.63% | $38.05B | 0.03% |
TOTL | 1.76% | $3.74B | 0.55% |
TFLO | -1.83% | $6.90B | 0.15% |
GSST | -1.88% | $898.56M | 0.16% |
BNDW | 1.89% | $1.26B | 0.05% |
ULST | -1.94% | $667.54M | 0.2% |
SPTL | 2.03% | $10.99B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 56.31% | - | - | 9.02% |
PFLT | 56.15% | - | - | 11.87% |
BBDC | 54.63% | - | - | 11.45% |
CION | 54.32% | - | - | 15.69% |
ARCC | 53.62% | $15.07B | - | 11.09% |
NMFC | 53.51% | - | - | 12.89% |
CCAP | 53.24% | - | - | 11.35% |
RWAY | 52.99% | $374.22M | -13.31% | 14.33% |
FDUS | 52.98% | - | - | 10.91% |
BCSF | 52.84% | $999.62M | -4.84% | 11.09% |
TSLX | 52.23% | - | - | 8.50% |
STWD | 52.15% | $6.80B | +4.00% | 9.53% |
GLAD | 51.99% | - | - | 7.34% |
MFIC | 51.30% | - | - | 12.34% |
CSWC | 51.21% | $1.13B | -17.65% | 13.80% |
OBDC | 50.69% | $7.46B | -7.02% | 10.07% |
RITM | 50.32% | $5.99B | +1.26% | 8.82% |
GBDC | 50.24% | - | - | 10.53% |
SLRC | 49.76% | - | - | 12.45% |
PEB | 49.43% | $1.06B | -35.49% | 0.44% |
SeekingAlpha
BDC Weekly Review: Questions About BDC Income And Price Trends
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Stockholders of PTMN Who Have Voted Thus Far Have Expressed Strong Support for the Proposed Merger Both Leading Independent Proxy Advisors, Institutional Shareholder Services (“ISS”) and Glass Lewis & Co. (“Glass Lewis”), Have Recommended PTMN Stockholders Vote “FOR” the Share Issuance Proposal NEW YORK, June 05, 2025 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (NASDAQ: PTMN) (“Portman Ridge” or “PTMN”) announced today that its Special Meeting of Stockholders (the “PTMN Special Meeting
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Stockholders of LRFC Who Have Voted Thus Far Have Expressed Strong Support for the Proposed Merger Both Leading Independent Proxy Advisors, Institutional Shareholder Services (“ISS”) and Glass Lewis & Co. (“Glass Lewis”), Have Recommended LRFC Stockholders Vote “FOR” the Merger Proposal NEW YORK, June 05, 2025 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (NASDAQ: LRFC) (“Logan Ridge” or “LRFC”) announced today that its Special Meeting of Stockholders (the “LRFC Special Meeting”) will take
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NEW YORK, June 03, 2025 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (NASDAQ: PTMN) (“Portman Ridge” or “PTMN”) and Logan Ridge Finance Corporation (NASDAQ: LRFC) (“Logan Ridge” or “LRFC”) (together, the “Companies”) announced today that leading independent proxy advisory firms, Institutional Shareholder Services (“ISS”) and Glass, Lewis & Co. (“Glass Lewis”), have both recommended that LRFC stockholders vote “FOR” the proposed merger of LRFC with and into PTMN at the upcoming LRFC spec
SeekingAlpha
Portman Ridge Finance's portfolio quality is slipping, with non-accruals rising to 2.6% and limited new investment activity. See why PTMN stock is a Sell.
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Declared quarterly distribution of C$0.02 per common share in the second quarter of 2025, the twenty-third consecutive quarter of a shareholder distribution Asset management segment generated $8.1 million in Fee Related Earnings (“FRE”) for the trailing twelve months ended March 31, 2025, a 25% increase over the prior year period Generated $7.8 million of Spread Related Earnings (“SRE”) for the trailing twelve months ended March 31, 2025, which reflects 1.3% of spread earnings on Ability’s asset
Current Value
$11.561 Year Return
Current Value
$11.561 Year Return