Portman Ridge Finance Corporation – NASDAQ:PTMN

Portman Ridge Finance stock price today

$12.17
-4.26
-25.93%
Financial Health
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Portman Ridge Finance stock price monthly change

-15.74%
month

Portman Ridge Finance stock price quarterly change

-15.74%
quarter

Portman Ridge Finance stock price yearly change

-7.59%
year

Portman Ridge Finance key metrics

Market Cap
150.17M
Enterprise value
137.63M
P/E
42.18
EV/Sales
10.30
EV/EBITDA
14.55
Price/Sales
11.33
Price/Book
0.80
PEG ratio
-153.98
EPS
1.67
Revenue
30.99M
EBITDA
44.78M
Income
15.81M
Revenue Q/Q
1116.90%
Revenue Y/Y
-62.50%
Profit margin
26.95%
Oper. margin
71.3%
Gross margin
55.03%
EBIT margin
71.3%
EBITDA margin
144.5%
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Portman Ridge Finance stock price history

Portman Ridge Finance stock forecast

Portman Ridge Finance financial statements

Portman Ridge Finance Corporation (NASDAQ:PTMN): Profit margin
Jun 2023 -942K -3.11M 330.57%
Sep 2023 13.91M 7.44M 53.51%
Dec 2023 3.55M 6.99M 196.93%
Mar 2024 14.46M 4.48M 31%
Portman Ridge Finance Corporation (NASDAQ:PTMN): Analyst Estimates
Mar 2024 14.46M 4.48M 31%
Sep 2025 16.43M 6.66M 40.54%
Oct 2025 17.23M 6.77M 39.3%
Dec 2025 17.21M 6.77M 39.36%
  • Analysts Price target

  • Financials & Ratios estimates

16.79%
Yield TTM
Portman Ridge Finance Corporation (NASDAQ:PTMN): Payout ratio
Payout ratio 706.67%
Portman Ridge Finance Corporation (NASDAQ:PTMN): Dividend Yield
2019 14.72%
2020 11.05%
2021 9.3%
2022 10.63%
2023 14.82%
Portman Ridge Finance Corporation (NASDAQ:PTMN): Debt to assets
Jun 2023 557244000 342.23M 61.41%
Sep 2023 545711000 330.95M 60.65%
Dec 2023 549239000 335.72M 61.12%
Mar 2024 527381999 316.77M 60.07%
Portman Ridge Finance Corporation (NASDAQ:PTMN): Cash Flow
Jun 2023 20.93M 20.89M -31.59M
Sep 2023 18.14M 13.41M -19.88M
Dec 2023 41.89M 31.93M -4.04M
Mar 2024 11.09M -1.70M -41.35M

Portman Ridge Finance other data

9.21% -20.00%
of PTMN is owned by hedge funds
887.04K -1.91M
shares is hold by hedge funds

Portman Ridge Finance Corporation (NASDAQ:PTMN): Insider trades (number of shares)
Period Buy Sel
Dec 2022 76488 21441
Jan 2023 13921 23085
Feb 2023 0 11303
Jun 2023 14991 0
Sep 2023 0 93500
Oct 2023 0 2276
Nov 2023 0 173661
Transaction Date Insider Security Shares Price per share Total value Source
Sale
REPERTOIRE PARTNERS LP 10 percent owner
Common Stock 4,451 $17.25 $76,784
Sale
REPERTOIRE PARTNERS LP 10 percent owner
Common Stock 36,708 $17.08 $626,789
Sale
REPERTOIRE PARTNERS LP 10 percent owner
Common Stock 9,884 $17.04 $168,394
Sale
REPERTOIRE PARTNERS LP 10 percent owner
Common Stock 49,331 $17.3 $853,229
Sale
REPERTOIRE PARTNERS LP 10 percent owner
Common Stock 2,300 $17.51 $40,268
Sale
REPERTOIRE PARTNERS LP 10 percent owner
Common Stock 77 $17 $1,309
Sale
REPERTOIRE PARTNERS LP 10 percent owner
Common Stock 1,800 $17 $30,600
Sale
REPERTOIRE PARTNERS LP 10 percent owner
Common Stock 69,110 $17.46 $1,206,453
Sale
REPERTOIRE PARTNERS LP 10 percent owner
Common Stock 1,080 $19.11 $20,638
Sale
REPERTOIRE PARTNERS LP 10 percent owner
Common Stock 1,196 $19.18 $22,942
Thursday, 19 December 2024
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  • What's the price of Portman Ridge Finance stock today?

    One share of Portman Ridge Finance stock can currently be purchased for approximately $12.17.

  • When is Portman Ridge Finance's next earnings date?

    Unfortunately, Portman Ridge Finance's (PTMN) next earnings date is currently unknown.

  • Does Portman Ridge Finance pay dividends?

    Yes, Portman Ridge Finance pays dividends and its trailing 12-month yield is 16.8% with 707% payout ratio.It means that the company is paying a dividend greater than earnings. The last Portman Ridge Finance stock dividend of $0.62 was paid on 30 Nov 2021.

  • How much money does Portman Ridge Finance make?

    Portman Ridge Finance has a market capitalization of 150.17M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 7.68% to 58.4M US dollars.

  • What is Portman Ridge Finance's stock symbol?

    Portman Ridge Finance Corporation is traded on the NASDAQ under the ticker symbol "PTMN".

  • What is Portman Ridge Finance's primary industry?

    Company operates in the Financial Services sector and Asset Management industry.

  • How do i buy shares of Portman Ridge Finance?

    Shares of Portman Ridge Finance can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When Portman Ridge Finance went public?

    Portman Ridge Finance Corporation is publicly traded company for more then 18 years since IPO on 12 Dec 2006.

  • What is Portman Ridge Finance's official website?

    The official website for Portman Ridge Finance is portmanridge.com.

  • Where are Portman Ridge Finance's headquarters?

    Portman Ridge Finance is headquartered at 650 Madison Avenue, New York, NY.

  • How can i contact Portman Ridge Finance?

    Portman Ridge Finance's mailing address is 650 Madison Avenue, New York, NY and company can be reached via phone at +212 8912880.

Portman Ridge Finance company profile:

Portman Ridge Finance Corporation

portmanridge.com
Exchange:

NASDAQ

Full time employees:

0

Industry:

Asset Management

Sector:

Financial Services

Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.

650 Madison Avenue
New York, NY 10022

CIK: 0001372807
ISIN: US73688F2011
CUSIP: 73688F102