Portman Ridge Finance Corp. (PTMN): Price and Financial Metrics

PTMN POWR Grades

• Momentum is the dimension where PTMN ranks best; there it ranks ahead of 87.8% of US stocks.
• The strongest trend for PTMN is in Value, which has been heading down over the past 177 days.
• PTMN ranks lowest in Growth; there it ranks in the 1st percentile.

PTMN Stock Summary

• Of note is the ratio of PORTMAN RIDGE FINANCE CORP's sales and general administrative expense to its total operating expenses; 98.08% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for PORTMAN RIDGE FINANCE CORP is higher than it is for about 98.02% of US stocks.
• The volatility of PORTMAN RIDGE FINANCE CORP's share price is greater than that of just 2.01% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to PTMN, based on their financial statements, market capitalization, and price volatility, are LXP, GAIN, BBU, FCRD, and MBI.
• To check out PORTMAN RIDGE FINANCE CORP's SEC filings, go to the company's page on browse-edgar?action=getcompany&CIK=0001372807.

PTMN Valuation Summary

• PTMN's price/earnings ratio is 73.3; this is 604.81% higher than that of the median Financial Services stock.
• PTMN's EV/EBIT ratio has moved down 26.6 over the prior 189 months.

Below are key valuation metrics over time for PTMN.

PTMN Growth Metrics

Its 2 year cash and equivalents growth rate is now at 1529.5%.
• Its 3 year revenue growth rate is now at 202.1%.
• Its 2 year revenue growth rate is now at 176.72%.

PTMN's revenue has moved up $46,181,386 over the prior 33 months.

The table below shows PTMN's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-06-30	72.22428	-36.77738	2.7695
2022-03-31	78.72544	33.3044	22.04688
2021-12-31	80.086	61.149	26.026
2021-09-30	82.66958	174.407	77.04923
2021-06-30	67.5458	203.4615	76.22341
2021-03-31	53.31454	145.0422	68.66272

PTMN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PTMN has a Quality Grade of C, ranking ahead of 68.91% of graded US stocks.
• PTMN's asset turnover comes in at 0.136 -- ranking 136th of 444 Trading stocks.
• WELL, AB, and HST are the stocks whose asset turnover ratios are most correlated with PTMN.

The table below shows PTMN's key quality metrics over time.