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


Portman Ridge Finance Corp. (PTMN): $22.58

-0.02 (-0.09%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

PTMN POWR Grades

  • PTMN scores best on the Momentum dimension, with a Momentum rank ahead of 93.06% of US stocks.
  • PTMN's strongest trending metric is Growth; it's been moving up over the last 177 days.
  • PTMN's current lowest rank is in the Quality metric (where it is better than 14.98% of US stocks).

PTMN Stock Summary

  • Of note is the ratio of PORTMAN RIDGE FINANCE CORP's sales and general administrative expense to its total operating expenses; 98.33% of US stocks have a lower such ratio.
  • For PTMN, its debt to operating expenses ratio is greater than that reported by 98.04% of US equities we're observing.
  • The volatility of PORTMAN RIDGE FINANCE CORP's share price is greater than that of just 4.22% 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 CSAN, TCI, BBU, LXP, and GAIN.
  • 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

  • In comparison to the median Financial Services stock, PTMN's EV/EBIT ratio is 946.85% higher, now standing at 116.2.
  • PTMN's price/earnings ratio has moved down 84.9 over the prior 193 months.

Below are key valuation metrics over time for PTMN.

Stock Date P/S P/B P/E EV/EBIT
PTMN 2023-01-23 3.2 0.9 -20.4 116.2
PTMN 2023-01-20 3.2 0.9 -20.4 116.2
PTMN 2023-01-19 3.2 0.9 -20.5 116.4
PTMN 2023-01-18 3.2 0.9 -20.5 116.3
PTMN 2023-01-17 3.2 0.9 -20.5 116.5
PTMN 2023-01-13 3.2 0.9 -20.7 116.8

PTMN Growth Metrics

    The 3 year net cashflow from operations growth rate now stands at 1594.94%.
  • Its 4 year revenue growth rate is now at -17.45%.
  • Its 2 year revenue growth rate is now at 176.72%.
Over the past 33 months, PTMN's revenue has gone up $41,827,009.

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
2022-09-30 68.32214 -11.64913 -10.57999
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

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.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.136 0.790 0.103
2021-06-30 0.128 0.779 0.116
2021-03-31 0.121 0.780 0.122
2020-12-31 0.115 0.792 0.075
2020-09-30 0.099 0.841 -0.011
2020-06-30 0.097 0.857 -0.039

PTMN Price Target

For more insight on analysts targets of PTMN, see our PTMN price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $28.75 Average Broker Recommendation 1.5 (Moderate Buy)

PTMN Stock Price Chart Interactive Chart >

Price chart for PTMN

PTMN Price/Volume Stats

Current price $22.58 52-week high $25.20
Prev. close $22.60 52-week low $19.26
Day low $22.41 Volume 9,300
Day high $22.82 Avg. volume 14,826
50-day MA $22.26 Dividend yield 11.87%
200-day MA $22.38 Market Cap 216.97M

Portman Ridge Finance Corp. (PTMN) Company Bio


Portman Ridge Finance Corp. operates as a non-diversified management investment company. The firm targets companies operating in the fields of aerospace/ defense, business services, consumer products, education, food & beverage, healthcare, industrial & environmental services, logistic & distribution and media & telecommunications. It provides financing in the form of debt and also makes equity co-investments. The company was founded on August 8, 2006 and is headquartered in New York, NY.


PTMN Latest News Stream


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Latest PTMN News From Around the Web

Below are the latest news stories about PORTMAN RIDGE FINANCE CORP that investors may wish to consider to help them evaluate PTMN as an investment opportunity.

Portman Ridge Finance Corporation Resumes Share Repurchases Under 10b5-1 Stock Trading Plan

NEW YORK, December 01, 2022--Portman Ridge Finance Corporation (Nasdaq: PTMN) (the "Company") today announced that it has entered into a new Rule 10b5-1 stock trading plan to facilitate the repurchase of its common stock in accordance with its $10 million share repurchase program.

Yahoo | December 1, 2022

Portman Ridge Finance goes ex-dividend tomorrow (NASDAQ:PTMN)

Portman Ridge Finance (NASDAQ:PTMN) had declared $0.67/share quarterly dividend, 6.3% increase from prior dividend of $0.63.Payable Dec. 13; for shareholders of record Nov. 23; ex-div Nov.

Seeking Alpha | November 21, 2022

Best Income Stocks to Buy for November 14th

AGNC, MRCC and PTMN made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 14, 2022.

Yahoo | November 14, 2022

Portman Ridge (PTMN) Q3 Earnings and Revenues Beat Estimates

Portman Ridge (PTMN) delivered earnings and revenue surprises of 31.82% and 15.70%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | November 9, 2022

Portman Ridge Finance Corporation Announces Third Quarter 2022 Financial Results

Reports Strong Performance with Elevated Total Investment Income, Core Investment Income and Net Investment Income Quarter-over-Quarter Increases Quarterly Distribution to $0.67 per Share NEW YORK, Nov. 08, 2022 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company” or “Portman Ridge”) announced today its financial results for the third quarter ended September 30, 2022. Third Quarter 2022 Highlights Total investment income for the third quarter of 2022 was $19.0 mill

Yahoo | November 8, 2022

Read More 'PTMN' Stories Here

PTMN Price Returns

1-mo 0.89%
3-mo 10.91%
6-mo -0.44%
1-year 0.80%
3-year 82.53%
5-year 63.12%
YTD -1.83%
2022 3.80%
2021 82.89%
2020 7.18%
2019 -31.47%
2018 14.37%

PTMN Dividends

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