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

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 >
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.
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 PlanNEW 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. |
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. |
Best Income Stocks to Buy for November 14thAGNC, MRCC and PTMN made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 14, 2022. |
Portman Ridge (PTMN) Q3 Earnings and Revenues Beat EstimatesPortman 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? |
Portman Ridge Finance Corporation Announces Third Quarter 2022 Financial ResultsReports 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 |
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
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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Continue Researching PTMN
Want to do more research on Portman Ridge Finance Corp's stock and its price? Try the links below:Portman Ridge Finance Corp (PTMN) Stock Price | Nasdaq
Portman Ridge Finance Corp (PTMN) Stock Quote, History and News - Yahoo Finance
Portman Ridge Finance Corp (PTMN) Stock Price and Basic Information | MarketWatch
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