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 91.64% of US stocks.
• PTMN's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• PTMN's current lowest rank is in the Quality metric (where it is better than 14.73% 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; 87.44% 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 98.14% of US stocks.
• The volatility of PORTMAN RIDGE FINANCE CORP's share price is greater than that of merely 4.27% US stocks with at least 200 days of trading history.
• Stocks with similar financial metrics, market capitalization, and price volatility to PORTMAN RIDGE FINANCE CORP are GAIN, MBI, OXSQ, DKL, and ASR.
• 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/sales ratio is 2.6; this is 18.18% higher than that of the median Financial Services stock.
• Over the past 196 months, PTMN's price/sales ratio has gone down 259.1.

Below are key valuation metrics over time for PTMN.

PTMN Growth Metrics

Its 5 year price growth rate is now at -68.94%.
• Its 3 year net cashflow from operations growth rate is now at 1594.94%.
• Its 3 year net income to common stockholders growth rate is now at 195.45%.

PTMN's revenue has moved up $41,827,009 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
2022-09-30	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.