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

Portman Ridge Finance Corp. (PTMN): $19.17

0.29 (+1.54%)

POWR Rating

Component Grades













PTMN Price/Volume Stats

Current price $19.17 52-week high $24.49
Prev. close $18.88 52-week low $18.00
Day low $18.75 Volume 26,200
Day high $19.18 Avg. volume 15,484
50-day MA $20.23 Dividend yield 14.63%
200-day MA $21.55 Market Cap 182.84M

PTMN Stock Price Chart Interactive Chart >


  • 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.

Stock Date P/S P/B P/E EV/EBIT
PTMN 2023-05-19 2.6 0.9 -7.7 -116.1
PTMN 2023-05-18 2.8 0.9 -8.0 -118.1
PTMN 2023-05-17 2.7 0.9 -8.0 -117.7
PTMN 2023-05-16 2.7 0.9 -7.8 -116.6
PTMN 2023-05-15 2.7 0.9 -7.7 -116.3
PTMN 2023-05-12 2.7 0.9 -7.9 -116.9

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.

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)

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.

3 Reasons Why Portman Ridge (PTMN) Is a Great Growth Stock

Portman Ridge (PTMN) could produce exceptional returns because of its solid growth attributes.

Yahoo | May 16, 2023

What Makes Portman Ridge (PTMN) a New Buy Stock

Portman Ridge (PTMN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Yahoo | May 16, 2023

Portman Ridge Finance Corporation (NASDAQ:PTMN) Q1 2023 Earnings Call Transcript

Portman Ridge Finance Corporation (NASDAQ:PTMN) Q1 2023 Earnings Call Transcript May 11, 2023 Operator: Welcome to Portman Ridge Finance Corporation’s First Quarter 2023 Earnings Conference Call. An earnings press release was distributed yesterday, May 10, after market close. A copy of the release, along with an earnings presentation is available on the company’s website at […]

Yahoo | May 12, 2023

Q1 2023 Portman Ridge Finance Corp Earnings Call

Q1 2023 Portman Ridge Finance Corp Earnings Call

Yahoo | May 12, 2023

Portman Ridge (PTMN) Q1 Earnings and Revenues Beat Estimates

Portman Ridge (PTMN) delivered earnings and revenue surprises of 8.54% and 1.52%, respectively, for the quarter ended March 2023. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | May 10, 2023

Read More 'PTMN' Stories Here

PTMN Price Returns

1-mo -2.42%
3-mo -10.47%
6-mo -7.01%
1-year -2.48%
3-year 197.23%
5-year 43.24%
YTD -11.05%
2022 3.80%
2021 82.89%
2020 7.18%
2019 -31.47%
2018 14.37%

PTMN Dividends

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