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 72.46% of US stocks.
• The strongest trend for PTMN is in Sentiment, which has been heading down over the past 179 days.
• PTMN ranks lowest in Growth; there it ranks in the 2nd percentile.

PTMN Stock Summary

• The ratio of debt to operating expenses for Portman Ridge Finance Corp is higher than it is for about 97.76% of US stocks.
• The volatility of Portman Ridge Finance Corp's share price is greater than that of 96.48% US stocks with at least 200 days of trading history.
• Portman Ridge Finance Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 33.19%, greater than the shareholder yield of 95.04% of stocks in our set.
• Stocks that are quantitatively similar to PTMN, based on their financial statements, market capitalization, and price volatility, are BROG, GAIN, LXP, MBI, and ICMB.
• 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 3.2; this is 0% higher than that of the median Financial Services stock.
• Over the past 175 months, PTMN's EV/EBIT ratio has gone down 53.5.
• PTMN's price/earnings ratio has moved down 61.6 over the prior 175 months.

Below are key valuation metrics over time for PTMN.

PTMN Growth Metrics

Its 5 year net cashflow from operations growth rate is now at -57.94%.
• Its 3 year net cashflow from operations growth rate is now at -103.37%.
• The 3 year price growth rate now stands at -14.08%.

Over the past 70 months, PTMN's revenue has gone up $37,390,837.

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
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
2020-12-31	42.76418	121.6767	31.57268
2020-09-30	29.56082	-1.292511	-13.93385

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.