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

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.

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.