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Portman Ridge Finance (PTMN) Company Overview

Profile

Full Name:

Portman Ridge Finance Corporation

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

December 12, 2006

Indexes:

Not included

Website:

http://www.portmanridge.com

Description:

Portman Ridge Finance (PTMN) is a financial company that provides loans and investments to small and medium-sized businesses. They focus on helping companies grow by offering flexible financing solutions, including debt and equity investments, while aiming to generate attractive returns for their investors.

Key Details

Price

$17.15

Market Cap

$157.80 M(Small cap)

Last Dividend

$0.69

TTM Dividend Yield

16.09%

Annual Revenue

$12.74 M(+209.24% YoY)

Annual EPS

$1.20(+155.05% YoY)

PE Ratio

46.35

Annual ROE

5.11%

Annual Debt To Equity

1.51

Beta

0.33

Events Calendar

Earnings

Next earnings date:

Mar 13, 2025

Recent quarterly earnings:

Nov 7, 2024

Recent annual earnings:

Mar 13, 2024
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Nov 19, 2024
Splits

Next split:

N/A

Recent split:

Aug 26, 2021

Analyst ratings

Recent major analysts updates

Nov 14, 24 Keefe, Bruyette & Woods
Market Perform
Mar 18, 24 Keefe, Bruyette & Woods
Market Perform
Mar 15, 24 Oppenheimer
Perform
Mar 15, 23 Keefe, Bruyette & Woods
Market Perform
Jul 6, 22 Oppenheimer
Perform

Screeners with PTMN included

Highest dividend per share TTM in sector
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Stocks below SMA 200
Most recommended stocks
Stocks above SMA 50
Stocks below analysts price target
Companies with growing dividends
High payout ratio stocks
All stocks
High yield dividend stocks

Market Data

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Price

Current Price

$17.15
PTMN price is $17.15

Price All-time High

$196.80
PTMN price is currently -91.29% below its historical high of $196.80

Price Analysts Target

$18.50
PTMN price is currently -7.30% lower than the consensus analysts' forecast

Price Most Recent Change

-2.28%
PTMN price was down -2.28% on Feb 21, 2025

Price YTD Change

+3.94%
PTMN price is up +3.94% since January 1st

Price 3-Year Change

-30.68%
PTMN price is down -30.68% over the past 3 years

Market cap

Market Cap

$157.80 M
PTMN market capitalization is $157.80 million

Market Cap 3-Year Change

-34.24%
PTMN market capitalization is down -34.24% over the past 3 years

Market Cap All-time High

$374.95 M
PTMN market capitalization is currently -57.91% below its historical high of $374.95 million

Market Cap Sector Rank

28.32%
PTMN market capitalization is higher than 28.32% of companies in Financial Services sector

Technical

Beta

0.33
PTMN beta is 0.33

200-day SMA

$18.27
PTMN price is currently -6.12% below its 200-day simple moving average

14-day RSI

66.43
PTMN 14-day relative strength index is 66.43

30-day Relative Volume

2.03
PTMN 30-day relative volume is 2.03

Dividend

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Events

Last Paid Dividend

$0.69
PTMN last dividend was $0.69 per share, with an ex-dividend date of November 19, 2024

Next Dividend

-
PTMN next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$2.75
PTMN annual dividend per share is $2.75

Annual Dividend Per Share Sector Rank

91.65%
PTMN annual dividend per share is higher than 91.65% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

+7.42%
PTMN annual dividend per share is up +7.42% year-on-year

Annual Dividend Per Share 3-Year Change

+14.58%
PTMN annual dividend per share is up +14.58% over the past 3 years

Dividend yield

Annual Dividend Yield

16.03%
PTMN annual dividend yield is 16.03%

Annual Dividend Yield Sector Rank

97.88%
PTMN annual dividend yield is higher than 97.88% of companies in Financial Services sector

Other

Annual Payout Ratio

225.21%
PTMN annual payout ratio is 225.21%

Annual Dividends Paid

$25.63 M
PTMN annual dividends paid is $25.63 million

Annual FCF

$120.90 M
PTMN annual free cash flow is $120.90 million

Profitability

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Revenue

Annual Revenue

$12.74 M
PTMN annual revenue is $12.74 million

Annual Revenue Analysts Estimate

$63.18 M
PTMN annual revenue is currently -79.84% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+209.24%
PTMN annual revenue is up +209.24% year-on-year

Annual Revenue Sector Rank

12.13%
PTMN annual revenue is higher than 12.13% of companies in Financial Services sector

Profit

Annual Gross Profit

-
PTMN annual gross profit value is unknown

Annual Gross Margin

-
PTMN annual gross profit margin value is unknown

Annual Operating Profit

-
PTMN annual operating income value is unknown

Annual Operating Margin

-
PTMN annual operating profit margin value is unknown

Annual Net Income

$11.38 M
PTMN annual net profit is $11.38 million

Annual Net Margin

89.34%
PTMN annual net profit margin is 89.34%

EPS

Annual EPS

$1.20
PTMN annual earnings per share is $1.20

Annual EPS Analysts Estimate

$2.63
PTMN annual earnings per share is currently -54.33% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

+155.05%
PTMN annual earnings per share is up +155.05% year-on-year

Annual EPS Sector Rank

47.37%
PTMN annual earnings per share is higher than 47.37% of companies in Financial Services sector

ROA & ROE

Annual ROA

1.95%
PTMN annual return on assets is 1.95%

Annual ROE

5.11%
PTMN annual return on equity is 5.11%

EBIT & EBITDA

Annual EBIT

$36.27 M
PTMN annual earnings before interest & taxes is $36.27 million

Annual EBITDA

-
PTMN annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

46.35
PTMN price to earnings ratio is 46.35

PE Ratio Sector Rank

88.24%
PTMN price to earnings ratio is higher than 88.24% of companies in Financial Services sector

PB Ratio

PB Ratio

0.84
PTMN price to book ratio is 0.84

PB Ratio Sector Rank

22.41%
PTMN price to book ratio is higher than 22.41% of companies in Financial Services sector

PS Ratio

PS Ratio

33.28
PTMN price to sales ratio is 33.28

PS Ratio Sector Rank

99.05%
PTMN price to sales ratio is higher than 99.05% of companies in Financial Services sector

Enterprise value

Enterprise Value

$408.99 M
PTMN enterprise value is $408.99 million

Enterprise Value Sector Rank

42.35%
PTMN enterprise value is higher than 42.35% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-
PTMN EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
PTMN EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

2.57
PTMN annual current ratio is 2.57

Annual Quick Ratio

-
PTMN annual quick ratio value is unknown

Leverage

Annual Debt To Equity

1.51
PTMN annual debt to equity ratio is 1.51

Annual Interest Coverage Ratio

-
PTMN annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
PTMN piotroski f-score value is unknown

Altman Z-Score

-0.72
PTMN altman z-score is -0.72

Balance Sheet

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Assets

Annual Total Assets

$549.24 M
PTMN annual total assets is $549.24 million

Annual Non Current Assets

$470.41 M
PTMN annual long term assets is $470.41 million

Annual Current Assets

$34.18 M
PTMN annual total current assets is $34.18 million

Annual Cash & Cash Equivalents

$26.91 M
PTMN annual cash & cash equivalents is $26.91 million

Equity

Annual Book Value

$213.52 M
PTMN annual book value is $213.52 million

Annual Working Capital

$20.87 M
PTMN annual working capital is $20.87 million

Liabilities

Annual Total Liabilities

$335.72 M
PTMN annual total liabilities is $335.72 million

Annual Total Long Term Liabilities

$322.41 M
PTMN annual total long term liabilities is $322.41 million

Annual Current Liabilities

$13.31 M
PTMN annual total current liabilities is $13.31 million

Annual Accounts Payable

$8.70 M
PTMN annual accounts payable is $8.70 million

Debt

Annual Total Debt

$322.41 M
PTMN annual total debt is $322.41 million

Annual Total Debt 1-Year Change

-13.63%
PTMN annual total debt is down -13.63% year-on-year

Annual Long Term Debt

$322.41 M
PTMN annual long term debt is $322.41 million

Annual Short Term Debt

-
PTMN annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
PTMN annual total expenses value is unknown

Annual Operating Expenses

$1.77 M
PTMN annual total operating expenses is $1.77 million

Annual Cost Of Goods Sold

-
PTMN annual cost of goods sold value is unknown

Annual SGA

$6.72 M
PTMN annual SGA is $6.72 million

Annual D&A

-
PTMN annual depreciation & amortization value is unknown

Annual Interest Expense

-
PTMN annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

$120.90 M
PTMN annual cash flow from operations is $120.90 million

Annual CFO 1-Year Change

+465.26%
PTMN annual cash flow from operations is up +465.26% year-on-year

Annual CFI

-
PTMN annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
PTMN annual cash flow from investing activities 1-year change is unknown

Annual CFF

-$82.47 M
PTMN annual cash flow from financing activities is -$82.47 million

Annual CFF 1-Year Change

-3808.34%
PTMN annual cash flow from financing activities is down -3808.34% year-on-year

Free CashFlow

Annual FCF

$120.90 M
PTMN annual free cash flow is $120.90 million

Annual FCF 1-Year Change

+465.26%
PTMN annual free cash flow is up +465.26% year-on-year

CAPEX

Annual CAPEX

-
PTMN annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
PTMN annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • What is the ticker symbol for Portman Ridge Finance?
  • Does Portman Ridge Finance pay dividends?
  • What sector is Portman Ridge Finance in?
  • What industry is Portman Ridge Finance in?
  • What country is Portman Ridge Finance based in?
  • When did Portman Ridge Finance go public?
  • Is Portman Ridge Finance in the S&P 500?
  • Is Portman Ridge Finance in the NASDAQ 100?
  • Is Portman Ridge Finance in the Dow Jones?
  • When was Portman Ridge Finance's last earnings report?
  • When does Portman Ridge Finance report earnings?
  • Should I buy Portman Ridge Finance stock now?

What is the ticker symbol for Portman Ridge Finance?

The ticker symbol for Portman Ridge Finance is NASDAQ:PTMN

Does Portman Ridge Finance pay dividends?

Yes, Portman Ridge Finance pays dividends. The last payment was $0.69, with an ex-dividend date on November 19, 2024

What sector is Portman Ridge Finance in?

Portman Ridge Finance is in the Financial Services sector

What industry is Portman Ridge Finance in?

Portman Ridge Finance is in the Asset Management industry

What country is Portman Ridge Finance based in?

Portman Ridge Finance is headquartered in United States

When did Portman Ridge Finance go public?

Portman Ridge Finance's initial public offering (IPO) was on December 12, 2006

Is Portman Ridge Finance in the S&P 500?

No, Portman Ridge Finance is not included in the S&P 500 index

Is Portman Ridge Finance in the NASDAQ 100?

No, Portman Ridge Finance is not included in the NASDAQ 100 index

Is Portman Ridge Finance in the Dow Jones?

No, Portman Ridge Finance is not included in the Dow Jones index

When was Portman Ridge Finance's last earnings report?

Portman Ridge Finance's most recent earnings report was on Nov 7, 2024

When does Portman Ridge Finance report earnings?

The next expected earnings date for Portman Ridge Finance is Mar 13, 2025

Should I buy Portman Ridge Finance stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions