PTMN logo

Portman Ridge Finance (PTMN)

Profile

Full Name

Portman Ridge Finance Corporation

Ticker Symbol

PTMN

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

December 12, 2006

Indexes

Not included

Website

http://www.portmanridge.com

Employees

0

Key Details

Price

$11.69(-1.10%)

Market cap

$107.53M(Small cap)

Last Dividend

$0.54

TTM Dividend yield

22.33%

Annual revenue

-$98.00K(-100.54% YoY)

Annual EPS

-$0.64(-153.33% YoY)

PE ratio

-

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$11.69
PTMN price is $11.69

30-Day Relative Volume

0.97
PTMN 30-day relative volume is 0.97

Price Performance

Price Most recent change

-1.1%
PTMN price was down -1.1% on Apr 14, 2025

Price YTD change

-28.46%
PTMN price is down -28.46% since January 1st

Price 1-year change

-39.4%
PTMN price is down -39.4% year-on-year

Price 3-year change

-50.72%
PTMN price is down -50.72% over the past 3 years

Price Range

Price All-time high

$200.90
PTMN price is currently -94.18% below its historical high of $200.90

Price 3-year low

$11.61
PTMN price is currently +0.69% above its 3-year low

Capitalization

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Market cap

Market cap

$107.53M
PTMN market capitalization is $107.53 million

Market cap 3-year change

-54.13%
PTMN market capitalization is down -54.13% over the past 3 years

Market cap All-time high

$374.95M
PTMN market capitalization is currently -71.32% below its historical high of $374.95 million

Market cap sector rank

23.01%
PTMN market capitalization is higher than 23.01% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

-1.43%
PTMN shares outstanding is down -1.43% year-on-year

Shares Outstanding 3-Year Change

-6.92%
PTMN shares outstanding is down -6.92% over the past 3 years

Technical Indicators

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Beta

0.48
PTMN beta is 0.48

200-day SMA

$17.48
PTMN price is currently -33.11% below its 200-day simple moving average

50-day SMA

$15.75
PTMN price is currently -25.78% below its 50-day simple moving average

RSI

18.63
PTMN 14-day relative strength index is 18.63

Volume

0.97
PTMN 30-day relative volume is 0.97

ATR

$0.59
PTMN average true range is $0.59

10-day Historical Volatility

55.38%
PTMN 10-day historical volatility is 55.38%

Dividend

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Events

Last Paid Dividend

$0.54
PTMN last dividend was $0.54 per share, with an ex-dividend date of March 24, 2025

Next Dividend

-
PTMN next dividend has not yet been announced

Dividend per share

Dividend per share

$2.76
PTMN annual dividend per share is $2.76

Dividend per share Sector Rank

91.75%
PTMN annual dividend per share is higher than 91.75% of companies in Financial Services sector

Dividend per share 1-Year Change

+0.36%
PTMN annual dividend per share is up +0.36% year-on-year

Dividend per share 3-Year Change

+14.05%
PTMN annual dividend per share is up +14.05% over the past 3 years

Dividend yield

Dividend yield

23.61%
PTMN annual dividend yield is 23.61%

Dividend yield Sector Rank

99.58%
PTMN annual dividend yield is higher than 99.58% of companies in Financial Services sector

Other

Payout ratio

-425.58%
PTMN annual payout ratio is -425.58%

Dividends paid

$25.26M
PTMN annual dividends paid is $25.26 million

Free cash flow

$56.63M
PTMN annual free cash flow is $56.63 million

Income Statement

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Revenue

Revenue

-$98.00K
PTMN annual revenue is -$98.00 thousand

Revenue Analysts estimate

$62.33M
PTMN annual revenue is currently -100.16% lower than the consensus analysts' forecast

Revenue 1-year change

-100.54%
PTMN annual revenue is down -100.54% year-on-year

Revenue Sector rank

1.68%
PTMN annual revenue is higher than 1.68% of companies in Financial Services sector

EPS

EPS

-$0.64
PTMN annual earnings per share is -$0.64

EPS Analysts estimate

$2.43
PTMN annual earnings per share is currently -126.31% lower than the consensus analysts' forecast

EPS 1-year change

-153.33%
PTMN annual earnings per share is down -153.33% year-on-year

EPS Sector rank

8.47%
PTMN annual earnings per share is higher than 8.47% of companies in Financial Services sector

Profit

Gross profit

-
PTMN annual gross profit value is unknown

Gross margin

-
PTMN annual gross profit margin value is unknown

Operating profit

-
PTMN annual operating income value is unknown

Operating margin

-
PTMN annual operating profit margin value is unknown

Net income

-$5.93M
PTMN annual net profit is -$5.93 million

Net margin

-
PTMN annual net profit margin value is unknown

Expenses

Total expenses

-
PTMN annual total expenses value is unknown

Operating expenses

$6.69M
PTMN annual total operating expenses is $6.69 million

Cost of goods sold

-
PTMN annual cost of goods sold value is unknown

Selling, general & administrative expenses

$6.04M
PTMN annual SGA is $6.04 million

Depreciation and amortization

-
PTMN annual depreciation & amortization value is unknown

Interest expense

-
PTMN annual interest expense value is unknown

Income tax

-$853.00K
PTMN annual income tax is -$853.00 thousand

EBIT & EBITDA

EBIT

$13.99M
PTMN annual earnings before interest & taxes is $13.99 million

EBITDA

-
PTMN annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$453.63M
PTMN annual total assets is $453.63 million

Non current assets

$406.23M
PTMN annual long term assets is $406.23 million

Current assets

$24.99M
PTMN annual total current assets is $24.99 million

Cash and cash equivalents

$17.53M
PTMN annual cash & cash equivalents is $17.53 million

Accounts receivable

-
PTMN annual accounts receivable value is unknown

Inventory

-
PTMN annual inventory value is unknown

Liabilities

Total liabilities

$275.14M
PTMN annual total liabilities is $275.14 million

Long term liabilities

$265.14M
PTMN annual total long term liabilities is $265.14 million

Current liabilities

$10.00M
PTMN annual total current liabilities is $10.00 million

Accounts payable

$6.65M
PTMN annual accounts payable is $6.65 million

Debt

Total debt

$265.14M
PTMN annual total debt is $265.14 million

Total debt 1-year change

-17.76%
PTMN annual total debt is down -17.76% year-on-year

Long term debt

$265.14M
PTMN annual long term debt is $265.14 million

Short term debt

-
PTMN annual short term debt value is unknown

Equity & Capital

Shareholders equity

$178.49M
PTMN annual stockholders equity is $178.49 million

Book value

$178.49M
PTMN annual book value is $178.49 million

Retained earnings

-$535.93M
PTMN annual retained earnings is -$535.93 million

Working capital

$14.99M
PTMN annual working capital is $14.99 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$56.63M
PTMN annual cash flow from operations is $56.63 million

Cash from operations 1-year change

-53.16%
PTMN annual cash flow from operations is down -53.16% year-on-year

Cash from investing

-
PTMN annual cash flow from investing activities value is unknown

Cash from investing 1-year change

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

Cash from financing

-$88.25M
PTMN annual cash flow from financing activities is -$88.25 million

Cash from financing 1-year change

-7.01%
PTMN annual cash flow from financing activities is down -7.01% year-on-year

CAPEX

CAPEX

-
PTMN annual capital expenditures value is unknown

CAPEX 1-year change

-
PTMN annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$56.63M
PTMN annual free cash flow is $56.63 million

Free cash flow 1-year change

-53.16%
PTMN annual free cash flow is down -53.16% year-on-year

Profitability Ratios

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Margins

Gross margin

-
PTMN annual gross profit margin value is unknown

Operating margin

-
PTMN annual operating profit margin value is unknown

Net margin

-
PTMN annual net profit margin value is unknown

ROA & ROE

ROA

-1.18%
PTMN annual return on assets is -1.18%

ROE

-3.03%
PTMN annual return on equity is -3.03%

Valuation

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PE Ratio

PE ratio

-
PTMN price to earnings ratio value is unknown

PE ratio Sector rank

-
PTMN price to earnings ratio is unknown

PB Ratio

PB ratio

0.60
PTMN price to book ratio is 0.60

PB ratio Sector rank

15.74%
PTMN price to book ratio is higher than 15.74% of companies in Financial Services sector

PS Ratio

PS ratio

-1097.21
PTMN price to sales ratio is -1097.21

PS ratio Sector rank

0%
PTMN price to sales ratio is higher than 0% of companies in Financial Services sector

Enterprise value

Enterprise value

$355.13M
PTMN enterprise value is $355.13 million

Enterprise value Sector rank

40.48%
PTMN enterprise value is higher than 40.48% 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

Current ratio

2.50
PTMN annual current ratio is 2.50

Quick ratio

-
PTMN annual quick ratio value is unknown

Leverage

Debt to equity

1.49
PTMN annual debt to equity ratio is 1.49

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

-1.28
PTMN altman z-score is -1.28

Analyst ratings

Recent major analysts updates

Apr 8, 25 Keefe, Bruyette & Woods
Market Perform
Mar 19, 25 Keefe, Bruyette & Woods
Market Perform
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

Institutional Ownership

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  • 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 $0.54, with an ex-dividend date on March 24, 2025

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 Mar 13, 2025

When does Portman Ridge Finance report earnings?

The next expected earnings date for Portman Ridge Finance is May 8, 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
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