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PTMN Quote, Financials, Valuation and Earnings

Last price:
$12.52
Seasonality move :
-0.76%
Day range:
$12.46 - $12.65
52-week range:
$11.48 - $19.95
Dividend yield:
19.04%
P/E ratio:
42.69x
P/S ratio:
31.08x
P/B ratio:
0.67x
Volume:
52.4K
Avg. volume:
39K
1-year change:
-35.64%
Market cap:
$115.5M
Revenue:
-$98K
EPS (TTM):
-$1.13

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PTMN
Portman Ridge Finance
$13.2M $0.53 139.89% 25.52% $15.50
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$23.9M $0.23 56.29% -46.43% $13.92
LRFC
Logan Ridge Finance
$5.1M $0.35 488.92% -43.08% $24.00
MFIC
MidCap Financial Investment
$81.7M $0.38 224% 7.66% $13.88
OCSL
Oaktree Specialty Lending
$79.1M $0.45 724.72% 4369% $14.08
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PTMN
Portman Ridge Finance
$12.55 $15.50 $115.5M 42.69x $0.47 19.04% 31.08x
DHIL
Diamond Hill Investment Group
$154.18 -- $420.6M 10.43x $1.50 3.89% 2.76x
GAIN
Gladstone Investment
$14.12 $13.92 $520.1M 7.93x $0.08 6.8% 8.42x
LRFC
Logan Ridge Finance
$19.08 $24.00 $50.7M -- $0.36 7.39% 9.38x
MFIC
MidCap Financial Investment
$13.19 $13.88 $1.2B 10.81x $0.38 11.52% 9.89x
OCSL
Oaktree Specialty Lending
$14.48 $14.08 $1.3B 111.38x $0.42 13.74% 22.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PTMN
Portman Ridge Finance
59.35% 1.042 191.84% 2.17x
DHIL
Diamond Hill Investment Group
-- 1.391 -- 3.21x
GAIN
Gladstone Investment
47.73% 0.507 92.6% 0.45x
LRFC
Logan Ridge Finance
55.05% 1.303 165.12% 1.23x
MFIC
MidCap Financial Investment
58.14% 0.959 161.29% 5.96x
OCSL
Oaktree Specialty Lending
49.55% 0.228 107.06% 1.24x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PTMN
Portman Ridge Finance
-- -- -2.28% -5.55% 335.94% $558K
DHIL
Diamond Hill Investment Group
$18.9M $13.1M 24.93% 24.93% 31.14% -$11.3M
GAIN
Gladstone Investment
-- -- 7.17% 13.51% 160.24% $112.7M
LRFC
Logan Ridge Finance
-- -- -3.81% -8.45% 85.94% -$1.2M
MFIC
MidCap Financial Investment
-- -- 3.55% 8.33% 191.25% -$131.3M
OCSL
Oaktree Specialty Lending
-- -- 0.29% 0.61% 19.39% $62M

Portman Ridge Finance vs. Competitors

  • Which has Higher Returns PTMN or DHIL?

    Diamond Hill Investment Group has a net margin of -6.04% compared to Portman Ridge Finance's net margin of 24.7%. Portman Ridge Finance's return on equity of -5.55% beat Diamond Hill Investment Group's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    PTMN
    Portman Ridge Finance
    -- -$0.01 $426.9M
    DHIL
    Diamond Hill Investment Group
    45.11% $3.77 $169M
  • What do Analysts Say About PTMN or DHIL?

    Portman Ridge Finance has a consensus price target of $15.50, signalling upside risk potential of 23.51%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Portman Ridge Finance has higher upside potential than Diamond Hill Investment Group, analysts believe Portman Ridge Finance is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    PTMN
    Portman Ridge Finance
    2 2 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is PTMN or DHIL More Risky?

    Portman Ridge Finance has a beta of 0.574, which suggesting that the stock is 42.612% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 0.797, suggesting its less volatile than the S&P 500 by 20.343%.

  • Which is a Better Dividend Stock PTMN or DHIL?

    Portman Ridge Finance has a quarterly dividend of $0.47 per share corresponding to a yield of 19.04%. Diamond Hill Investment Group offers a yield of 3.89% to investors and pays a quarterly dividend of $1.50 per share. Portman Ridge Finance pays -425.58% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PTMN or DHIL?

    Portman Ridge Finance quarterly revenues are $1.4M, which are smaller than Diamond Hill Investment Group quarterly revenues of $42M. Portman Ridge Finance's net income of -$82K is lower than Diamond Hill Investment Group's net income of $10.4M. Notably, Portman Ridge Finance's price-to-earnings ratio is 42.69x while Diamond Hill Investment Group's PE ratio is 10.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Portman Ridge Finance is 31.08x versus 2.76x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PTMN
    Portman Ridge Finance
    31.08x 42.69x $1.4M -$82K
    DHIL
    Diamond Hill Investment Group
    2.76x 10.43x $42M $10.4M
  • Which has Higher Returns PTMN or GAIN?

    Gladstone Investment has a net margin of -6.04% compared to Portman Ridge Finance's net margin of 99.99%. Portman Ridge Finance's return on equity of -5.55% beat Gladstone Investment's return on equity of 13.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    PTMN
    Portman Ridge Finance
    -- -$0.01 $426.9M
    GAIN
    Gladstone Investment
    -- $0.49 $954.8M
  • What do Analysts Say About PTMN or GAIN?

    Portman Ridge Finance has a consensus price target of $15.50, signalling upside risk potential of 23.51%. On the other hand Gladstone Investment has an analysts' consensus of $13.92 which suggests that it could fall by -1.44%. Given that Portman Ridge Finance has higher upside potential than Gladstone Investment, analysts believe Portman Ridge Finance is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    PTMN
    Portman Ridge Finance
    2 2 0
    GAIN
    Gladstone Investment
    2 4 0
  • Is PTMN or GAIN More Risky?

    Portman Ridge Finance has a beta of 0.574, which suggesting that the stock is 42.612% less volatile than S&P 500. In comparison Gladstone Investment has a beta of 0.876, suggesting its less volatile than the S&P 500 by 12.355%.

  • Which is a Better Dividend Stock PTMN or GAIN?

    Portman Ridge Finance has a quarterly dividend of $0.47 per share corresponding to a yield of 19.04%. Gladstone Investment offers a yield of 6.8% to investors and pays a quarterly dividend of $0.08 per share. Portman Ridge Finance pays -425.58% of its earnings as a dividend. Gladstone Investment pays out 93.31% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PTMN or GAIN?

    Portman Ridge Finance quarterly revenues are $1.4M, which are smaller than Gladstone Investment quarterly revenues of $16.8M. Portman Ridge Finance's net income of -$82K is lower than Gladstone Investment's net income of $17.9M. Notably, Portman Ridge Finance's price-to-earnings ratio is 42.69x while Gladstone Investment's PE ratio is 7.93x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Portman Ridge Finance is 31.08x versus 8.42x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PTMN
    Portman Ridge Finance
    31.08x 42.69x $1.4M -$82K
    GAIN
    Gladstone Investment
    8.42x 7.93x $16.8M $17.9M
  • Which has Higher Returns PTMN or LRFC?

    Logan Ridge Finance has a net margin of -6.04% compared to Portman Ridge Finance's net margin of 8.95%. Portman Ridge Finance's return on equity of -5.55% beat Logan Ridge Finance's return on equity of -8.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    PTMN
    Portman Ridge Finance
    -- -$0.01 $426.9M
    LRFC
    Logan Ridge Finance
    -- -$2.02 $175.3M
  • What do Analysts Say About PTMN or LRFC?

    Portman Ridge Finance has a consensus price target of $15.50, signalling upside risk potential of 23.51%. On the other hand Logan Ridge Finance has an analysts' consensus of $24.00 which suggests that it could grow by 25.79%. Given that Logan Ridge Finance has higher upside potential than Portman Ridge Finance, analysts believe Logan Ridge Finance is more attractive than Portman Ridge Finance.

    Company Buy Ratings Hold Ratings Sell Ratings
    PTMN
    Portman Ridge Finance
    2 2 0
    LRFC
    Logan Ridge Finance
    1 0 0
  • Is PTMN or LRFC More Risky?

    Portman Ridge Finance has a beta of 0.574, which suggesting that the stock is 42.612% less volatile than S&P 500. In comparison Logan Ridge Finance has a beta of 0.795, suggesting its less volatile than the S&P 500 by 20.539%.

  • Which is a Better Dividend Stock PTMN or LRFC?

    Portman Ridge Finance has a quarterly dividend of $0.47 per share corresponding to a yield of 19.04%. Logan Ridge Finance offers a yield of 7.39% to investors and pays a quarterly dividend of $0.36 per share. Portman Ridge Finance pays -425.58% of its earnings as a dividend. Logan Ridge Finance pays out -12313.79% of its earnings as a dividend.

  • Which has Better Financial Ratios PTMN or LRFC?

    Portman Ridge Finance quarterly revenues are $1.4M, which are larger than Logan Ridge Finance quarterly revenues of -$4.1M. Portman Ridge Finance's net income of -$82K is higher than Logan Ridge Finance's net income of -$5.4M. Notably, Portman Ridge Finance's price-to-earnings ratio is 42.69x while Logan Ridge Finance's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Portman Ridge Finance is 31.08x versus 9.38x for Logan Ridge Finance. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PTMN
    Portman Ridge Finance
    31.08x 42.69x $1.4M -$82K
    LRFC
    Logan Ridge Finance
    9.38x -- -$4.1M -$5.4M
  • Which has Higher Returns PTMN or MFIC?

    MidCap Financial Investment has a net margin of -6.04% compared to Portman Ridge Finance's net margin of 95.41%. Portman Ridge Finance's return on equity of -5.55% beat MidCap Financial Investment's return on equity of 8.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    PTMN
    Portman Ridge Finance
    -- -$0.01 $426.9M
    MFIC
    MidCap Financial Investment
    -- $0.32 $3.3B
  • What do Analysts Say About PTMN or MFIC?

    Portman Ridge Finance has a consensus price target of $15.50, signalling upside risk potential of 23.51%. On the other hand MidCap Financial Investment has an analysts' consensus of $13.88 which suggests that it could grow by 5.19%. Given that Portman Ridge Finance has higher upside potential than MidCap Financial Investment, analysts believe Portman Ridge Finance is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    PTMN
    Portman Ridge Finance
    2 2 0
    MFIC
    MidCap Financial Investment
    4 3 0
  • Is PTMN or MFIC More Risky?

    Portman Ridge Finance has a beta of 0.574, which suggesting that the stock is 42.612% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.977, suggesting its less volatile than the S&P 500 by 2.263%.

  • Which is a Better Dividend Stock PTMN or MFIC?

    Portman Ridge Finance has a quarterly dividend of $0.47 per share corresponding to a yield of 19.04%. MidCap Financial Investment offers a yield of 11.52% to investors and pays a quarterly dividend of $0.38 per share. Portman Ridge Finance pays -425.58% of its earnings as a dividend. MidCap Financial Investment pays out 141.29% of its earnings as a dividend.

  • Which has Better Financial Ratios PTMN or MFIC?

    Portman Ridge Finance quarterly revenues are $1.4M, which are smaller than MidCap Financial Investment quarterly revenues of $31.8M. Portman Ridge Finance's net income of -$82K is lower than MidCap Financial Investment's net income of $30.3M. Notably, Portman Ridge Finance's price-to-earnings ratio is 42.69x while MidCap Financial Investment's PE ratio is 10.81x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Portman Ridge Finance is 31.08x versus 9.89x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PTMN
    Portman Ridge Finance
    31.08x 42.69x $1.4M -$82K
    MFIC
    MidCap Financial Investment
    9.89x 10.81x $31.8M $30.3M
  • Which has Higher Returns PTMN or OCSL?

    Oaktree Specialty Lending has a net margin of -6.04% compared to Portman Ridge Finance's net margin of 90.2%. Portman Ridge Finance's return on equity of -5.55% beat Oaktree Specialty Lending's return on equity of 0.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    PTMN
    Portman Ridge Finance
    -- -$0.01 $426.9M
    OCSL
    Oaktree Specialty Lending
    -- -$0.42 $2.9B
  • What do Analysts Say About PTMN or OCSL?

    Portman Ridge Finance has a consensus price target of $15.50, signalling upside risk potential of 23.51%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $14.08 which suggests that it could fall by -2.74%. Given that Portman Ridge Finance has higher upside potential than Oaktree Specialty Lending, analysts believe Portman Ridge Finance is more attractive than Oaktree Specialty Lending.

    Company Buy Ratings Hold Ratings Sell Ratings
    PTMN
    Portman Ridge Finance
    2 2 0
    OCSL
    Oaktree Specialty Lending
    1 6 0
  • Is PTMN or OCSL More Risky?

    Portman Ridge Finance has a beta of 0.574, which suggesting that the stock is 42.612% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 0.686, suggesting its less volatile than the S&P 500 by 31.445%.

  • Which is a Better Dividend Stock PTMN or OCSL?

    Portman Ridge Finance has a quarterly dividend of $0.47 per share corresponding to a yield of 19.04%. Oaktree Specialty Lending offers a yield of 13.74% to investors and pays a quarterly dividend of $0.42 per share. Portman Ridge Finance pays -425.58% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend.

  • Which has Better Financial Ratios PTMN or OCSL?

    Portman Ridge Finance quarterly revenues are $1.4M, which are larger than Oaktree Specialty Lending quarterly revenues of -$40.2M. Portman Ridge Finance's net income of -$82K is higher than Oaktree Specialty Lending's net income of -$36.2M. Notably, Portman Ridge Finance's price-to-earnings ratio is 42.69x while Oaktree Specialty Lending's PE ratio is 111.38x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Portman Ridge Finance is 31.08x versus 22.13x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PTMN
    Portman Ridge Finance
    31.08x 42.69x $1.4M -$82K
    OCSL
    Oaktree Specialty Lending
    22.13x 111.38x -$40.2M -$36.2M

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