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38
PTMN Quote, Financials, Valuation and Earnings
Last price:
$12.55
Seasonality move
:
-1.5%
Day range:
$12.45 - $12.69
52-week range:
$11.48 - $19.95
Dividend yield:
19.17%
P/E ratio:
42.69x
P/S ratio:
31.08x
P/B ratio:
0.66x
Volume:
15.1K
Avg. volume:
43.1K
1-year change:
-35.36%
Market cap:
$114.8M
Revenue:
-$98K
EPS (TTM):
-$1.13
Analysts' Opinion
-
Consensus RatingPortman Ridge Finance has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.50, Portman Ridge Finance has an estimated upside of 24.3% from its current price of $12.47.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $12.47.
Fair Value
-
According to the consensus of 4 analysts, Portman Ridge Finance has 24.3% upside to fair value with a price target of $15.50 per share.
PTMN vs. S&P 500
-
Over the past 5 trading days, Portman Ridge Finance has underperformed the S&P 500 by -4.78% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Portman Ridge Finance does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Portman Ridge Finance revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Portman Ridge Finance reported revenues of $1.4M.
Earnings Growth
-
Portman Ridge Finance has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Portman Ridge Finance reported earnings per share of -$0.01.
Enterprise value:
358.9M
EV / Invested capital:
--
Price / LTM sales:
31.08x
EV / EBIT:
40.76x
EV / Revenue:
83.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.51x
Price / Operating cash flow:
2.41x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-2.21%
Net Income Margin (TTM):
75.92%
Return On Equity:
-5.55%
Return On Invested Capital:
-2.28%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | -$16.9M | $22.7M | -$4.6M | $5.9M | $1.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$2.60 | $1.67 | -$1.13 | $0.48 | -$0.01 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $48.7M | $26.4M | $17.7M | $34.9M | $15.3M | |
| Total Assets | $552.8M | $660.9M | $593.6M | $527.4M | $438.8M | |
| Current Liabilities | $24.3M | $30M | $10.8M | $24M | $7M | |
| Total Liabilities | $333M | $382.6M | $368.5M | $316.8M | $265.3M | |
| Total Equity | $219.9M | $278.3M | $225.1M | $210.6M | $173.5M | |
| Total Debt | $307.1M | $347.4M | $353.7M | $288.9M | $253.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$14.4M | $90.4M | $47.8M | $9.4M | $558K | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.1M | -$96.9M | -$63.9M | -$41.4M | -$17M | |
| Free Cash Flow | -$14.4M | $90.4M | $47.8M | $9.4M | $558K | |
PTMN
Sector
Market Cap
$114.8M
$629.4M
Price % of 52-Week High
62.51%
88.23%
Dividend Yield
19.17%
1.99%
Shareholder Yield
30.83%
4.12%
1-Year Price Total Return
-35.36%
14.32%
Beta (5-Year)
0.566
0.593
Dividend yield:
19.17%
Annualized payout:
$2.76
Payout ratio:
-287.14%
Growth streak:
4 years
Technicals
8-day SMA
Buy
Level
$12.44
200-day SMA
Sell
Level
$15.68
Bollinger Bands (100)
Sell
Level
11.68 - 16.1
Chaikin Money Flow
Buy
Level
17.2M
20-day SMA
Buy
Level
$12.01
Relative Strength Index (RSI14)
Buy
Level
56.22
ADX Line
Buy
Level
31.14
Williams %R
Neutral
Level
-21.7391
50-day SMA
Buy
Level
$12.14
MACD (12, 26)
Buy
Level
0.10
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
21.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.177)
Sell
CA Score
(Annual)
Level (-0.8412)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.1449)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The company originates, structures, and invests in secured term loans, bonds or notes, and mezzanine debt primarily in privately-held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The company's investment objective in the Debt securities portfolio is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt, and selected equity investments in privately-held middle market companies.
Stock Forecast FAQ
In the current month, PTMN has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PTMN average analyst price target in the past 3 months is $15.50.
-
Where Will Portman Ridge Finance Stock Be In 1 Year?
According to analysts, the consensus estimate is that Portman Ridge Finance share price will rise to $15.50 per share over the next 12 months.
-
What Do Analysts Say About Portman Ridge Finance?
Analysts are divided on their view about Portman Ridge Finance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Portman Ridge Finance is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Portman Ridge Finance's Price Target?
The price target for Portman Ridge Finance over the next 1-year time period is forecast to be $15.50 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is PTMN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Portman Ridge Finance is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of PTMN?
You can purchase shares of Portman Ridge Finance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Portman Ridge Finance shares.
-
What Is The Portman Ridge Finance Share Price Today?
Portman Ridge Finance was last trading at $12.55 per share. This represents the most recent stock quote for Portman Ridge Finance. Yesterday, Portman Ridge Finance closed at $12.47 per share.
-
How To Buy Portman Ridge Finance Stock Online?
In order to purchase Portman Ridge Finance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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