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Portman Ridge Finance Corporation (PTMN)
NASDAQ:PTMN
RESEARCH TOOLSreports
PTMN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.94 - $20.84
Previous CloseN/A
Volume9.11K
Average Volume (3M)34.05K
Market Cap
$159.66M
Enterprise Value$409.62M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)46.0
Beta0.18
Next Earnings
Mar 13, 2025EPS Estimate
0.65Last Dividend Ex-Date
Nov 19, 2024Dividend Yield15.86%
Share Statistics
EPS (TTM)0.38
Shares Outstanding9,212,979
10 Day Avg. Volume33,002
30 Day Avg. Volume34,054
Standard Deviation0.11
R-Squared0.24
Alpha0.00092
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.42
Price to Cash Flow (P/CF)2.60
P/FCF Ratio2.90
Enterprise Value/Market Cap2.57
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.01
Enterprise Value/Ebitda43.32
Forecast
1Y Price Target
$18.50Price Target Upside6.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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Ownership Overview
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Insiders
0.13% Mutual Funds
8.13% Other Institutional Investors
90.21% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
PTMN FAQ
What was Portman Ridge Finance Corporation’s price range in the past 12 months?
Portman Ridge Finance Corporation lowest stock price was $15.94 and its highest was $20.84 in the past 12 months.
What is Portman Ridge Finance Corporation’s market cap?
Portman Ridge Finance Corporation’s market cap is $159.66M.
When is Portman Ridge Finance Corporation’s upcoming earnings report date?
Portman Ridge Finance Corporation’s upcoming earnings report date is Mar 13, 2025 which is in 20 days.
How were Portman Ridge Finance Corporation’s earnings last quarter?
Portman Ridge Finance Corporation released its earnings results on Nov 07, 2024. The company reported $0.63 earnings per share for the quarter, missing the consensus estimate of $0.677 by -$0.047.
Is Portman Ridge Finance Corporation overvalued?
According to Wall Street analysts Portman Ridge Finance Corporation’s price is currently Undervalued.
Does Portman Ridge Finance Corporation pay dividends?
Portman Ridge Finance Corporation pays a Quarterly dividend of $0.689 which represents an annual dividend yield of 15.86%. See more information on Portman Ridge Finance Corporation dividends here
What is Portman Ridge Finance Corporation’s EPS estimate?
Portman Ridge Finance Corporation’s EPS estimate is 0.65.
How many shares outstanding does Portman Ridge Finance Corporation have?
Portman Ridge Finance Corporation has 9,212,979 shares outstanding.
What happened to Portman Ridge Finance Corporation’s price movement after its last earnings report?
Portman Ridge Finance Corporation reported an EPS of $0.63 in its last earnings report, missing expectations of $0.677. Following the earnings report the stock price went down -2.988%.
Which hedge fund is a major shareholder of Portman Ridge Finance Corporation?
Currently, no hedge funds are holding shares in PTMN
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Portman Ridge Finance Stock Smart Score
Neutral
1
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.50 (6.44% Upside)
$18.50 (6.44% Upside)
Blogger Sentiment
Bullish
PTMN Sentiment 100%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 11.1%
Last 30 Days ▼ 11.1%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
8.87%
12-Months-Change
Fundamentals
Return on Equity
1.79%
Trailing 12-Months
Asset Growth
-15.03%
Trailing 12-Months
Company Description
Portman Ridge Finance Corporation
Portman Ridge Finance Corp. is a private equity fund and non-diversified closed-end investment company that invests in middle market companies generating consistent cash flows located in North America. It targets companies operating across a broad range of sectors such as aerospace and defense, automotive, beverage, food and tobacco, broadcasting and entertainment, buildings and real estate, personal and cargo transport, chemicals, plastics and rubber, containers, packaging and glass, diversified or conglomerate service, ecological, electronics, finance, and healthcare. The company was founded on August 8, 2006 and is headquartered in New York, NY.
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PTMN Stock 12 Month Forecast
Average Price Target
$18.50
▲(6.44% Upside)
Technical Analysis
Hercules Capital
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Main Street Capital
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Prospect Capital
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Ares Capital
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Goldman Sachs BDC
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Best Analysts Covering PTMN
1 Year
1 Year Success Rate
1/1 ratings generated profit
1 Year Average Return
+0.80%
initiated a buy rating 16 days ago
Copying Erik Zwick's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +0.80% per trade.
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