Portman Ridge Finance Cor...

NASDAQ: PTMN · Real-Time Price · USD
12.55
0.05 (0.40%)
At close: Aug 15, 2025, 9:54 AM

Portman Ridge Finance Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-25.53 15.20 -10.55 8.12
PEG Ratio
0.17 -0.1 0.06 -0.16
PS Ratio
4.85 3.99 5.89 2.79
PB Ratio
0.85 0.81 0.95 0.75
P/FCF Ratio
2.68 1.43 -6.69 3.46
P/OCF Ratio
2.68 1.43 -6.69 3.46
OCF/S Ratio
1.81 2.79 -0.88 0.81
Debt / Equity Ratio
1.49 1.51 1.61 1.24
Quick Ratio
3.76 -3.35 98.77 -3.22
Current Ratio
3.76 2.57 107.30 4.51
Asset Turnover
0.07 0.08 0.06 0.12
Interest Coverage
0.75 0.43 -0.19 2.01
Return on Equity
-0.03 0.05 -0.09 0.09
Return on Assets
-0.01 0.02 -0.03 0.04
Return on Invested Capital
0.03 0.02 n/a 0.04
Dividend Yield
0.17 0.15 0.11 0.09
Payout Ratio
-4.26 2.25 -1.12 0.75
Gross Profit Margin
0.57 0.87 0.53 0.76
Net Profit Margin
-0.19 0.26 -0.56 0.34
Pretax Profit Margin
-0.19 0.25 -0.56 0.34
Operating Profit Margin
0.50 0.25 -0.09 0.36
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.50 0.25 1.24 0.55