Portman Ridge Finance Cor...

14.71
-0.07 (-0.47%)
At close: Mar 26, 2025, 3:59 PM
15.11
2.69%
Pre-market: Mar 27, 2025, 08:10 AM EDT

Portman Ridge Finance Statistics

Share Statistics

Portman Ridge Finance has 9.2M shares outstanding. The number of shares has increased by -1.35% in one year.

Shares Outstanding 9.2M
Shares Change (YoY) -1.35%
Shares Change (QoQ) -0.34%
Owned by Institutions (%) 0%
Shares Floating 8.98M
Failed to Deliver (FTD) Shares 803
FTD / Avg. Volume 2.01%

Short Selling Information

The latest short interest is 42.51K, so 0.46% of the outstanding shares have been sold short.

Short Interest 42.51K
Short % of Shares Out 0.46%
Short % of Float 0.47%
Short Ratio (days to cover) 0.97

Valuation Ratios

The PE ratio is -25.53 and the forward PE ratio is 6.43. Portman Ridge Finance's PEG ratio is 0.17.

PE Ratio -25.53
Forward PE 6.43
PS Ratio 3.23
Forward PS 2.2
PB Ratio 0.85
P/FCF Ratio 2.68
PEG Ratio 0.17
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Portman Ridge Finance Corporation.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.

Current Ratio 2.36
Quick Ratio 2.36
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 2.08

Financial Efficiency

Return on equity (ROE) is -0.03% and return on capital (ROIC) is 21.18%.

Return on Equity (ROE) -0.03%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) 21.18%
Revenue Per Employee $undefined
Profits Per Employee $undefined
Employee Count 0
Asset Turnover 0.1
Inventory Turnover n/a

Taxes

Income Tax -853K
Effective Tax Rate 0.13

Stock Price Statistics

The stock price has increased by -21.34% in the last 52 weeks. The beta is 0.95, so Portman Ridge Finance's price volatility has been higher than the market average.

Beta 0.95
52-Week Price Change -21.34%
50-Day Moving Average 16.66
200-Day Moving Average 17.88
Relative Strength Index (RSI) 22.21
Average Volume (20 Days) 39.96K

Income Statement

In the last 12 months, Portman Ridge Finance had revenue of 46.9M and earned -5.93M in profits. Earnings per share was -0.64.

Revenue 46.9M
Gross Profit 46.9M
Operating Income 43.24M
Net Income -5.93M
EBITDA 0
EBIT 43.24M
Earnings Per Share (EPS) -0.64
Full Income Statement

Balance Sheet

The company has 17.53M in cash and 0 in debt, giving a net cash position of 17.53M.

Cash & Cash Equivalents 17.53M
Total Debt 0
Net Cash 17.53M
Retained Earnings 0
Total Assets 453.63M
Working Capital 17.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.63M and capital expenditures 0, giving a free cash flow of 56.63M.

Operating Cash Flow 56.63M
Capital Expenditures 0
Free Cash Flow 56.63M
FCF Per Share 6.11
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 92.21% and -12.66%.

Gross Margin 100%
Operating Margin 92.21%
Pretax Margin -14.47%
Profit Margin -12.66%
EBITDA Margin n/a
EBIT Margin 92.21%
FCF Margin 120.77%

Dividends & Yields

PTMN pays an annual dividend of $3.3, which amounts to a dividend yield of 17.66%.

Dividend Per Share $3.30
Dividend Yield 17.66%
Dividend Growth (YoY) -21.74%
Payout Ratio -515.62%
Earnings Yield -4.35%
FCF Yield 41.86%
Dividend Details

Analyst Forecast

The average price target for PTMN is $16, which is 8.8% higher than the current price. The consensus rating is "Hold".

Price Target $16
Price Target Difference 8.8%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Aug 26, 2021. It was a backward split with a ratio of 1:10.

Last Split Date Aug 26, 2021
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -1.22
Piotroski F-Score 3