Portman Ridge Finance Cor...

NASDAQ: PTMN · Real-Time Price · USD
11.61
-0.14 (-1.19%)
At close: Jun 05, 2025, 3:59 PM
11.70
0.78%
After-hours: Jun 05, 2025, 06:04 PM EDT

Portman Ridge Finance Statistics

Share Statistics

Portman Ridge Finance has 9.2M shares outstanding. The number of shares has increased by -1% in one year.

9.2M
-1%
0%
16.47%
n/a
314
0.56%

Short Selling Information

The latest short interest is 236.54K, so 2.57% of the outstanding shares have been sold short.

236.54K
2.57%
2.63%
5.03

Valuation Ratios

The PE ratio is -25.53 and the forward PE ratio is 5.59. Portman Ridge Finance's PEG ratio is 0.17.

-25.53
5.59
3.23
1.6
0.85
2.68
0.17
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.49.

3.76
3.76
1.49
17.1
4.68
2.08

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
n/a
n/a
0
0.1
n/a

Taxes

-853K
14.37%

Stock Price Statistics

The stock price has increased by -40.74% in the last 52 weeks. The beta is 0.51, so Portman Ridge Finance's price volatility has been higher than the market average.

0.51
-40.74%
12.45
16.17
31.87
55,590

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.

46.9M
17.91M
43.24M
-5.93M
15.5M
15.5M
-0.64
Full Income Statement

Balance Sheet

The company has 17.53M in cash and 265.14M in debt, giving a net cash position of -247.61M.

17.53M
265.14M
-247.61M
n/a
438.78M
14.02M
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.

56.63M
n/a
56.63M
6.11
Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of 92.21% and -12.66%.

38.19%
92.21%
-12.66%
-12.66%
33.06%
92.21%
120.77%

Dividends & Yields

PTMN pays an annual dividend of $3.08, which amounts to a dividend yield of 19.27%.

$3.08
19.27%
-31.88%
-272.57%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for PTMN is $14, which is 20.6% higher than the current price. The consensus rating is "Hold".

$14
20.6%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

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

Aug 26, 2021
backward
1:10

Scores

0.28
3