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    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.

    Shares Outstanding

    n/a
    		 9.2M

    Shares Change (YoY)

    n/a
    		 -1%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 16.47%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 314

    FTD / Avg. Volume

    n/a
    		 0.56%

    Short Selling Information

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

    Short Interest

    n/a
    		 236.54K

    Short % of Shares Out

    n/a
    		 2.57%

    Short % of Float

    n/a
    		 2.63%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 -25.53

    Forward PE

    n/a
    		 5.59

    PS Ratio

    n/a
    		 3.23

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 0.85

    P/FCF Ratio

    n/a
    		 2.68

    PEG Ratio

    n/a
    		 0.17
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 3.76

    Quick Ratio

    n/a
    		 3.76

    Debt / Equity

    n/a
    		 1.49

    Debt / EBITDA

    n/a
    		 17.1

    Debt / FCF

    n/a
    		 4.68

    Interest Coverage

    n/a
    		 2.08

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -853K

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.51

    52-Week Price Change

    n/a
    		 -40.74%

    50-Day Moving Average

    n/a
    		 12.45

    200-Day Moving Average

    n/a
    		 16.17

    Relative Strength Index (RSI)

    n/a
    		 31.87

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 46.9M

    Gross Profit

    n/a
    		 17.91M

    Operating Income

    n/a
    		 43.24M

    Net Income

    n/a
    		 -5.93M

    EBITDA

    n/a
    		 15.5M

    EBIT

    n/a
    		 15.5M

    Earnings Per Share (EPS)

    n/a
    		 -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.

    Cash & Cash Equivalents

    n/a
    		 17.53M

    Total Debt

    n/a
    		 265.14M

    Net Cash

    n/a
    		 -247.61M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 438.78M

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 56.63M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 56.63M

    FCF Per Share

    n/a
    		 6.11
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 38.19%

    Operating Margin

    n/a
    		 92.21%

    Pretax Margin

    n/a
    		 -12.66%

    Profit Margin

    n/a
    		 -12.66%

    EBITDA Margin

    n/a
    		 33.06%

    EBIT Margin

    n/a
    		 92.21%

    FCF Margin

    n/a
    		 120.77%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $3.08

    Dividend Yield

    n/a
    		 19.27%

    Dividend Growth (YoY)

    n/a
    		 -31.88%

    Payout Ratio

    n/a
    		 -272.57%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    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".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 20.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    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.

    Last Split Date

    n/a
    		 Aug 26, 2021

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 0.28

    Piotroski F-Score

    n/a
    		 3

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