Business Description
Portman Ridge Finance Corp
NAICS : 523920
SIC : 6799
ISIN : US48668E1010
Description
Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The company originates, structures, and invests in secured term loans, bonds or notes, and mezzanine debt primarily in privately-held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The company's investment objective in the Debt securities portfolio is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt, and selected equity investments in privately-held middle market companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.41 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -43.7 | |||||
| 3-Year EPS without NRI Growth Rate | -42.5 | |||||
| 3-Year FCF Growth Rate | -19.5 | |||||
| 3-Year Book Growth Rate | -7.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 23.17 | |||||
| Future 3-5Y Total Revenue Growth Rate | 56.48 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.45 | |||||
| 9-Day RSI | 31.63 | |||||
| 14-Day RSI | 31.74 | |||||
| 6-1 Month Momentum % | -11.7 | |||||
| 12-1 Month Momentum % | -4.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.84 | |||||
| Dividend Payout Ratio | 7.46 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 16.84 | |||||
| 5-Year Yield-on-Cost % | 13.73 | |||||
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | 55.78 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 75.92 | |||||
| FCF Margin % | 1651.31 | |||||
| ROE % | 1.76 | |||||
| ROA % | 0.7 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.3 | |||||
| Forward PE Ratio | 6.27 | |||||
| PE Ratio without NRI | 44.3 | |||||
| PS Ratio | 32.78 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Free-Cash-Flow | 1.94 | |||||
| Price-to-Operating-Cash-Flow | 1.94 | |||||
| EV-to-Revenue | 84.77 | |||||
| EV-to-Forward-Revenue | 7.22 | |||||
| EV-to-FCF | 5.13 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| FCF Yield % | 51.92 | |||||
| Forward Rate of Return (Yacktman) % | 37.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Portman Ridge Finance Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.742 | ||
| EPS (TTM) ($) | 0.37 | ||
| Beta | 0.22 | ||
| Volatility % | 14.01 | ||
| 14-Day RSI | 31.74 | ||
| 14-Day ATR ($) | 0.272998 | ||
| 20-Day SMA ($) | 16.6595 | ||
| 12-1 Month Momentum % | -4.79 | ||
| 52-Week Range ($) | 16.12 - 20.84 | ||
| Shares Outstanding (Mil) | 9.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Portman Ridge Finance Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Portman Ridge Finance Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Portman Ridge Finance Corp Frequently Asked Questions
What is Portman Ridge Finance Corp(PTMN)'s stock price today?
The current price of PTMN is $16.39. The 52 week high of PTMN is $20.84 and 52 week low is $16.12.
When is next earnings date of Portman Ridge Finance Corp(PTMN)?
The next earnings date of Portman Ridge Finance Corp(PTMN) is 2025-03-13 Est..
Does Portman Ridge Finance Corp(PTMN) pay dividends? If so, how much?
The Dividend Yield %  of Portman Ridge Finance Corp(PTMN) is 16.84% (As of Today), Highest Dividend Payout Ratio of Portman Ridge Finance Corp(PTMN) was 7.46. The lowest was 0.38. And the median was 2.29. The  Forward Dividend Yield % of Portman Ridge Finance Corp(PTMN) is 16.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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