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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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.49 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -5.2 | |||||
| 3-Year Book Growth Rate | -12.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.77 | |||||
| 9-Day RSI | 6.15 | |||||
| 14-Day RSI | 11.14 | |||||
| 3-1 Month Momentum % | 1.22 | |||||
| 6-1 Month Momentum % | -9.54 | |||||
| 12-1 Month Momentum % | -13.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 20.08 | |||||
| 3-Year Dividend Growth Rate | 4.5 | |||||
| Forward Dividend Yield % | 16.62 | |||||
| 5-Year Yield-on-Cost % | 25.26 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 69.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 6056.12 | |||||
| FCF Margin % | -57789.8 | |||||
| ROE % | -3.01 | |||||
| ROA % | -1.2 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.36 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 2.12 | |||||
| Price-to-Operating-Cash-Flow | 2.12 | |||||
| EV-to-Revenue | -3746.78 | |||||
| EV-to-Forward-Revenue | 6.86 | |||||
| EV-to-FCF | 6.48 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| FCF Yield % | 47.36 | |||||
| Forward Rate of Return (Yacktman) % | 54.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Portman Ridge Finance Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -0.098 | ||
| EPS (TTM) ($) | -0.64 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | -1 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 18.65 | ||
| 14-Day RSI | 11.14 | ||
| 14-Day ATR ($) | 0.419171 | ||
| 20-Day SMA ($) | 15.12475 | ||
| 12-1 Month Momentum % | -13.45 | ||
| 52-Week Range ($) | 12.6 - 20.84 | ||
| Shares Outstanding (Mil) | 9.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Portman Ridge Finance Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Portman Ridge Finance Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $13.00. The 52 week high of PTMN is $20.84 and 52 week low is $12.60.
When is next earnings date of Portman Ridge Finance Corp(PTMN)?
The next earnings date of Portman Ridge Finance Corp(PTMN) is 2025-05-09 Est..
Does Portman Ridge Finance Corp(PTMN) pay dividends? If so, how much?
The Dividend Yield %  of Portman Ridge Finance Corp(PTMN) is 20.08% (As of Today), Highest Dividend Payout Ratio of Portman Ridge Finance Corp(PTMN) was 5.11. The lowest was 0.38. And the median was 1.54. The  Forward Dividend Yield % of Portman Ridge Finance Corp(PTMN) is 16.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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