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Portman Ridge Finance Corp

PTMN
Current price
17.75 USD -0.25 USD (-1.39%)
Last closed 17.9 USD
ISIN US73688F2011
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 165 467 952 USD
Yield for 12 month +4.41 %
1Y
3Y
5Y
10Y
15Y
PTMN
21.11.2021 - 28.11.2021

Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners. Address: 650 Madison Avenue, New York, NY, United States, 10022

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Analytics

WallStreet Target Price

19.67 USD

P/E ratio

13.5606

Dividend Yield

15.55 %

Current Year

+12 739 000 USD

Last Year

+54 240 000 USD

Current Quarter

+9 415 000 USD

Last Quarter

+14 469 000 USD

Current Year

+58 403 000 USD

Last Year

+36 401 000 USD

Current Quarter

+6 000 000 USD

Last Quarter

+11 150 000 USD

Key Figures PTMN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 72.49 %
PE Ratio 13.5606
Return On Assets TTM 5.91 %
PEG Ratio
Return On Equity TTM 6.1 %
Wall Street Target Price 19.67 USD
Revenue TTM 69 225 000 USD
Book Value 22.76 USD
Revenue Per Share TTM
Dividend Share
Quarterly Revenue Growth YOY -16.8 %
Dividend Yield 15.55 %
Gross Profit TTM 69 614 000 USD
Earnings per share 1.32 USD
Diluted Eps TTM 1.32 USD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 8239.9 %
Profit Margin 18.13 %

Dividend Analytics PTMN

Dividend growth over 5 years

-31 %

Continuous growth

3 years

Payout Ratio 5 years average

-84 %

Dividend History PTMN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 2.76
Ex Dividend Date 22.08.2024
Forward Annual Dividend Yield 14.96 %
Last Split Factor 1:10
Payout Ratio 86.52 %
Last Split Date 26.08.2021
Dividend Date 30.08.2024

Stock Valuation PTMN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 13.5606
Forward PE 6.4641
Enterprise Value Revenue 33.5086
Price Sales TTM 2.3903
Enterprise Value EBITDA
Price Book MRQ 0.8424

Financials PTMN

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators PTMN

For 52 weeks

14.63 USD 19.43 USD
50 Day MA 18.37 USD
Shares Short Prior Month 27 645
200 Day MA 18.99 USD
Short Ratio 0.86
Shares Short 32 523
Short Percent 0.36 %