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Portman Ridge Finance Corp

PTMN
Current price
12.03 USD +0.16 USD (+1.31%)
Last closed 12.12 USD
ISIN US73688F2011
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 110 608 112 USD
Yield for 12 month -37.95 %
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

16.63 USD

P/E ratio

Dividend Yield

21.70 %

Current Year

+46 895 000 USD

Last Year

+58 403 000 USD

Current Quarter

-1 288 000 USD

Last Quarter

+308 000 USD

Current Year

+46 895 000 USD

Last Year

+58 403 000 USD

Current Quarter

-1 288 000 USD

Last Quarter

+308 000 USD

Key Figures PTMN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 70.25 %
Price to Earnings
Return On Assets TTM 5.59 %
PEG Ratio
Return On Equity TTM -3.03 %
Wall Street Target Price 16.63 USD
Revenue TTM 62 432 000 USD
Book Value 19.41 USD
Revenue Per Share TTM
Dividend Share 2.61 USD
Quarterly Revenue Growth YOY -19.10 %
Dividend Yield 21.70 %
Gross Profit TTM 62 432 000 USD
Earnings per share -0.65 USD
Diluted Eps TTM -0.65 USD
Most Recent Quarter IV 2024
Quarterly Earnings Growth YOY 8 239.90 %
Profit Margin -9.51 %

Dividend Analytics PTMN

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-14.00 %

Consecutive Years

4 years

5Y Average Payout Ratio

219.17 %

Dividend History PTMN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Ex Dividend Date 24.03.2025
Dividend CAGR 3Y 4.48 %
Dividend CAGR 5Y -2.92 %
Dividend CAGR 10Y -12.08 %
Consecutive Years 4
Consistent Years 4
Continuous Dividends 18
Forward Annual Dividend Yield 18.20 %
Forward Annual Dividend 2.16 USD
Last Split Factor 1:10
Payout Ratio 100.38 %
Last Split Date 26.08.2021

Stock Valuation PTMN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE 4.95
Enterprise Value Revenue 33.92
Price Sales TTM 1.77
Enterprise Value EBITDA
Price Book MRQ 0.62

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

11.60 USD 18.03 USD
50 Day MA 15.45 USD
Shares Short Prior Month 143 732
200 Day MA 17.36 USD
Short Ratio 2.17
Shares Short 116 907
Short Percent 1.30 %