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Portman Ridge Finance Corporation (PTMN)

Stock Price: $1.63 USD -0.02 (-1.21%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $1.64 +0.01 (0.61%) Nov 27, 3:51 PM

Stock Price Chart

Key Info

Market Cap 122.14M
Revenue (ttm) 29.56M
Net Income (ttm) -13.93M
Shares Out 74.93M
EPS (ttm) -0.29
PE Ratio n/a
Forward PE n/a
Dividend $0.24
Dividend Yield 14.72%

Stock Quote

Trading Day November 27
Last Price $1.63
Previous Close $1.65
Change ($) -0.02
Change (%) -1.21%
Day's Open 1.66
Day's Range 1.60 - 1.67
Day's Volume 167,841
52-Week Range 0.75 - 2.39

More Stats

Market Cap 122.14M
Enterprise Value 285.21M
Earnings Date (est) Mar 10, 2021
Ex-Dividend Date Oct 23, 2020
Shares Outstanding 74.93M
Float 72.68M
EPS (basic) -0.29
EPS (diluted) -0.29
FCF / Share -0.03
Dividend $0.24
Dividend Yield 14.72%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 4.13
PB Ratio 0.97
Revenue 29.56M
Operating Income 19.39M
Net Income -13.93M
Free Cash Flow -1.29M
Net Cash -163.07M
Net Cash / Share -2.18
Gross Margin 84.10%
Operating Margin 65.60%
Profit Margin -47.10%
FCF Margin -4.37%
ROA n/a
ROE n/a
ROIC -1.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$1.88*
(15.34% upside)
Low
1.75
Current: $1.63
High
2.00
Target: 1.88
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue26.5027.0928.2636.2045.5341.2139.1831.3427.8229.35
Revenue Growth-2.18%-4.16%-21.92%-20.49%10.49%5.16%25.02%12.66%-5.23%-
Gross Profit23.3727.0928.2636.2045.5341.2139.1831.3427.8229.35
Operating Income11.3417.4118.6827.6035.9131.6629.9923.8220.4218.99
Net Income-12.50-9.573.39-1.04-18.6315.0317.2226.137.65-14.29
Shares Outstanding37.6437.3637.2437.1536.9634.2532.2826.0122.8722.60
Earnings Per Share-0.33-0.260.09-0.03-0.500.430.530.950.33-0.63
EPS Growth------18.87%-44.21%187.88%--
Dividend Per Share0.320.400.480.600.631.001.060.940.700.68
Dividend Growth-20%-16.67%-20%-4.76%-37%-5.66%12.77%34.29%2.94%-
Operating Cash Flow-16.0624.1589.1151.5437.19-6.67-106-20.80-30.97200
Free Cash Flow-16.0624.1589.1151.5437.19-6.67-106-20.80-30.97200
Cash & Equivalents5.109.322.039.847.1420.557.512.682.5677.20
Total Debt15410010117620122419310160.0086.75
Net Cash / Debt-149-91.08-99.38-166-194-203-185-98.72-57.44-9.55
Assets310285320381421510459319248280
Liabilities15812713818620525520911167.6192.90
Book Value152158182195216255250208181187
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Portman Ridge Finance Corporation
Country United States
CEO Edward Joseph Goldthorpe

Stock Information

Ticker Symbol PTMN
Stock Exchange NASDAQ
Sector Finance
Industry Investment Managers
Unique Identifier NASDAQ: PTMN

Description

Portman Ridge Finance operates as a non-diversified management investment company. The firm targets companies operating in the fields of aerospace/ defense, business services, consumer products, education, food & beverage, healthcare, industrial & environmental services, logistic & distribution and media & telecommunications. It provides financing in the form of debt and also makes equity co-investments. The company was founded on August 8, 2006 and is headquartered in New York, NY.