Portman Ridge Finance Corporation (PTMN)

Portman Ridge Finance Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130	151	172	221	240	84
Market Cap Growth	-12.40%	-12.40%	-22.25%	-7.79%	184.11%	-11.23%
Enterprise Value	377	402	475	568	547	252
Last Close Price	14.11	15.76	15.18	16.68	16.07	11.19
PE Ratio	-	-	15.10	-	9.21	2.67
Forward PE	5.80	6.28	5.96	7.45	6.97	7.35
PS Ratio	2.10	2.41	2.25	3.18	2.99	1.97
PB Ratio	0.73	0.84	0.81	0.95	0.86	0.39
P/TBV Ratio	0.84	0.84	0.81	0.95	0.86	0.39
P/OCF Ratio	2.29	2.66	1.42	-	3.92	0.69
EV/Sales Ratio	6.04	6.44	6.22	8.16	6.83	5.90
EV/EBIT Ratio	8.42	8.96	8.67	12.19	9.82	9.25
Debt / Equity Ratio	1.49	1.49	1.51	1.61	1.24	1.73
Asset Turnover	0.13	0.13	0.13	0.11	0.13	0.09
Quick Ratio	2.67	2.67	2.66	0.94	2.87	3.84
Current Ratio	5.06	5.06	6.13	3.06	4.93	12.06
Return on Equity (ROE)	-3.03%	-3.03%	5.11%	-8.20%	10.49%	17.14%
Return on Assets (ROA)	5.59%	5.59%	5.86%	4.59%	5.57%	3.74%
Return on Capital (ROIC)	5.72%	5.72%	6.00%	4.72%	5.72%	3.81%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.20%	7.70%	8.80%	4.60%
Earnings Yield	-4.57%	-3.94%	6.62%	-9.50%	10.86%	37.43%
Dividend Yield	15.31%	16.56%	18.19%	15.65%	15.25%	21.44%
Payout Ratio	0.00%	-	225.21%	-	75.49%	33.41%
Buyback Yield / Dilution	2.49%	2.49%	1.30%	-12.87%	-70.76%	-32.80%
Total Shareholder Return	17.80%	19.05%	19.48%	2.78%	-55.51%	-11.36%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q