Portman Ridge Finance Corporation (PTMN)

Portman Ridge Finance Statistics

Total Valuation

PTMN has a market cap or net worth of $129.79 million. The enterprise value is $377.39 million.

Market Cap	129.79M
Enterprise Value	377.39M

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

PTMN has 9.20 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	18.39%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.80
PS Ratio	2.10
Forward PS	1.96
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.04
EV / EBITDA	n/a
EV / EBIT	8.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 1.49.

Current Ratio	5.06
Quick Ratio	2.67
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	$4.80M
Profits Per Employee	-$456,538
Employee Count	13
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-853,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.95, so PTMN's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-25.66%
50-Day Moving Average	16.51
200-Day Moving Average	17.78
Relative Strength Index (RSI)	17.04
Average Volume (20 Days)	55,316

Short Selling Information

The latest short interest is 143,732, so 1.56% of the outstanding shares have been sold short.

Short Interest	143,732
Short Previous Month	117,774
Short % of Shares Out	1.56%
Short % of Float	n/a
Short Ratio (days to cover)	3.57

Income Statement

In the last 12 months, PTMN had revenue of $62.43 million and -$5.94 million in losses. Loss per share was -$0.64.

Revenue	62.43M
Gross Profit	62.43M
Operating Income	44.83M
Pretax Income	12.55M
Net Income	-5.94M
EBITDA	n/a
EBIT	44.83M
Loss Per Share	-$0.64

Balance Sheet

The company has $17.53 million in cash and $265.14 million in debt, giving a net cash position of -$247.61 million or -$26.92 per share.

Cash & Cash Equivalents	17.53M
Total Debt	265.14M
Net Cash	-247.61M
Net Cash Per Share	-$26.92
Equity (Book Value)	178.49M
Book Value Per Share	19.41
Working Capital	38.04M

Cash Flow

Operating Cash Flow	56.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 71.80% and -9.51%.

Gross Margin	100.00%
Operating Margin	71.80%
Pretax Margin	-10.87%
Profit Margin	-9.51%
EBITDA Margin	n/a
EBIT Margin	71.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 15.31%.

Dividend Per Share	$2.16
Dividend Yield	15.31%
Dividend Growth (YoY)	-5.43%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.49%
Shareholder Yield	17.80%
Earnings Yield	-4.57%
FCF Yield	n/a

Analyst Forecast

The average price target for PTMN is $16.00, which is 13.40% higher than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	13.40%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 26, 2021. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Aug 26, 2021
Split Type	Reverse
Split Ratio	0.1:1

Scores

PTMN has an Altman Z-Score of -0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	4