Portman Ridge Finance Corporation (PTMN)

Portman Ridge Finance Statistics

Total Valuation

PTMN has a market cap or net worth of $108.96 million. The enterprise value is $353.08 million.

Market Cap	108.96M
Enterprise Value	353.08M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

PTMN has 9.20 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	15.96%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.72
PS Ratio	1.88
Forward PS	1.70
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.09
EV / EBITDA	n/a
EV / EBIT	8.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.46.

Current Ratio	2.48
Quick Ratio	1.28
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	-5.47%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	$4.46M
Profits Per Employee	-$807,923
Employee Count	13
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-48,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.14% in the last 52 weeks. The beta is 0.57, so PTMN's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-39.14%
50-Day Moving Average	13.00
200-Day Moving Average	16.45
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	48,132

Short Selling Information

The latest short interest is 145,663, so 1.58% of the outstanding shares have been sold short.

Short Interest	145,663
Short Previous Month	101,688
Short % of Shares Out	1.58%
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, PTMN had revenue of $58.02 million and -$10.50 million in losses. Loss per share was -$1.14.

Revenue	58.02M
Gross Profit	58.02M
Operating Income	41.51M
Pretax Income	12.55M
Net Income	-10.50M
EBITDA	n/a
EBIT	41.51M
Loss Per Share	-$1.14

Balance Sheet

The company has $9.23 million in cash and $253.35 million in debt, giving a net cash position of -$244.12 million or -$26.53 per share.

Cash & Cash Equivalents	9.23M
Total Debt	253.35M
Net Cash	-244.12M
Net Cash Per Share	-$26.53
Equity (Book Value)	173.51M
Book Value Per Share	18.85
Working Capital	17.63M

Cash Flow

Operating Cash Flow	n/a
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 71.54% and -18.10%.

Gross Margin	100.00%
Operating Margin	71.54%
Pretax Margin	-18.18%
Profit Margin	-18.10%
EBITDA Margin	n/a
EBIT Margin	71.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.39, which amounts to a dividend yield of 20.25%.

Dividend Per Share	$2.39
Dividend Yield	20.25%
Dividend Growth (YoY)	-13.41%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	22.59%
Earnings Yield	-9.64%
FCF Yield	n/a

Analyst Forecast

The average price target for PTMN is $14.00, which is 18.64% higher than the current price. The consensus rating is "Hold".

Price Target	$14.00
Price Target Difference	18.64%
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 -0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	3