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Portman Ridge Finance Corporation (PTMN)
NASDAQ:PTMN
Portman Ridge Finance (PTMN) Stock Price & Analysis
416 Followers
PTMN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$14.98 - $20.14
Previous Close$19.5
Volume11.16K
Average Volume (3M)47.26K
Market Cap
$181.47M
Enterprise Value$503.88M
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$322.41M
Price to Earnings (P/E)11.6
Beta0.31
Next Earnings
Aug 06, 2024EPS Estimate
$0.69Last Dividend Ex-Date
May 20, 2024Dividend Yield14.15%
Share Statistics
EPS (TTM)1.68
Shares Outstanding9,306,125
10 Day Avg. Volume26,571
30 Day Avg. Volume47,257
Standard Deviation0.11
R-Squared0.20
Alpha0.00122
Financial Highlights & Ratios
Price to Book (P/B)0.85
Price to Sales (P/S)4.34
Price to Cash Flow (P/CF)2.50
P/FCF Ratio1.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-899.78
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$20.00Price Target Upside3.04% Upside
Rating ConsensusHold
Number of Analyst Covering2
Portman Ridge Finance News
PremiumCompany Announcements
Portman Ridge Announces Year-End Financials and New CFO
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PTMN FAQ
What was Portman Ridge Finance Corporation’s price range in the past 12 months?
Portman Ridge Finance Corporation lowest stock price was $14.98 and its highest was $20.14 in the past 12 months.
What is Portman Ridge Finance Corporation’s market cap?
Currently, no data Available
When is Portman Ridge Finance Corporation’s upcoming earnings report date?
Portman Ridge Finance Corporation’s upcoming earnings report date is Aug 06, 2024 which is in 57 days.
How were Portman Ridge Finance Corporation’s earnings last quarter?
Portman Ridge Finance Corporation released its earnings results on May 08, 2024. The company reported $0.67 earnings per share for the quarter, missing the consensus estimate of $0.717 by -$0.047.
Is Portman Ridge Finance Corporation overvalued?
According to Wall Street analysts Portman Ridge Finance Corporation’s price is currently Undervalued.
Does Portman Ridge Finance Corporation pay dividends?
Portman Ridge Finance Corporation pays a Quarterly dividend of $0.69 which represents an annual dividend yield of 14.15%. See more information on Portman Ridge Finance Corporation dividends here
What is Portman Ridge Finance Corporation’s EPS estimate?
Portman Ridge Finance Corporation’s EPS estimate is $0.69.
How many shares outstanding does Portman Ridge Finance Corporation have?
Portman Ridge Finance Corporation has 9,306,125 shares outstanding.
What happened to Portman Ridge Finance Corporation’s price movement after its last earnings report?
Portman Ridge Finance Corporation reported an EPS of $0.67 in its last earnings report, missing expectations of $0.717. Following the earnings report the stock price went up 2.023%.
Which hedge fund is a major shareholder of Portman Ridge Finance Corporation?
Among the largest hedge funds holding Portman Ridge Finance Corporation’s share is Cruiser Capital Advisors, Llc. It holds Portman Ridge Finance Corporation’s shares valued at 309K.
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Portman Ridge Finance Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$20.00 (3.04% Upside)
$20.00 (3.04% Upside)
Blogger Sentiment
Bullish
PTMN Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 16.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.5%
Last 30 Days ▲ 9.5%
Last 30 Days ▲ 9.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.80%
12-Months-Change
Fundamentals
Return on Equity
7.26%
Trailing 12-Months
Asset Growth
-11.16%
Trailing 12-Months
Company Description
Portman Ridge Finance Corporation
Portman Ridge Finance Corp. is a private equity fund and non-diversified closed-end investment company that invests in middle market companies generating consistent cash flows located in North America. It targets companies operating across a broad range of sectors such as aerospace and defense, automotive, beverage, food and tobacco, broadcasting and entertainment, buildings and real estate, personal and cargo transport, chemicals, plastics and rubber, containers, packaging and glass, diversified or conglomerate service, ecological, electronics, finance, and healthcare. The company was founded on August 8, 2006 and is headquartered in New York, NY.
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PTMN Company Deck
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PTMN Earnings Call
Q1 2024
0:00 / 0:00
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PTMN Stock 12 Month Forecast
Average Price Target
$20.00
▲(3.04% Upside)
Technical Analysis
Sixth Street Specialty Lending
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Saratoga Investment
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Goldman Sachs BDC
―
FS KKR Capital
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Best Analysts Covering PTMN
1 Year
1 Year Success Rate
3/4 ratings generated profit
1 Year Average Return
+14.12%
reiterated a buy rating 7 months ago
Copying Christopher Nolan's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +14.12% per trade.
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