Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
PTMN Stock Summary
Top 10 Correlated ETFs
PTMN
In the News

Portman Ridge (PTMN) Q4 Earnings and Revenues Miss Estimates
Portman Ridge (PTMN) delivered earnings and revenue surprises of -2.63% and 1.39%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

Best Income Stocks to Buy for November 14th
AGNC, MRCC and PTMN made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 14, 2022.

Portman Ridge Finance Corporation (PTMN) Q3 2022 Earnings Call Transcript
Portman Ridge Finance Corporation (NASDAQ:PTMN ) Q3 2022 Earnings Conference Call November 9, 2022 9:00 AM ET Company Participants Ted Goldthorpe - CEO Patrick Schafer - Chief Investment Officer Jason Roos - CFO Conference Call Participants Christopher Nolan - Ladenburg Thalmann Paul Johnson - KBW Steven Martin - Slater Capital Operator Welcome everyone to the Portman Ridge Third Quarter 2022 Financial Results Conference Call. [Operator Instructions] Thank you.

Portman Ridge (PTMN) Q3 Earnings and Revenues Beat Estimates
Portman Ridge (PTMN) delivered earnings and revenue surprises of 31.82% and 15.70%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

Portman Ridge Finance Corporation Schedules Third Quarter 2022 Earnings Release and Conference Call
Call Scheduled for 9:00 am ET on Wednesday, November 9

Portman Ridge: Bear Market Bites The BDC Business
Portman Ridge reported a miss in Q2 2022 due to delayed closings. The overall decline in the market has affected BDC total returns, but Portman Ridge has performed better than most in the past 6 months.

Portman Ridge Finance Corporation to Present at the Sidoti Small Cap Virtual Conference on September 21st
NEW YORK, Sept. 20, 2022 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company”) today announced that its management team will be presenting at the Sidoti Small Cap Virtual Conference on Wednesday, September 21 at 8:30 am (ET). Additionally, Portman Ridge's management will be speaking with investors throughout the day.

Portman Ridge Finance Corporation (PTMN) CEO Ted Goldthorpe on Q2 2022 Results - Earnings Call Transcript
Portman Ridge Finance Corporation (NASDAQ:PTMN ) Q2 2022 Earnings Conference Call August 10, 2022 9:00 AM ET Company Participants Ted Goldthorpe - Chief Executive Officer Patrick Schafer - Chief Investment Officer Jason Roos - Chief Financial Officer Conference Call Participants Christopher Nolan - Ladenburg Thalmann & Co. Inc. Ryan Lynch - Keefe, Bruyette, & Woods, Inc. Steven Martin - Slater Capital Management, LLC Operator Welcome to the Portman Ridge Finance Corporation Second Quarter 2022 Earnings Conference Call. An earnings press release was distributed yesterday, August 9, after market close, a copy of the release along with an earnings presentation, is available on the Company's website at www.portmanridge.com in the Investor Relations section and should be reviewed in conjunction with the Company's Form 10-Q filed yesterday with the SEC.

Portman Ridge Finance Corporation Schedules Second Quarter 2022 Earnings Release and Conference Call
Call Scheduled for 9:00 a.m. ET on Wednesday, August 10, 2022 Call Scheduled for 9:00 a.m. ET on Wednesday, August 10, 2022

Portman Ridge (PTMN) Upgraded to Strong Buy: Here's What You Should Know
Portman Ridge (PTMN) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
PTMN Financial details
PTMN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.08 | 0.16 | 7.49 | 4.54 | 5.63 | |
Net income per share | -2.56 | -3.32 | 6.32 | 3.05 | 3 | |
Operating cash flow per share | 6.47 | -4.27 | 24.34 | 7.16 | -3.44 | |
Free cash flow per share | 6.47 | -4.27 | 24.34 | 7.16 | -3.44 | |
Cash per share | 1.45 | 0.04 | 1.4 | 3.39 | 50.74 | |
Book value per share | 42.3 | 40.43 | 43.26 | 32.82 | 24.09 | |
Tangible book value per share | 42.3 | 40.43 | 43.26 | 32.82 | 24.09 | |
Share holders equity per share | 42.3 | 40.43 | 43.26 | 32.82 | 24.09 | |
Interest debt per share | 28.86 | 43.07 | 76.74 | 42.27 | 0 | |
Market cap | 64.96M | 79.8M | 95.48M | 211.35M | 221.59M | |
Enterprise value | 159.94M | 233.53M | 461.8M | 529.63M | 216.44M | |
P/E ratio | -6.79 | -6.38 | 3.02 | 8.12 | 7.67 | |
Price to sales ratio | 213.38 | 131.48 | 2.55 | 5.45 | 4.09 | |
POCF ratio | 2.69 | -4.97 | 0.78 | 3.46 | -6.69 | |
PFCF ratio | 2.69 | -4.97 | 0.78 | 3.46 | -6.69 | |
P/B Ratio | 0.41 | 0.52 | 0.44 | 0.75 | 0.95 | |
PTB ratio | 0.41 | 0.52 | 0.44 | 0.75 | 0.95 | |
EV to sales | 525.39 | 384.77 | 12.33 | 13.67 | 3.99 | |
Enterprise value over EBITDA | -73.77 | -53.03 | 11.03 | 12.88 | 4.62 | |
EV to operating cash flow | 6.62 | -14.54 | 3.8 | 8.66 | -6.54 | |
EV to free cash flow | 6.62 | -14.54 | 3.8 | 8.66 | -6.54 | |
Earnings yield | -0.15 | -0.16 | 0.33 | 0.12 | 0.13 | |
Free cash flow yield | 0.37 | -0.2 | 1.27 | 0.29 | -0.15 | |
Debt to equity | 0.81 | 1.04 | 1.78 | 1.31 | 1.67 | |
Debt to assets | 0.45 | 0.51 | 0.64 | 0.57 | 0.63 | |
Net debt to EBITDA | -43.81 | -34.91 | 8.75 | 7.74 | -0.11 | |
Current ratio | 0 | 0 | 0 | 0 | 107.3 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -2.52 | 1.29 | 3.85 | 2.35 | 5.9 | |
Dividend Yield | 0.23 | 0.15 | 0.11 | 0.09 | 0 | |
Payout ratio | -1.53 | -0.94 | 0.33 | 0.75 | 0.02 | |
Sales general and administrative to revenue | 18.61 | 13.75 | 0.18 | 0.24 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 49.38 | 54.96 | 78.41 | 47.45 | 40.32 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | -0.03 | -0.04 | 0.05 | 0.04 | 0.05 | |
Graham Net | -32.19 | -36.75 | -71.14 | -37.44 | 11.02 | |
Working capital | 0 | 0 | 0 | 0 | 490.46M | |
Tangible asset value | 158.02M | 152.2M | 216.26M | 280.12M | 232.12M | |
Net current asset value | -127.44M | -158.18M | -383.91M | -368.18M | 107.71M | |
Invested capital | 0.64 | 1.01 | 1.73 | 1.24 | 0 | |
Average receivables | 3.82M | 14.31M | 27.35M | 27.33M | 16.22M | |
Average payables | 31.75M | 14.23M | 2.2M | 7.56M | 8.43M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 2.82K | 15.79K | 277.08 | 246.92 | 41.88 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.13 | 0.02 | 1.32 | 1.48 | 8.72 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.06 | -0.08 | 0.15 | 0.09 | 0.12 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.23 | 0.66 | -0.62 | -0.16 | 5.75 | |
Net income per share | -0.21 | 0.42 | -0.88 | -0.44 | 3.89 | |
Operating cash flow per share | 1.38 | 2.19 | -4.48 | -0.32 | -0.84 | |
Free cash flow per share | 1.38 | 2.19 | -4.48 | -0.32 | -0.84 | |
Cash per share | 2.98 | 2.12 | 2.29 | 1.76 | 50.74 | |
Book value per share | 28.88 | 28.7 | 27.16 | 26.2 | 24.09 | |
Tangible book value per share | 28.88 | 28.7 | 27.16 | 26.2 | 24.09 | |
Share holders equity per share | 28.88 | 28.7 | 27.16 | 26.2 | 24.09 | |
Interest debt per share | 36.14 | 36.17 | 37.72 | 38.37 | 0 | |
Market cap | 240.12M | 234.5M | 225.75M | 201.66M | 221.59M | |
Enterprise value | 558.4M | 561.39M | 563.23M | 548.59M | 216.44M | |
P/E ratio | -30.02 | 14.45 | -6.69 | -11.99 | 1.48 | |
Price to sales ratio | 109.69 | 36.77 | -37.75 | -127.55 | 4 | |
POCF ratio | 17.96 | 11.04 | -5.23 | -65.73 | -27.43 | |
PFCF ratio | 17.96 | 11.04 | -5.23 | -65.73 | -27.43 | |
P/B Ratio | 0.86 | 0.84 | 0.86 | 0.8 | 0.95 | |
PTB ratio | 0.86 | 0.84 | 0.86 | 0.8 | 0.95 | |
EV to sales | 255.08 | 88.03 | -94.19 | -346.99 | 3.91 | |
Enterprise value over EBITDA | 420.33 | 71.59 | -126.09 | 543.16 | 3.91 | |
EV to operating cash flow | 41.76 | 26.43 | -13.04 | -178.81 | -26.79 | |
EV to free cash flow | 41.76 | 26.43 | -13.04 | -178.81 | -26.79 | |
Earnings yield | -0.01 | 0.02 | -0.04 | -0.02 | 0.17 | |
Free cash flow yield | 0.06 | 0.09 | -0.19 | -0.02 | -0.04 | |
Debt to equity | 1.31 | 1.37 | 1.49 | 1.5 | 1.67 | |
Debt to assets | 0.57 | 0.58 | 0.6 | 0.6 | 0.63 | |
Net debt to EBITDA | 239.57 | 41.68 | -75.55 | 343.5 | -0.09 | |
Current ratio | 0 | 0 | 0 | 0 | 107.3 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -6.69 | 5.24 | 5.12 | 0.73 | -2.72 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 | |
Payout ratio | -2.76 | 1.42 | -0.68 | -1.39 | 0.44 | |
Sales general and administrative to revenue | 1.25 | 0.29 | -0.4 | -1.32 | -0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.58 | 16.44 | 23.13 | 16.07 | 45.92 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0.01 | -0.01 | -0.01 | 0.06 | |
Graham Net | -32.95 | -36.88 | -37.66 | -36.35 | 11.02 | |
Working capital | 0 | 0 | 0 | 0 | 490.46M | |
Tangible asset value | 280.12M | 278.3M | 261.67M | 251.58M | 232.12M | |
Net current asset value | -368.18M | -382.56M | -391.14M | -377.94M | 107.71M | |
Invested capital | 1.24 | 1.25 | 1.37 | 1.45 | 0 | |
Average receivables | 18.99M | 16.04M | 7.08M | 12.15M | 11.12M | |
Average payables | 12.22M | 21.14M | 28.76M | 18.24M | 6.82M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 1.08K | 82.76 | -124.93 | -911.21 | 10.11 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.08 | 1.09 | -0.72 | -0.1 | 8.91 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.01 | 0.01 | -0.03 | -0.02 | 0.16 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
PTMN Frequently Asked Questions
What is Portman Ridge Finance Corporation stock symbol ?
Portman Ridge Finance Corporation is a US stock , located in New york of Ny and trading under the symbol PTMN
Is Portman Ridge Finance Corporation buy or a sell ?
1 stock analysts have 1 predictions with a medium analyst target price of $26. The lowest prediction is $26 and the highest is $26
What is PTMN stock prediction ?
What is Portman Ridge Finance Corporation stock quote today ?
Portman Ridge Finance Corporation stock price is $20.77 today.
Is Portman Ridge Finance Corporation stock public?
Yes, Portman Ridge Finance Corporation is a publicly traded company.