PTMN

Portman Ridge Finance Corporation [PTMN] Stock Forecast

Q: 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

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PTMN Stock Summary

Earnings have grown 39.97% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Earnings are expected to fall -32.16% next year

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (-10.53%) are lower than the previous year (0.53%)

PTMN's dividend payments are not well covered by cash flows due to its high cash payout ratio (108.44%).

PTMN has less than 1 year of cash runway

Debt-to-Equity ratio of 1.67 is considered moderate, deeper research suggested.

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In the News

09:21 24 Mar 2023 PTMN

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?

09:47 24 Mar 2023 PTMN

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.

03:07 24 Mar 2023 PTMN

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.

09:49 24 Mar 2023 PTMN

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?

08:08 24 Mar 2023 PTMN

Portman Ridge Finance Corporation Schedules Third Quarter 2022 Earnings Release and Conference Call

Call Scheduled for 9:00 am ET on Wednesday, November 9

03:59 24 Mar 2023 PTMN

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.

05:23 24 Mar 2023 PTMN

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.

01:11 24 Mar 2023 PTMN

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.

08:30 24 Mar 2023 PTMN

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

01:13 24 Mar 2023 PTMN

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

Company Rating

Buy

Market Cap

196.76M

Income

28.89M

Revenue

54.24M

Book val./share

24.09

Cash/share

50.74

Dividend

3.28

Dividend %

15.79%

Employees

Optionable

Shortable

Yes

Earnings

08 May 2023

P/E

-18.85

Forward P/E

PEG

95.82

P/S

198.43

P/B

0.79

P/C

0.41

P/FCF

-17.03

Quick Ratio

Current Ratio

Debt / Equity

1.67

LT Debt / Equity

EPS (TTM)

2.99

EPS next Y

EPS next Q

1.04

EPS this Y

-1.64%

EPS next Y

EPS next 5Y

-57.69%

EPS last 5Y

NAN%

Revenue last 5Y

181.95%

Revenue Q/Q

-3605.63%

EPS Q/Q

-984.09%

SMA20

-8.72%

SMA50

-6.4%

SMA100

3.31%

Inst Own

29.2%

Inst Trans

-2.8%

ROA

-2%

ROE

-4%

ROC

Gross Margin

Oper. Margin

Profit Margin

-1053%

Payout

-216%

Shs Outstand

9.55M

Shs Float

Target Price

52W Range

19.26-24.49

52W High

-13.46%

52W Low

+9.32%

RSI

37.15

Rel Volume

0.51

Avg Volume

15.86K

Volume

8.08K

Perf Week

-4.15%

Perf Month

-8.14%

Perf Quarter

3.08%

Perf Half Y

-6.44%

Beta

0.801473

Volatility

0.47%, 0.99%

Prev Close

1.02%

Price

20.77

Change

2.02%

PTMN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	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	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 Dividend History

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.

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Company Profile

Volume Average 15.86K
Market Capitalization 196.76M
CEO Mr. Edward Joseph Goldthorpe
Headquarters New York,NY,US
IPO Date 2006-12-12
Website https://www.portmanridge.com

Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.