PTMN

Portman Ridge Finance Corporation [PTMN] Stock Forecast

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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
No
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
0
-
-
-
-
Target Price
26
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 History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
0.080.167.494.545.63
Net income per share
-2.56-3.326.323.053
Operating cash flow per share
6.47-4.2724.347.16-3.44
Free cash flow per share
6.47-4.2724.347.16-3.44
Cash per share
1.450.041.43.3950.74
Book value per share
42.340.4343.2632.8224.09
Tangible book value per share
42.340.4343.2632.8224.09
Share holders equity per share
42.340.4343.2632.8224.09
Interest debt per share
28.8643.0776.7442.270
Market cap
64.96M79.8M95.48M211.35M221.59M
Enterprise value
159.94M233.53M461.8M529.63M216.44M
P/E ratio
-6.79-6.383.028.127.67
Price to sales ratio
213.38131.482.555.454.09
POCF ratio
2.69-4.970.783.46-6.69
PFCF ratio
2.69-4.970.783.46-6.69
P/B Ratio
0.410.520.440.750.95
PTB ratio
0.410.520.440.750.95
EV to sales
525.39384.7712.3313.673.99
Enterprise value over EBITDA
-73.77-53.0311.0312.884.62
EV to operating cash flow
6.62-14.543.88.66-6.54
EV to free cash flow
6.62-14.543.88.66-6.54
Earnings yield
-0.15-0.160.330.120.13
Free cash flow yield
0.37-0.21.270.29-0.15
Debt to equity
0.811.041.781.311.67
Debt to assets
0.450.510.640.570.63
Net debt to EBITDA
-43.81-34.918.757.74-0.11
Current ratio
0000107.3
Interest coverage
00000
Income quality
-2.521.293.852.355.9
Dividend Yield
0.230.150.110.090
Payout ratio
-1.53-0.940.330.750.02
Sales general and administrative to revenue
18.6113.750.180.240.1
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
49.3854.9678.4147.4540.32
ROIC
00000
Return on tangible assets
-0.03-0.040.050.040.05
Graham Net
-32.19-36.75-71.14-37.4411.02
Working capital
0000490.46M
Tangible asset value
158.02M152.2M216.26M280.12M232.12M
Net current asset value
-127.44M-158.18M-383.91M-368.18M107.71M
Invested capital
0.641.011.731.240
Average receivables
3.82M14.31M27.35M27.33M16.22M
Average payables
31.75M14.23M2.2M7.56M8.43M
Average inventory
00000
Days sales outstanding
2.82K15.79K277.08246.9241.88
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.130.021.321.488.72
Payables turnover
00000
Inventory turnover
00000
ROE
-0.06-0.080.150.090.12
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
0.230.66-0.62-0.165.75
Net income per share
-0.210.42-0.88-0.443.89
Operating cash flow per share
1.382.19-4.48-0.32-0.84
Free cash flow per share
1.382.19-4.48-0.32-0.84
Cash per share
2.982.122.291.7650.74
Book value per share
28.8828.727.1626.224.09
Tangible book value per share
28.8828.727.1626.224.09
Share holders equity per share
28.8828.727.1626.224.09
Interest debt per share
36.1436.1737.7238.370
Market cap
240.12M234.5M225.75M201.66M221.59M
Enterprise value
558.4M561.39M563.23M548.59M216.44M
P/E ratio
-30.0214.45-6.69-11.991.48
Price to sales ratio
109.6936.77-37.75-127.554
POCF ratio
17.9611.04-5.23-65.73-27.43
PFCF ratio
17.9611.04-5.23-65.73-27.43
P/B Ratio
0.860.840.860.80.95
PTB ratio
0.860.840.860.80.95
EV to sales
255.0888.03-94.19-346.993.91
Enterprise value over EBITDA
420.3371.59-126.09543.163.91
EV to operating cash flow
41.7626.43-13.04-178.81-26.79
EV to free cash flow
41.7626.43-13.04-178.81-26.79
Earnings yield
-0.010.02-0.04-0.020.17
Free cash flow yield
0.060.09-0.19-0.02-0.04
Debt to equity
1.311.371.491.51.67
Debt to assets
0.570.580.60.60.63
Net debt to EBITDA
239.5741.68-75.55343.5-0.09
Current ratio
0000107.3
Interest coverage
00000
Income quality
-6.695.245.120.73-2.72
Dividend Yield
0.020.020.030.030.08
Payout ratio
-2.761.42-0.68-1.390.44
Sales general and administrative to revenue
1.250.29-0.4-1.32-0.02
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
11.5816.4423.1316.0745.92
ROIC
00000
Return on tangible assets
00.01-0.01-0.010.06
Graham Net
-32.95-36.88-37.66-36.3511.02
Working capital
0000490.46M
Tangible asset value
280.12M278.3M261.67M251.58M232.12M
Net current asset value
-368.18M-382.56M-391.14M-377.94M107.71M
Invested capital
1.241.251.371.450
Average receivables
18.99M16.04M7.08M12.15M11.12M
Average payables
12.22M21.14M28.76M18.24M6.82M
Average inventory
00000
Days sales outstanding
1.08K82.76-124.93-911.2110.11
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.081.09-0.72-0.18.91
Payables turnover
00000
Inventory turnover
00000
ROE
-0.010.01-0.03-0.020.16
Capex per share
00000

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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