PTMN
Portman Ridge Finance Corporation [PTMN] Stock Forecast
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
Top 10 Correlated Stocks
PTMN
In the News
Portman Ridge (PTMN) Misses Q2 Earnings and Revenue Estimates
Portman Ridge (PTMN) came out with quarterly earnings of $0.83 per share, missing the Zacks Consensus Estimate of $0.84 per share. This compares to earnings of $0.57 per share a year ago.
Portman Ridge - Seeking Total Return, But Not Finding It
Portman Ridge Finance has been struggling to outperform its peers and the S&P 500, with its stock underperforming over the past nine months. Despite a rise in total investment, core investment, and net investment income in Q1 2023, the company saw a decline in total investments at fair value and an increase in non-accruals. The company is still absorbing costs and monetizing assets from M&A activities between 2019 and 2021, and analysts rate the stock as underperforming with a negative view.
Portman Ridge Finance Corporation Schedules Second Quarter 2023 Earnings Release and Conference Call
NEW YORK, July 13, 2023 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company”) to release its financial results for the second quarter ended June 30, 2023, on Wednesday, August 9, 2023, after market close. The Company will host a conference call on Thursday, August 10, 2023, at 9:00 a.m.
Looking for a Growth Stock? 3 Reasons Why Portman Ridge (PTMN) is a Solid Choice
Portman Ridge (PTMN) could produce exceptional returns because of its solid growth attributes.
Is Portman Ridge Finance (PTMN) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
3 Reasons Why Portman Ridge (PTMN) Is a Great Growth Stock
Portman Ridge (PTMN) could produce exceptional returns because of its solid growth attributes.
What Makes Portman Ridge (PTMN) a New Buy Stock
Portman Ridge (PTMN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Portman Ridge (PTMN) Q1 Earnings and Revenues Beat Estimates
Portman Ridge (PTMN) came out with quarterly earnings of $0.89 per share, beating the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $0.82 per share a year ago.
Portman Ridge Finance Corporation Schedules First Quarter 2023 Earnings Release and Conference Call
NEW YORK, April 17, 2023 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company”) to release its financial results for the first quarter ended March 31, 2023 on Wednesday, May 10, 2023, after market close. The Company will host a conference call on Thursday, May 11, 2023 at 9:00 a.m.
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?
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 | -2.18 | |
| 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 | 11.98M | 1.12M | 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 | 40.58 | |
| Market cap | 129.25M | 79.8M | 95.48M | 211.35M | 221.59M | |
| Enterprise value | 224.24M | 233.53M | 461.8M | 529.63M | 589.75M | |
| P/E ratio | -13.5 | -6.38 | 3.02 | 8.12 | -10.55 | |
| Price to sales ratio | 424.58 | 131.48 | 2.55 | 5.45 | 4.09 | |
| POCF ratio | 5.35 | -4.97 | 0.78 | 3.46 | -6.69 | |
| PFCF ratio | 5.35 | -4.97 | 0.78 | 3.46 | -6.69 | |
| P/B Ratio | 0.82 | 0.52 | 0.44 | 0.75 | 0.95 | |
| PTB ratio | 0.82 | 0.52 | 0.44 | 0.75 | 0.95 | |
| EV to sales | 736.59 | 384.77 | 12.33 | 13.67 | 10.87 | |
| Enterprise value over EBITDA | -103.42 | -18.44 | 14.63 | 19.28 | 12.6 | |
| EV to operating cash flow | 9.28 | -14.54 | 3.8 | 8.66 | -17.82 | |
| EV to free cash flow | 9.28 | -14.54 | 3.8 | 8.66 | -17.82 | |
| Earnings yield | -0.07 | -0.16 | 0.33 | 0.12 | -0.09 | |
| Free cash flow yield | 0.19 | -0.2 | 1.27 | 0.29 | -0.15 | |
| Debt to equity | 0.64 | 1.01 | 1.73 | 1.24 | 1.61 | |
| Debt to assets | 0.35 | 0.5 | 0.62 | 0.54 | 0.6 | |
| Net debt to EBITDA | -43.81 | -12.14 | 11.6 | 11.59 | 7.87 | |
| Current ratio | 0.29 | 17.33 | 12.31 | 4.51 | 107.3 | |
| Interest coverage | -0.29 | -1.51 | 3.07 | 2.01 | 1.63 | |
| Income quality | -2.52 | 1.29 | 3.85 | 2.35 | 1.58 | |
| Dividend Yield | 0.11 | 0.15 | 0.11 | 0.09 | 0.11 | |
| Payout ratio | -1.53 | -0.94 | 0.33 | 0.75 | -1.12 | |
| Sales general and administrative to revenue | 18.61 | 13.75 | 0.18 | 0.24 | 0.16 | |
| 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 | 1.8M | 426.63K | 0 | 0 | 0 | |
| Graham number | 49.38 | 54.96 | 78.41 | 47.45 | 34.37 | |
| ROIC | 8.36K | -0.04 | 0.05 | 0.04 | 0.05 | |
| Return on tangible assets | -0.03 | -0.04 | 0.05 | 0.04 | -0.03 | |
| Graham Net | 11.98M | 1.12M | -71.14 | -37.44 | 11.09 | |
| Working capital | -19.16M | 24.87M | 32.55M | 42.9M | 490.46M | |
| Tangible asset value | 158.02M | 152.2M | 216.26M | 280.12M | 232.12M | |
| Net current asset value | -119.68M | -131.78M | -348.49M | -313.05M | 107.71M | |
| Invested capital | 0.64 | 1.01 | 1.73 | 1.24 | 1.61 | |
| Average receivables | 3.82M | 14.31M | 27.35M | 27.33M | 16.68M | |
| Average payables | 31.75M | 14.23M | 2.2M | 7.56M | 10.92M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 2.82K | 15.79K | 277.08 | 246.92 | 48.14 | |
| 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 | 7.58 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.06 | -0.08 | 0.15 | 0.09 | -0.09 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.19 | 1.52 | 5.75 | 0.12 | -0.1 | |
| Net income per share | -0.88 | -0.44 | -1.29 | 0.01 | -0.33 | |
| Operating cash flow per share | -4.48 | -0.32 | -0.84 | 4.18 | 2.19 | |
| Free cash flow per share | -4.48 | -0.32 | -0.84 | 4.18 | 2.19 | |
| Cash per share | 2.29 | 1.76 | 50.74 | 1.24 | 2.12 | |
| Book value per share | 27.16 | 26.2 | 24.09 | 23.56 | 22.53 | |
| Tangible book value per share | 27.16 | 26.2 | 24.09 | 23.56 | 22.53 | |
| Share holders equity per share | 27.16 | 26.2 | 24.09 | 23.56 | 22.53 | |
| Interest debt per share | 37.72 | 38.37 | 39.35 | 37.68 | 35.21 | |
| Market cap | 225.75M | 201.66M | 221.59M | 196.93M | 190.74M | |
| Enterprise value | 563.23M | 548.59M | 589.75M | 538.81M | 500.12M | |
| P/E ratio | -6.69 | -11.99 | -4.46 | 895.14 | -15.31 | |
| Price to sales ratio | 19.62 | 13.86 | 4 | 165.63 | -202.48 | |
| POCF ratio | -5.23 | -65.73 | -27.43 | 4.93 | 9.11 | |
| PFCF ratio | -5.23 | -65.73 | -27.43 | 4.93 | 9.11 | |
| P/B Ratio | 0.86 | 0.8 | 0.95 | 0.87 | 0.89 | |
| PTB ratio | 0.86 | 0.8 | 0.95 | 0.87 | 0.89 | |
| EV to sales | 48.95 | 37.7 | 10.64 | 453.16 | -530.91 | |
| Enterprise value over EBITDA | -126.09 | 543.16 | 10.65 | 92.64 | 35.02 | |
| EV to operating cash flow | -13.04 | -178.81 | -73.01 | 13.5 | 23.89 | |
| EV to free cash flow | -13.04 | -178.81 | -73.01 | 13.5 | 23.89 | |
| Earnings yield | -0.04 | -0.02 | -0.06 | 0 | -0.02 | |
| Free cash flow yield | -0.19 | -0.02 | -0.04 | 0.2 | 0.11 | |
| Debt to equity | 1.37 | 1.45 | 1.61 | 1.57 | 1.53 | |
| Debt to assets | 0.55 | 0.58 | 0.6 | 0.6 | 0.59 | |
| Net debt to EBITDA | -75.55 | 343.5 | 6.65 | 58.78 | 21.66 | |
| Current ratio | 0.8 | 1.87 | 107.3 | 1.61 | 3.18 | |
| Interest coverage | -1.15 | 0.22 | 6.47 | 0.92 | 2.24 | |
| Income quality | 5.12 | 0.73 | 0.65 | 725.85 | -6.72 | |
| Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Payout ratio | -0.68 | -1.39 | -0.5 | 114.18 | -2.06 | |
| Sales general and administrative to revenue | 0.21 | 0.14 | 0.04 | 1.43 | -1.9 | |
| 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 | 23.13 | 16.07 | 26.43 | 1.75 | 12.86 | |
| ROIC | -0.01 | 0 | 0.06 | 0 | 0.03 | |
| Return on tangible assets | -0.01 | -0.01 | -0.02 | 0 | -0.01 | |
| Graham Net | -37.66 | -36.35 | 11.09 | -36.87 | -33.04 | |
| Working capital | -5.43M | 7.85M | 490.46M | 5.92M | 17.47M | |
| Tangible asset value | 261.67M | 251.58M | 232.12M | 225.11M | 215.01M | |
| Net current asset value | -369.1M | -361.07M | 107.71M | -352.88M | -316.73M | |
| Invested capital | 1.37 | 1.45 | 1.61 | 1.57 | 1.53 | |
| Average receivables | 7.08M | 12.15M | 11.58M | 6.5M | 7.37M | |
| Average payables | 28.76M | 18.24M | 9.32M | 9.67M | 8.87M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 64.93 | 99.01 | 11.62 | 442.28 | -849.94 | |
| Days payables outstanding | 0 | 0 | 0 | -60.3 | -44.18 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.39 | 0.91 | 7.75 | 0.2 | -0.11 | |
| Payables turnover | 0 | 0 | 0 | -1.49 | -2.04 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.03 | -0.02 | -0.05 | 0 | -0.01 | |
| 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 $19.545 today.
Is Portman Ridge Finance Corporation stock public?
Yes, Portman Ridge Finance Corporation is a publicly traded company.
Company Profile
- Volume Average 22.96K
- Market Capitalization 182.18M
- 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.
