Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Portman Ridge Finance Corporation Common Stock (PTMN)
Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The primary investment objective of the firm is to generate current income and capital appreciation by lending directly to privately-held middle-market companies. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies, and debt and subordinated securities.
650 MADISON AVNUE, 23RD FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/12/2006
Market Cap
177,933,206
Shares Outstanding
9,450,000
Weighted SO
9,447,067
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.9750
Last Div
2.7600
Range
16.27-20.84
Chg
-0.0300
Avg Vol
36877
Mkt Cap
177933206
Exch
NASDAQ
Country
US
Phone
212 891 2880
DCF Diff
38.6290
DCF
-19.2340
Div Yield
0.1444
P/S
4.3031
EV Multiple
14.3528
P/FV
0.9046
Div Yield %
14.4351
P/E
14.1545
PEG
0.8463
Payout
2.0409
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
54.7544
DIO
0.0000
Op Cycle
54.7544
DPO
0.0000
CCC
54.7544
Gross Margin
0.7585
Op Margin
0.7143
Pretax Margin
0.3034
Net Margin
0.3036
Eff Tax Rate
-0.0371
ROA
0.0257
ROE
0.0601
ROCE
0.0604
NI/EBT
1.0006
EBT/EBIT
0.4248
EBIT/Rev
0.7143
Debt Ratio
0.5782
D/E
1.4389
LT Debt/Cap
0.5900
Total Debt/Cap
0.5900
Int Coverage
1.6117
CF/Debt
0.2280
Equity Multi
2.4885
Rec Turnover
6.6661
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0846
OCF/Share
6.9346
FCF/Share
6.9346
Cash/Share
3.9424
OCF/Sales
1.5586
FCF/OCF
1.0000
CF Coverage
0.2280
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
2.5154
P/BV
0.9046
P/B
0.9046
P/S
4.3031
P/E
14.1545
P/FCF
2.7609
P/OCF
2.7572
P/CF
2.7572
PEG
0.8463
P/S
4.3031
EV Multiple
14.3528
P/FV
0.9046
DPS
2.7600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.69 | 05/20/2024 | 05/08/2024 | 05/21/2024 | 05/31/2024 |
0.69 | 03/22/2024 | 03/13/2024 | 03/25/2024 | 04/02/2024 |
0.69 | 11/17/2023 | 11/08/2023 | 11/20/2023 | 11/30/2023 |
0.69 | 08/21/2023 | 08/09/2023 | 08/22/2023 | 08/31/2023 |
0.69 | 05/19/2023 | 05/10/2023 | 05/22/2023 | 05/31/2023 |
0.68 | 03/17/2023 | 03/09/2023 | 03/20/2023 | 03/31/2023 |
0.67 | 11/22/2022 | 11/08/2022 | 11/24/2022 | 12/13/2022 |
0.63 | 08/15/2022 | 08/09/2022 | 08/16/2022 | 09/02/2022 |
0.63 | 05/23/2022 | 05/11/2022 | 05/24/2022 | 06/07/2022 |
0.63 | 03/18/2022 | 03/10/2022 | 03/21/2022 | 03/30/2022 |
0.62 | 11/12/2021 | 11/04/2021 | 11/15/2021 | 11/30/2021 |
0.06 | 08/16/2021 | 08/05/2021 | 08/17/2021 | 08/31/2021 |
0.06 | 05/18/2021 | 05/06/2021 | 05/19/2021 | 06/01/2021 |
0.06 | 02/19/2021 | 02/12/2021 | 02/22/2021 | 03/02/2021 |
0.06 | 10/23/2020 | 10/16/2020 | 10/26/2020 | 11/27/2020 |
0.06 | 08/14/2020 | 08/05/2020 | 08/17/2020 | 08/28/2020 |
0.06 | 05/06/2020 | 03/17/2020 | 05/07/2020 | 05/27/2020 |
0.06 | 02/14/2020 | 02/05/2020 | 02/18/2020 | 02/28/2020 |
0.06 | 11/14/2019 | 11/05/2019 | 11/15/2019 | 11/29/2019 |
0.06 | 08/09/2019 | 08/05/2019 | 08/12/2019 | 08/29/2019 |
0.67 | 04/02/2019 | 03/20/2019 | 03/29/2019 | 04/26/2019 |
0.10 | 01/04/2019 | 12/12/2018 | 01/07/2019 | 01/31/2019 |
0.10 | 10/05/2018 | 09/18/2018 | 10/09/2018 | 10/29/2018 |
0.10 | 07/05/2018 | 06/19/2018 | 07/06/2018 | 07/26/2018 |
0.10 | 04/05/2018 | 03/20/2018 | 04/06/2018 | 04/27/2018 |
0.10 | 01/04/2018 | 12/13/2017 | 01/05/2018 | 01/25/2018 |
0.12 | 10/06/2017 | 09/22/2017 | 10/10/2017 | 10/26/2017 |
0.12 | 07/05/2017 | 06/20/2017 | 07/07/2017 | 07/27/2017 |
0.12 | 04/05/2017 | 03/22/2017 | 04/07/2017 | 04/28/2017 |
0.12 | 01/04/2017 | 12/14/2016 | 01/06/2017 | 01/27/2017 |
0.15 | 10/12/2016 | 09/20/2016 | 10/14/2016 | 10/27/2016 |
0.15 | 07/05/2016 | 06/21/2016 | 07/07/2016 | 07/28/2016 |
0.15 | 04/05/2016 | 03/18/2016 | 04/07/2016 | 04/28/2016 |
0.15 | 01/04/2016 | 12/16/2015 | 01/06/2016 | 01/28/2016 |
0.21 | 10/09/2015 | 09/22/2015 | 10/14/2015 | 10/27/2015 |
0.21 | 07/01/2015 | 06/23/2015 | 07/06/2015 | 07/27/2015 |
0.21 | 04/01/2015 | 02/24/2015 | 04/06/2015 | 04/27/2015 |
0.25 | 12/24/2014 | 12/17/2014 | 12/29/2014 | 01/29/2015 |
0.25 | 10/09/2014 | 09/19/2014 | 10/14/2014 | 10/29/2014 |
0.25 | 07/01/2014 | 06/20/2014 | 07/03/2014 | 07/25/2014 |
0.25 | 04/02/2014 | 03/21/2014 | 04/04/2014 | 04/25/2014 |
0.25 | 12/24/2013 | 12/13/2013 | 12/27/2013 | 01/27/2014 |
0.25 | 10/04/2013 | 09/13/2013 | 10/08/2013 | 10/29/2013 |
0.28 | 07/02/2013 | 06/17/2013 | 07/05/2013 | 07/26/2013 |
0.28 | 04/03/2013 | 03/15/2013 | 04/05/2013 | 04/26/2013 |
0.28 | 12/26/2012 | 12/17/2012 | 12/28/2012 | 01/28/2013 |
0.24 | 10/05/2012 | 09/17/2012 | 10/10/2012 | 10/29/2012 |
0.24 | 07/03/2012 | 06/18/2012 | 07/06/2012 | 07/27/2012 |
0.18 | 04/03/2012 | 03/16/2012 | 04/06/2012 | 04/27/2012 |
0.18 | 12/21/2011 | 12/12/2011 | 12/23/2011 | 01/27/2012 |
0.18 | 10/05/2011 | 09/15/2011 | 10/10/2011 | 10/28/2011 |
0.17 | 07/06/2011 | 06/13/2011 | 07/08/2011 | 07/29/2011 |
0.17 | 04/06/2011 | 03/21/2011 | 04/08/2011 | 04/29/2011 |
0.17 | 12/21/2010 | 12/13/2010 | 12/24/2010 | 01/29/2011 |
0.17 | 10/06/2010 | 09/17/2010 | 10/08/2010 | 10/29/2010 |
0.17 | 07/02/2010 | 06/23/2010 | 07/07/2010 | 07/29/2010 |
0.17 | 04/05/2010 | 03/19/2010 | 04/07/2010 | 04/29/2010 |
0.20 | 12/23/2009 | 12/15/2009 | 12/28/2009 | 01/25/2010 |
0.24 | 10/07/2009 | 09/24/2009 | 10/09/2009 | 10/29/2009 |
0.24 | 07/07/2009 | 06/15/2009 | 07/09/2009 | 07/29/2009 |
0.24 | 04/06/2009 | 03/25/2009 | 04/08/2009 | 04/29/2009 |
0.27 | 12/29/2008 | 12/19/2008 | 12/31/2008 | 01/29/2009 |
0.35 | 10/07/2008 | 09/22/2008 | 10/09/2008 | 10/28/2008 |
0.41 | 07/07/2008 | 06/19/2008 | 07/09/2008 | 07/28/2008 |
0.02 | 04/01/2008 | 03/17/2008 | 04/08/2008 | 04/28/2008 |
0.39 | 12/20/2007 | 12/17/2007 | 12/24/2007 | 01/24/2008 |
0.37 | 10/05/2007 | 09/25/2007 | 10/10/2007 | 10/26/2007 |
0.35 | 07/05/2007 | 06/11/2007 | 07/09/2007 | 07/23/2007 |
0.29 | 04/03/2007 | 04/02/2007 | 04/06/2007 | 04/17/2007 |