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)

https://www.portmanridge.com

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

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