NASDAQ:PTMN Portman Ridge Finance (PTMN) Stock Price, News & Analysis $18.34 -0.01 (-0.05%) (As of 10/28/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends About Portman Ridge Finance Stock (NASDAQ:PTMN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Portman Ridge Finance alerts:Sign Up Key Stats Today's Range$18.30▼$18.5150-Day Range$18.05▼$19.6452-Week Range$16.27▼$20.84Volume20,866 shsAverage Volume40,124 shsMarket Capitalization$169.46 millionP/E Ratio14.00Dividend Yield15.05%Price Target$20.00Consensus RatingHold Company OverviewPortman 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, mezzanine, 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.Read More… Election warning coming true… (Ad)If you missed it, my emergency election broadcast is now available - watch it before it's too late.Click here to watch it now. Portman Ridge Finance Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks34th Percentile Overall ScorePTMN MarketRank™: Portman Ridge Finance scored higher than 34% of companies evaluated by MarketBeat, and ranked 799th out of 942 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.0 / 5Analyst RatingHold Consensus RatingPortman Ridge Finance has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.Amount of Analyst CoveragePortman Ridge Finance has received no research coverage in the past 90 days.Read more about Portman Ridge Finance's stock forecast and price target. Earnings and Valuation2.5 / 5Proj. Earnings Growth4.38% Earnings GrowthEarnings for Portman Ridge Finance are expected to grow by 4.38% in the coming year, from $2.74 to $2.86 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Portman Ridge Finance is 14.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 133.78.Price to Earnings Ratio vs. SectorThe P/E ratio of Portman Ridge Finance is 14.00, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 49.25.Price to Book Value per Share RatioPortman Ridge Finance has a P/B Ratio of 0.81. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Portman Ridge Finance's valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.36% of the float of Portman Ridge Finance has been sold short.Short Interest Ratio / Days to CoverPortman Ridge Finance has a short interest ratio ("days to cover") of 0.7, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Portman Ridge Finance has recently increased by 17.33%, indicating that investor sentiment is decreasing significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipPortman Ridge Finance is a leading dividend payer. It pays a dividend yield of 14.90%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthPortman Ridge Finance does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Portman Ridge Finance is 210.69%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Portman Ridge Finance will have a dividend payout ratio of 96.50% in the coming year. This indicates that Portman Ridge Finance may not be able to sustain their current dividend.Read more about Portman Ridge Finance's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.36% of the float of Portman Ridge Finance has been sold short.Short Interest Ratio / Days to CoverPortman Ridge Finance has a short interest ratio ("days to cover") of 0.7, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Portman Ridge Finance has recently increased by 17.33%, indicating that investor sentiment is decreasing significantly. News and Social Media2.4 / 5News Sentiment0.29 News SentimentPortman Ridge Finance has a news sentiment score of 0.29. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.57 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Portman Ridge Finance this week, compared to 1 article on an average week.Search Interest3 people have searched for PTMN on MarketBeat in the last 30 days. Company Ownership0.0 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Portman Ridge Finance insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 2.32% of the stock of Portman Ridge Finance is held by insiders.Percentage Held by InstitutionsOnly 30.14% of the stock of Portman Ridge Finance is held by institutions.Read more about Portman Ridge Finance's insider trading history. Receive PTMN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Portman Ridge Finance and its competitors with MarketBeat's FREE daily newsletter. Email Address PTMN Stock News HeadlinesPortman Ridge Finance Corporation Schedules Third Quarter 2024 Earnings Release and Conference CallOctober 23, 2024 | globenewswire.comDo Options Traders Know Something About Portman Ridge (PTMN) Stock We Don't?August 30, 2024 | msn.comUnveiled: NVIDIA’s "Secret Royalty" ProgramDid you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?October 29, 2024 | Behind the Markets (Ad)Need $15,000 Extra Income? These Dividend Stocks May Be the TicketAugust 23, 2024 | 247wallst.comPTMN Aug 2024 25.000 put (PTMN240816P00025000)August 15, 2024 | finance.yahoo.comPortman Ridge Finance Corporation (PTMN) Q2 2024 Earnings Call TranscriptAugust 9, 2024 | seekingalpha.comPortman Ridge Finance Corporation Announces Second Quarter 2024 Financial ResultsAugust 8, 2024 | globenewswire.comPortman Ridge Finance Corporation Amends and Extends Its Senior Secured Revolving Credit FacilityJuly 29, 2024 | markets.businessinsider.comSee More Headlines PTMN Stock Analysis - Frequently Asked Questions How have PTMN shares performed this year? Portman Ridge Finance's stock was trading at $18.19 at the beginning of the year. Since then, PTMN stock has increased by 0.8% and is now trading at $18.34. View the best growth stocks for 2024 here. How were Portman Ridge Finance's earnings last quarter? Portman Ridge Finance Co. (NASDAQ:PTMN) posted its quarterly earnings results on Thursday, August, 8th. The company reported $0.70 earnings per share for the quarter, beating analysts' consensus estimates of $0.69 by $0.01. The firm had revenue of $16.34 million for the quarter, compared to the consensus estimate of $16.68 million. Portman Ridge Finance had a net margin of 18.14% and a trailing twelve-month return on equity of 14.86%. When did Portman Ridge Finance's stock split? Portman Ridge Finance's stock reverse split on Thursday, August 26th 2021. The 1-10 reverse split was announced on Thursday, August 26th 2021. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, August 26th 2021. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split. Who are Portman Ridge Finance's major shareholders? Top institutional shareholders of Portman Ridge Finance include International Assets Investment Management LLC (0.46%), Redhawk Wealth Advisors Inc. (0.47%) and Sequoia Financial Advisors LLC (0.15%). Insiders that own company stock include Master Fund Lp Repertoire, Repertoire Partners Lp and Patrick Schafer. View institutional ownership trends. How do I buy shares of Portman Ridge Finance? Shares of PTMN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Portman Ridge Finance own? Based on aggregate information from My MarketBeat watchlists, some other companies that Portman Ridge Finance investors own include Oxford Lane Capital (OXLC), Annaly Capital Management (NLY), Rithm Capital (RITM), Verizon Communications (VZ), Energy Transfer (ET), AGNC Investment (AGNC) and AT&T (T). Company Calendar Last Earnings8/08/2024Ex-Dividend for 8/30 Dividend8/22/2024Dividend Payable8/30/2024Today10/28/2024Next Earnings (Confirmed)11/07/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investors, not elsewhere classified Sub-IndustryFinancial Services Current SymbolNASDAQ:PTMN CUSIPN/A CIK1372807 Webwww.portmanridge.com Phone(212) 891-2880Fax212-983-7654Employees25Year FoundedN/APrice Target and Rating Average Stock Price Target$20.00 High Stock Price Target$20.00 Low Stock Price Target$20.00 Potential Upside/Downside+9.1%Consensus RatingHold Rating Score (0-4)2.00 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)$1.31 Trailing P/E Ratio14.00 Forward P/E Ratio6.69 P/E GrowthN/ANet Income$11.38 million Net Margins18.14% Pretax Margin44.83% Return on Equity14.86% Return on Assets5.88% Debt Debt-to-Equity Ratio1.44 Current Ratio4.40 Quick Ratio4.40 Sales & Book Value Annual Sales$76.32 million Price / Sales2.22 Cash Flow$3.04 per share Price / Cash Flow6.03 Book Value$22.60 per share Price / Book0.81Miscellaneous Outstanding Shares9,240,000Free Float9,030,000Market Cap$169.46 million OptionableOptionable Beta1.02 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report This page (NASDAQ:PTMN) was last updated on 10/29/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligen...Traders Agency | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | SponsoredElon Musk Drops Stunning Bombshell?Elon Musk just dropped a BOMBSHELL that could send shockwaves throughout the tech industry… While deliverin...Paradigm Press | SponsoredTrump or Kamala? It may come down to this strange twist…Could this be the key to America's second coming? 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