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Portman Ridge Finance Corporation (PTMN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

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19.51

-0.21

(-1.06%)

At close: 04:00PM EDT

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	184.28M
Enterprise Value	N/A
Trailing P/E	16.49
Forward P/E	6.66
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	14.77
Price/Book (mrq)	0.86
Enterprise Value/Revenue	14.44
Enterprise Value/EBITDA	N/A

Trading Information

Stock Price History

Beta (5Y Monthly)	0.95
52-Week Change ³	1.86%
S&P500 52-Week Change ³	25.77%
52 Week High ³	21.20
52 Week Low ³	16.27
50-Day Moving Average ³	19.04
200-Day Moving Average ³	18.69

Share Statistics

Avg Vol (3 month) ³	41.46k
Avg Vol (10 day) ³	24.9k
Shares Outstanding ⁵	9.31M
Implied Shares Outstanding ⁶	9.34M
Float ⁸	N/A
% Held by Insiders ¹	2.32%
% Held by Institutions ¹	29.83%
Shares Short (Apr 15, 2024) ⁴	44.12k
Short Ratio (Apr 15, 2024) ⁴	0.58
Short % of Float (Apr 15, 2024) ⁴	0.55%
Short % of Shares Outstanding (Apr 15, 2024) ⁴	0.47%
Shares Short (prior month Mar 15, 2024) ⁴	16.77k

Dividends & Splits

Forward Annual Dividend Rate ⁴	2.76
Forward Annual Dividend Yield ⁴	13.95%
Trailing Annual Dividend Rate ³	2.76
Trailing Annual Dividend Yield ³	14.00%
5 Year Average Dividend Yield ⁴	13.93
Payout Ratio ⁴	229.17%
Dividend Date ³	Apr 02, 2024
Ex-Dividend Date ⁴	Mar 22, 2024
Last Split Factor ²	1:10
Last Split Date ³	Aug 26, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Profitability

Profit Margin	14.91%
Operating Margin (ttm)	68.10%

Management Effectiveness

Return on Assets (ttm)	5.86%
Return on Equity (ttm)	5.11%

Income Statement

Revenue (ttm)	76.31M
Revenue Per Share (ttm)	8.02
Quarterly Revenue Growth (yoy)	-4.50%
Gross Profit (ttm)	N/A
EBITDA	N/A
Net Income Avi to Common (ttm)	11.38M
Diluted EPS (ttm)	1.20
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	26.91M
Total Cash Per Share (mrq)	2.88
Total Debt (mrq)	322.41M
Total Debt/Equity (mrq)	151.00%
Current Ratio (mrq)	6.13
Book Value Per Share (mrq)	22.76

Cash Flow Statement

Operating Cash Flow (ttm)	120.9M
Levered Free Cash Flow (ttm)	2.55M