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Portman Ridge Finance Corporation (PTMN)
NASDAQ:PTMN
Total Valuation
Portman Ridge Finance has a market cap or net worth of $106.39M. The enterprise value is $99.08M.
Market Cap$106.39M
Enterprise Value$99.08M
Share Statistics
Portman Ridge Finance has 9,202,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,202,870
Owned by Insiders0.23%
Owned by Institutions6.57%
Financial Efficiency
Portman Ridge Finance’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Portman Ridge Finance is -25.53. Portman Ridge Finance’s PEG ratio is 0.10.
PE Ratio-25.53
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.85
Price to FCF3.66
Price to Operating Cash Flow3.66
PEG Ratio0.10
Income Statement
In the last 12 months, Portman Ridge Finance had revenue of 46.90M and earned -5.93M in profits. Earnings per share was -0.64.
Revenue46.90M
Gross Profit17.91M
Operating Income43.24M
Pretax Income-5.93M
Net Income-5.93M
EBITDA15.50M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 29.61M and capital expenditures 0.00, giving a free cash flow of 29.61M billion.
Operating Cash Flow29.61M
Free Cash Flow29.61M
Free Cash Flow per Share3.22
Dividends & Yields
Portman Ridge Finance pays an annual dividend of $0.469, resulting in a dividend yield of 16.26%
Dividend Per Share$0.469
Dividend Yield16.26%
Payout Ratio96.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-30.61%
50-Day Moving Average11.85
200-Day Moving Average14.79
Relative Strength Index (RSI)39.42
Average Volume (3m)41.16K
Important Dates
Portman Ridge Finance upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Portman Ridge Finance as a current ratio of 3.76, with Debt / Equity ratio of 0.00%
Current Ratio3.76
Quick Ratio3.76
Debt to Market Cap1.75
Net Debt to EBITDA15.97
Interest Coverage Ratio2.08
Taxes
In the past 12 months, Portman Ridge Finance has paid -853.00K in taxes.
Income Tax-853.00K
Effective Tax Rate0.14
Enterprise Valuation
Portman Ridge Finance EV to EBITDA ratio is 25.75, with an EV/FCF ratio of 7.05.
EV to Sales8.51
EV to EBITDA25.75
EV to Free Cash Flow7.05
EV to Operating Cash Flow7.05
Balance Sheet
Portman Ridge Finance has $9.23M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$9.23M billion.
Cash & Marketable Securities$9.23M
Total Debt$0.00
Net Cash-$9.23M
Net Cash Per Share-$1.00
Tangible Book Value Per Share$19.25
Margins
Gross margin is -35.53%, with operating margin of 92.21%, and net profit margin of -12.66%.
Gross Margin-35.53%
Operating Margin92.21%
Pretax Margin-12.66%
Net Profit Margin-12.66%
EBITDA Margin33.06%
EBIT Margin33.06%
Analyst Forecast
The average price target for Portman Ridge Finance is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside21.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-37.27%
EPS Growth Forecast-153.39%