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Portman Ridge Finance (PTMN)
NASDAQ:PTMN
Total Valuation
Portman Ridge Finance has a market cap or net worth of $158.70M. The enterprise value is $318.31M.
Market Cap$158.70M
Enterprise Value$318.31M
Share Statistics
Portman Ridge Finance has 13,191,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,191,929
Owned by Insiders0.20%
Owned by Institutions4.18%
Financial Efficiency
Portman Ridge Finance’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Portman Ridge Finance is 41.0. Portman Ridge Finance’s PEG ratio is ―.
PE Ratio41.0
PS Ratio―
PB Ratio―
Price to Fair Value0.85
Price to FCF―
Price to Operating Cash Flow3.06
PEG Ratio―
Income Statement
In the last 12 months, Portman Ridge Finance had revenue of 31.25M and earned -5.93M in profits. Earnings per share was -0.64.
Revenue31.25M
Gross Profit17.91M
Operating Income15.50M
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 37.36M and capital expenditures 0.00, giving a free cash flow of 37.36M billion.
Operating Cash Flow37.36M
Free Cash Flow37.36M
Free Cash Flow per Share2.83
Dividends & Yields
Portman Ridge Finance pays an annual dividend of $0.49, resulting in a dividend yield of 18.2%
Dividend Per Share$0.49
Dividend Yield18.2%
Payout Ratio99.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-21.87%
50-Day Moving Average12.05
200-Day Moving Average13.22
Relative Strength Index (RSI)57.41
Average Volume (3m)51.81K
Important Dates
Portman Ridge Finance upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 18, 2025
Financial Position
Portman Ridge Finance as a current ratio of 3.76, with Debt / Equity ratio of 153.99%
Current Ratio3.76
Quick Ratio3.76
Debt to Market Cap1.75
Net Debt to EBITDA14.53
Interest Coverage Ratio0.75
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 24.30, with an EV/FCF ratio of 6.65.
EV to Sales12.05
EV to EBITDA24.30
EV to Free Cash Flow6.65
EV to Operating Cash Flow6.65
Balance Sheet
Portman Ridge Finance has $11.22M in cash and marketable securities with $253.66M in debt, giving a net cash position of $242.44M billion.
Cash & Marketable Securities$11.22M
Total Debt$253.66M
Net Cash$242.44M
Net Cash Per Share$18.38
Tangible Book Value Per Share$19.25
Margins
Gross margin is -10.06%, with operating margin of 49.61%, and net profit margin of -18.99%.
Gross Margin-10.06%
Operating Margin49.61%
Pretax Margin-18.99%
Net Profit Margin-18.99%
EBITDA Margin49.61%
EBIT Margin49.61%
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 Upside16.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-62.82%
EPS Growth Forecast-170.97%