NASDAQ: PTMN
Portman Ridge Finance Corp Stock

$17.01-0.03 (-0.18%)
Updated Feb 5, 2025
PTMN Price
$17.01
Fair Value Price
N/A
Market Cap
$156.71M
52 Week Low
$15.94
52 Week High
$20.84
P/E
45.97x
P/B
0.83x
P/S
2.61x
PEG
N/A
Dividend Yield
16.23%
Revenue
$65.83M
Earnings
$3.60M
Gross Margin
80.2%
Operating Margin
39.6%
Profit Margin
5.5%
Debt to Equity
1.47
Operating Cash Flow
$78M
Beta
0.65
Next Earnings
Mar 11, 2025
Ex-Dividend
N/A
Next Dividend
N/A

PTMN Overview

Portman 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, 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.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine PTMN's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

B
Value
D
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
C
PTMN
Ranked
#61 of 93

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$23.03A
$149.49A
$13.76B
View Top Asset Management Stocks

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PTMN News

Overview

Due Diligence Score

Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PTMN scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

PTMN was unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PTMN is poor value based on its earnings relative to its share price (45.97x), compared to the US market average (31.5x)
P/E vs Market Valuation
PTMN is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more PTMN due diligence checks available for Premium users.

Valuation

PTMN price to earnings (PE)

For valuing profitable companies with steady earnings

Company
45.97x
Industry
48.38x
Market
31.5x
PTMN is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PTMN is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

PTMN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.83x
Industry
3x
PTMN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PTMN's financial health

Profit margin

Revenue
$15.2M
Net Income
-$1.5M
Profit Margin
-9.9%
PTMN's Earnings (EBIT) of $26.07M... subscribe to Premium to read more.
Interest Coverage Financials
PTMN's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$463.7M
Liabilities
$275.7M
Debt to equity
1.47
PTMN's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PTMN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$15.5M
Investing
$0.0
Financing
-$25.4M
PTMN's operating cash flow ($78.31M)... subscribe to Premium to read more.
Debt Coverage Financials

PTMN vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
PTMNC$156.71M-0.18%45.97x0.83x
WHGC$144.45M+0.84%44.51x1.22x
SSSSF$132.32M+4.43%-2.99x0.84x
OXSQC$186.02M+1.48%-27.40x1.17x
MRCCB$186.33M+0.94%14.10x0.94x

Portman Ridge Finance Stock FAQ

What is Portman Ridge Finance's quote symbol?

(NASDAQ: PTMN) Portman Ridge Finance trades on the NASDAQ under the ticker symbol PTMN. Portman Ridge Finance stock quotes can also be displayed as NASDAQ: PTMN.

If you're new to stock investing, here's how to buy Portman Ridge Finance stock.

What is the 52 week high and low for Portman Ridge Finance (NASDAQ: PTMN)?

(NASDAQ: PTMN) Portman Ridge Finance's 52-week high was $20.84, and its 52-week low was $15.94. It is currently -18.38% from its 52-week high and 6.71% from its 52-week low.

How much is Portman Ridge Finance stock worth today?

(NASDAQ: PTMN) Portman Ridge Finance currently has 9,212,979 outstanding shares. With Portman Ridge Finance stock trading at $17.01 per share, the total value of Portman Ridge Finance stock (market capitalization) is $156.71M.

Portman Ridge Finance stock was originally listed at a price of $158.60 in Dec 12, 2006. If you had invested in Portman Ridge Finance stock at $158.60, your return over the last 18 years would have been -89.27%, for an annualized return of -11.66% (not including any dividends or dividend reinvestments).

How much is Portman Ridge Finance's stock price per share?

(NASDAQ: PTMN) Portman Ridge Finance stock price per share is $17.01 today (as of Feb 5, 2025).

What is Portman Ridge Finance's Market Cap?

(NASDAQ: PTMN) Portman Ridge Finance's market cap is $156.71M, as of Feb 7, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Portman Ridge Finance's market cap is calculated by multiplying PTMN's current stock price of $17.01 by PTMN's total outstanding shares of 9,212,979.
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