PTMN — Portman Ridge Finance Share Price
0.000.00%
Last trade - 00:00- $179.91m
- $475.40m
- $76.32m
- 81
- 93
- 89
- 99
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.8 | ||
| PEG Ratio (f) | 0.18 | ||
| EPS Growth (f) | 60.1% | ||
| Dividend Yield (f) | 14.21% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.84 | ||
| Price to Tang. Book | 0.84 | ||
| Price to Free Cashflow | 1.49 | ||
| Price to Sales | 2.36 | ||
| EV to EBITDA | 13.82 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.27% | ||
| Return on Equity | 5.11% | ||
| Operating Margin | 45.09% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 26.5 | 42.76 | 80.09 | 69.61 | 76.31 | 69.63 | 68.31 | 23.02% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -48.07 | n/a | n/a | +132.24 | +0.46 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Portman Ridge Finance Corporation (the Fund) is a non-diversified closed-end investment company. The Fund’s investment objective is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately held middle market companies. The Fund primarily invests in first and second lien term loans. The Fund originates, structures and invests in secured term loans, bonds or notes and mezzanine debt primarily in privately held middle market companies but may also invest in other investments, such as loans to publicly traded companies, high-yield bonds and distressed debt securities (collectively, the Debt Securities Portfolio). The Fund also invests in debt and subordinated securities issued by collateralized loan obligation funds (CLO Fund Securities). The Fund's investment advisor is Sierra Crest Investment Management LLC and is an affiliate of BC Partners LLP.
Directors
- Ted Goldthorpe CHM (44)
- Jason Roos CFO (42)
- Patrick Schafer CIN (35)
- Andrew Devine CCO (43)
- Alexander Duka LED (54)
- George Grunebaum IND (58)
- Dean Kehler IND (64)
- Christopher Lacovara IND (56)
- Joseph Morea IND (66)
- Robert Warshauer IND (63)
- Matthew Westwood IND (51)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- August 8th, 2006
- Public Since
- December 12th, 2006
- No. of Shareholders
- 50
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 9,311,908
- Address
- 650 MADISON AVNUE, 23RD FLOOR, NEW YORK, 10022
- Web
- https://www.portmanridge.com/
- Phone
- +1 2128912880
- Auditors
- Deloitte & Touche LLP
Upcoming Events for PTMN
Q1 2024 Portman Ridge Finance Corp Earnings Call
Portman Ridge Finance Corp Annual Shareholders Meeting
Q2 2024 Portman Ridge Finance Corp Earnings Release
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FAQ
What is the Portman Ridge Finance share price?
As of Today at 19:17 UTC, shares in Portman Ridge Finance are trading at $19.32. This share price information is delayed by 15 minutes.
How has the Portman Ridge Finance share price performed this year?
Shares in Portman Ridge Finance last closed at $19.32 and the price had moved by +1.15% over the past 365 days. In terms of relative price strength the Portman Ridge Finance share price has underperformed the S&P500 Index by -18.41% over the past year.
What are the analyst and broker recommendations for Portman Ridge Finance?
The overall consensus recommendation for Portman Ridge Finance is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Portman Ridge Finance dividend yield?
The Portman Ridge Finance dividend yield is 14.23% based on the trailing twelve month period.
Does Portman Ridge Finance pay a dividend?
Last year, Portman Ridge Finance paid a total dividend of $2.75, and it currently has a trailing dividend yield of 14.23%. We do not have any data on when Portman Ridge Finance is to next pay dividends.
When does Portman Ridge Finance next pay dividends?
We do not have data on when Portman Ridge Finance is to next pay dividends. The historic dividend yield on Portman Ridge Finance shares is currently 14.23%.
How do I buy Portman Ridge Finance shares?
To buy shares in Portman Ridge Finance you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Portman Ridge Finance?
As of the previous close price of $19.32, shares in Portman Ridge Finance had a market capitalisation of $179.91m.
Where are Portman Ridge Finance shares listed?
Here are the trading details for Portman Ridge Finance:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: PTMN
What kind of share is Portman Ridge Finance?
Based on an overall assessment of its quality, value and momentum Portman Ridge Finance is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Portman Ridge Finance share price forecast for 2024?
The analyst consensus target price for shares in Portman Ridge Finance is $20.67. That is 6.99% above the last closing price of $19.32.
Analysts covering Portman Ridge Finance currently have a consensus Earnings Per Share (EPS) forecast of $2.84 for the next financial year.
What is the trend in the Portman Ridge Finance share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Portman Ridge Finance. Over the past six months, its share price has underperformed the S&P500 Index by -3.75%.
As of the last closing price of $19.32, shares in Portman Ridge Finance were trading +3.35% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Portman Ridge Finance PE Ratio?
The Portman Ridge Finance PE ratio based on its reported earnings over the past 12 months is 6.8. The shares last closed at $19.32.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Portman Ridge Finance?
Portman Ridge Finance's management team is headed by:
- Ted Goldthorpe - CHM
- Jason Roos - CFO
- Patrick Schafer - CIN
- Andrew Devine - CCO
- Alexander Duka - LED
- George Grunebaum - IND
- Dean Kehler - IND
- Christopher Lacovara - IND
- Joseph Morea - IND
- Robert Warshauer - IND
- Matthew Westwood - IND