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Portman Ridge Finance Corporation (PTMN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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19.72+0.40 (+2.07%)
At close: 04:00PM EDT
19.90 +0.18 (+0.91%)
After hours: 05:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 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 3-0.21%
S&P500 52-week change 324.49%
52-week high 321.20
52-week low 316.27
50-day moving average 319.02
200-day moving average 318.69

Share statistics

Avg vol (3-month) 341.26k
Avg vol (10-day) 321.07k
Shares outstanding 59.31M
Implied shares outstanding 69.34M
Float 8N/A
% held by insiders 12.32%
% held by institutions 129.83%
Shares short (15 Apr 2024) 444.12k
Short ratio (15 Apr 2024) 40.58
Short % of float (15 Apr 2024) 40.55%
Short % of shares outstanding (15 Apr 2024) 40.47%
Shares short (prior month 15 Mar 2024) 416.77k

Dividends & splits

Forward annual dividend rate 42.76
Forward annual dividend yield 413.95%
Trailing annual dividend rate 32.76
Trailing annual dividend yield 314.29%
5-year average dividend yield 413.93
Payout ratio 4229.17%
Dividend date 302 Apr 2024
Ex-dividend date 422 Mar 2024
Last split factor 21:10
Last split date 326 Aug 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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