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Portman Ridge Finance Corporation (PTMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.55+0.16 (+0.83%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 181.08M
Enterprise value N/A
Trailing P/E 16.16
Forward P/E 6.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.47
Price/book (mrq)0.85
Enterprise value/revenue 14.44
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-4.53%
S&P500 52-week change 321.08%
52-week high 321.20
52-week low 316.27
50-day moving average 318.91
200-day moving average 318.73

Share statistics

Avg vol (3-month) 341.69k
Avg vol (10-day) 319.86k
Shares outstanding 59.34M
Implied shares outstanding 69.34M
Float 8N/A
% held by insiders 12.28%
% held by institutions 130.45%
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 414.23%
Trailing annual dividend rate 32.76
Trailing annual dividend yield 314.23%
5-year average dividend yield 413.91
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