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Portman Ridge Finance Corp (PTMN)

NASDAQ
Currency in USD
12.600
+0.120(+0.96%)
Closed·
After Hours
12.590-0.010(-0.08%)
·

PTMN Financial Summary

Key Ratios

P/E Ratio-10.34
Price/Book0.62
Debt / Equity146.01%
Return on Equity-5.47%
Dividend Yield14.92%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa42.7680.0969.6176.3262.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa42.7680.0969.6176.3262.43
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa27.2855.6546.5954.7744.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa31.5726.03-2111.38-5.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa600.18648.3619.49549.24453.63
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9.2319.1913.1612.859.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa216.26280.12232.12213.52178.49
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-54.9175.9543.742.5534.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa121.6861.15-33.1120.956.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43.88-75.71-2.11-82.47-88.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa77.8-14.56-35.2138.43-31.61
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.14%
Dividend Yield
14.92%
Industry Median 8.45%
Annualised payout
1.88
Paid quarterly
5-Years Growth
-0.08%
Growth Streak
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Analyst Ratings

2 Buy
2 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.500
(+23.02% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
-0.01 / 0.62
Revenue / Forecast
12.10M / 14.04M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Portman Ridge Finance's earnings for the latest quarter?

The Portman Ridge Finance EPS (TTM) is -1.14. Portman Ridge Finance reported sales of 12.12, net income of -0.08, and EPS of -0.01 for the latest quarter.

What was Portman Ridge Finance's net income for the latest quarter?

Portman Ridge Finance's net income for the latest quarter was -0.08.

How did Portman Ridge Finance's performance compare year-over-year in the latest quarter?

The company's revenue moved from 14.39 in the previous quarter to 12.12 in the latest quarter, and net income moved from -2.54 to -0.08 compared to the previous quarter.

What is Portman Ridge Finance's net profit margin on a TTM basis?

Portman Ridge Finance's trailing twelve months (TTM) net profit margin is -9.51%.

How does Portman Ridge Finance's debt to equity ratio compare to industry standards?

Portman Ridge Finance's total debt-to-equity ratio is 146.01%.

What is Portman Ridge Finance's return on investment on a TTM basis?

Portman Ridge Finance's trailing twelve months (TTM) return on investment (ROI) is -5.47%.

Did Portman Ridge Finance gain or lose cash last quarter?

In the latest quarter, Portman Ridge Finance's net change in cash was -16.44 million.

What were Portman Ridge Finance's total assets and liabilities in the latest quarter?

As of the latest quarter, Portman Ridge Finance reported total assets of 438.78 million and total liabilities of 11.92 million.

How has Portman Ridge Finance's total revenue grown this year?

Portman Ridge Finance's total revenue was 14.39 in the previous quarter and 12.12 in the latest quarter.

What is Portman Ridge Finance's gross margin on a TTM basis?

Portman Ridge Finance's trailing twelve months (TTM) gross margin is 100.00%.

What was Portman Ridge Finance's revenue per share for the latest quarter?

Portman Ridge Finance's revenue per share for the latest quarter was 1.04.
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