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Portman Ridge Finance Corporation (PTMN)

22.39   0.14 (0.63%) 05-16 08:12
Open: 22.31 Pre. Close: 22.25
High: 22.54 Low: 22.31
Volume: 23,832 Market Cap: 218(M)
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.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 22.57 - 22.68 22.68 - 22.79
Low: 21.98 - 22.12 22.12 - 22.26
Close: 22.13 - 22.35 22.35 - 22.57

Technical analysis

as of: 2022-05-16 7:51:04 AM
Stoxline posted a SELL today, same as yesterday. Downward movement continues.
Target: Six months: 27.34     One year: 28.26
Support: Support1: 22.12    Support2: 18.41
Resistance: Resistance1: 23.4    Resistance2: 24.2
Pivot: 23.07
Moving Average: MA(5): 22.46     MA(20): 23.28
MA(100): 24.09     MA(250): 24.14
MACD: MACD(12,26): -0.4     Signal(9): -0.3
Stochastic oscillator: %K(14,3): 10.3     %D(3): 11.9
RSI: RSI(14): 35.9
52-week: High: 25.96  Low: 21.79
Average Vol(K): 3-Month: 45 (K)  10-Days: 37 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ PTMN ] has closed above bottom band by 17.4%. Bollinger Bands are 93.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 5 days. This is a sign that the current trend might continue.

Headline News

Wed, 11 May 2022
Portman Ridge Finance Corporation (PTMN) CEO Ted Goldthorpe on Q1 2022 Results - Earnings Call Transcript - Seeking Alpha

Mon, 09 May 2022
Notable earnings after Tuesday's close - Seeking Alpha

Mon, 09 May 2022
Student finance application forms and notes for continuing part-time students - GOV.UK

Mon, 09 May 2022
Student finance application forms and notes for new part-time students - GOV.UK

Tue, 03 May 2022
Portman Ridge Finance (PTMN) to Release Earnings on Tuesday - Defense World

Mon, 21 Mar 2022
Portman Ridge Finance Corporation Resumes Share Repurchase Under a New 10b5-1 Stock Trading Plan - GlobeNewswire

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 10 (M)
Shares Float 0 (M)
% Held by Insiders 2.2 (%)
% Held by Institutions 24.5 (%)
Shares Short 39 (K)
Shares Short P.Month 19 (K)

Stock Financials

EPS 9.85
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 29.7
Profit Margin (%) 93.1
Operating Margin (%) 67.9
Return on Assets (ttm) 7.5
Return on Equity (ttm) 38.8
Qtrly Rev. Growth 194.1
Gross Profit (p.s.) 4.41
Sales Per Share 8.54
EBITDA (p.s.) 0
Qtrly Earnings Growth -46.5
Operating Cash Flow 174 (M)
Levered Free Cash Flow 19 (M)

Stock Valuations

PE Ratio 2.27
PEG Ratio 0.3
Price to Book value 0.75
Price to Sales 2.62
Price to Cash Flow 1.24

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date 2021-11-11
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