stoxline Quote Chart Rank Option Currency Glossary
Portman Ridge Finance Corporation (PTMN)
17.05  -0.01 (-0.06%)    12-08 15:59
Open: 17.05
High: 17.2155
Volume: 33,743
Pre. Close: 17.06
Low: 17.04
Market Cap: 161(M)
Technical analysis
2023-12-08 4:45:33 PM
Short term     
Mid term     
Targets 6-month :  20.67 1-year :  24.14
Resists First :  17.7 Second :  20.67
Pivot price 16.85
Supports First :  16.81 Second :  16.27
MAs MA(5) :  17.05 MA(20) :  16.9
MA(100) :  18.72 MA(250) :  20.15
MACD MACD :  -0.2 Signal :  -0.3
%K %D K(14,3) :  69.3 D(3) :  66
RSI RSI(14): 47.9
52-week High :  23.71 Low :  16.27
Price, MAs 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 below upper band by 22.6%. Bollinger Bands are 38.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 17.26 - 17.34 17.34 - 17.41
Low: 16.8 - 16.92 16.92 - 17.01
Close: 16.89 - 17.06 17.06 - 17.21
Company Description

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.

Headline News

Tue, 05 Dec 2023
Sidoti Events, LLC's Virtual December Small-Cap Conference -

Fri, 01 Dec 2023
Best Dividend Stocks for December 2023 - Investopedia

Fri, 10 Nov 2023
Earnings call: Portman Ridge reports solid Q3 2023 earnings, continues share repurchase amid challenging market By ... - Australia

Fri, 10 Nov 2023
Portman Ridge Finance Corporation (NASDAQ:PTMN) Q3 2023 Earnings Call Transcript - Yahoo Finance

Wed, 08 Nov 2023
Portman Ridge: Q3 Earnings Snapshot - Houston Chronicle

Wed, 11 Oct 2023
20 Stocks with Highest Dividend Right Now - Insider Monkey

Financial Analysis
Price to Book Value:
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:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Stock Basics & Statistics
Financial Services
Asset Management
Shares Out 9 (M)
Shares Float 0 (M)
Held by Insiders 2.2 (%)
Held by Institutions 30.4 (%)
Shares Short 30 (K)
Shares Short P.Month 35 (K)
Stock Financials
EPS -0.83
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 22.64
Profit Margin -10.5 %
Operating Margin 72.7 %
Return on Assets (ttm) 5.9 %
Return on Equity (ttm) -3.5 %
Qtrly Rev. Growth -2.3 %
Gross Profit (p.s.) 7.36
Sales Per Share 8.16
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 71 (M)
Levered Free Cash Flow 30 (M)
Stock Valuations
PE Ratio -20.55
PEG Ratio 0.3
Price to Book value 0.75
Price to Sales 2.08
Price to Cash Flow 2.27
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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