| 12.27 0.17 (1.4%) | 08-22 16:00 | |||||||||||||
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| Short term |  |
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| Mid term | |
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| Targets | 6-month : | 13.92  |
1-year : | 14.5 |
| Resists | First : | 11.92 |
Second : | 12.41 |
| Pivot price | 11.71 |
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| Supports | First : | 11.11 |
Second : | 9.25 |
| MAs | MA(5) : | 11.46 |
MA(20) : | 11.81 |
| MA(100) : | 12.18 |
MA(250) : | 14.43 |
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| MACD | MACD : | -0.3 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 5.8 |
D(3) : | 8.1 |
| RSI | RSI(14): 29.2 |
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| 52-week | High : | 18.92 | Low : | 11.11 |
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 2.3%. Bollinger Bands are 47.6% 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 0 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 11.5 - 11.57 | 11.57 - 11.64 |
| Low: | 10.94 - 11.01 | 11.01 - 11.09 |
| Close: | 11.03 - 11.16 | 11.16 - 11.29 |
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.
Fri, 31 Oct 2025
Portman Ridge Finance (PTMN) Expected to Announce Quarterly Earnings on Thursday - MarketBeat
Fri, 22 Aug 2025
Portman Ridge's name change to BCP Investment effective after market close today (PTMN:NASDAQ) - Seeking Alpha
Thu, 21 Aug 2025
Portman Ridge Finance to change name to BCP Investment Corporation By Investing.com - Investing.com
Fri, 08 Aug 2025
Earnings call transcript: Portman Ridge Finance misses Q2 2025 earnings expectations - Investing.com
Tue, 15 Jul 2025
Document - SEC.gov
Fri, 27 Jun 2025
Portman Ridge Finance Corporation Secures Shareholder Approval for Merger with Logan Ridge Finance Corporation - Quiver Quantitative
| 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. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 13 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 1.5 (%) |
| Held by Institutions | 11.5 (%) |
| Shares Short | 39 (K) |
| Shares Short P.Month | 301 (K) |
| EPS | -0.94 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 17.88 |
| Profit Margin | -16 % |
| Operating Margin | 69.5 % |
| Return on Assets (ttm) | 5.2 % |
| Return on Equity (ttm) | -4.8 % |
| Qtrly Rev. Growth | -22.8 % |
| Gross Profit (p.s.) | 4.11 |
| Sales Per Share | 4.11 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 42 (M) |
| Levered Free Cash Flow | 29 (M) |
| PE Ratio | -11.89 |
| PEG Ratio | 0 |
| Price to Book value | 0.62 |
| Price to Sales | 2.71 |
| Price to Cash Flow | 3.53 |
| Dividend | 0.49 |
| Forward Dividend | 0 |
| Dividend Yield | 4.3% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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