| 17.05 -0.01 (-0.06%) | 12-08 15:59 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 20.67 | 1-year : | 24.14 |
| Resists | First : | 17.7 | Second : | 20.67 |
| Pivot price | 16.85  |
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| Supports | First : | 16.81 | Second : | 16.27 |
| MAs | MA(5) : | 17.05 |
MA(20) : | 16.9 |
| MA(100) : | 18.72 |
MA(250) : | 20.15 |
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| MACD | MACD : | -0.2 |
Signal : | -0.3 |
| %K %D | K(14,3) : | 69.3 |
D(3) : | 66 |
| RSI | RSI(14): 47.9 |
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| 52-week | High : | 23.71 | Low : | 16.27 |
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.
| 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 |
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.
Tue, 05 Dec 2023
Sidoti Events, LLC's Virtual December Small-Cap Conference - StreetInsider.com
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 ... - Investing.com 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
| 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). |
Outperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Outperform |
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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 | 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) |
| 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) |
| 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 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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