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Portman Ridge Finance Corporation (PTMN)

19.45   0.25 (1.3%) 06-01 15:59
Open: 19.27 Pre. Close: 19.2
High: 19.63 Low: 19.02
Volume: 13,848 Market Cap: 186(M)

Technical analysis

as of: 2023-06-01 4:46:21 PM
Stoxline posted a BUY today, upgraded from lower rating. Upward movement to be expected.
Target: Six months: 23.33     One year: 24.76
Support: Support1: 18    Support2: 14.97
Resistance: Resistance1: 19.97    Resistance2: 21.2
Pivot: 19.81
Moving Average: MA(5): 19.13     MA(20): 19.67
MA(100): 21.32     MA(250): 21.87
MACD: MACD(12,26): -0.4     Signal(9): -0.3
Stochastic oscillator: %K(14,3): 19.3     %D(3): 21.8
RSI: RSI(14): 45.1
52-week: High: 24.48  Low: 18
Average Vol(K): 3-Month: 17 (K)  10-Days: 24 (K)

Price, moving averages and Bollinger Bands

Price has closed above 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 NEUTRAL in short-term; and BEARISH in mid-long term.
[ PTMN ] has closed above bottom band by 37.4%. Bollinger Bands are 101.1% 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 19 days. This is a sign that the current trend might continue.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 19.65 - 19.73 19.73 - 19.79
Low: 18.82 - 18.92 18.92 - 18.99
Close: 19.31 - 19.45 19.45 - 19.57

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

Thu, 01 Jun 2023
Portman Ridge Finance Corporation to Present at the LD Micro ... - GlobeNewswire

Thu, 01 Jun 2023
Portman Ridge Finance Corporation to Present at the LD Micro ... - InvestorsObserver

Wed, 17 May 2023
Encore Capital (ECPG) Ups Credit Facility to Boost Flexibility - Nasdaq

Fri, 12 May 2023
Portman Ridge Finance Corporation (NASDAQ:PTMN) Q1 2023 Earnings Call Transcript - Yahoo Finance

Wed, 12 Apr 2023
Here's Why Hold Strategy is Appropriate for Nasdaq (NDAQ) - Nasdaq

Tue, 11 Apr 2023
Reasons Why CME Group (CME) Stock is an Attractive Pick - Nasdaq

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: Outperform
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 30.3 (%)
Shares Short 64 (K)
Shares Short P.Month 65 (K)

Stock Financials

EPS -2.59
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 23.55
Profit Margin (%) -34.3
Operating Margin (%) 68.7
Return on Assets (ttm) 5
Return on Equity (ttm) -10
Qtrly Rev. Growth 20
Gross Profit (p.s.) 7.29
Sales Per Share 7.65
EBITDA (p.s.) 0
Qtrly Earnings Growth -98.6
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)

Stock Valuations

PE Ratio -7.51
PEG Ratio 0.4
Price to Book value 0.82
Price to Sales 2.54
Price to Cash Flow 0

Stock Dividends

Dividend 0.68
Forward Dividend 0
Dividend Yield 3.5%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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