| 19.05 -0.11 (-0.57%) | 04-18 12:38 | |||||||||||||
|
|
| Short term |  |
|||
| Mid term |  |
|||
| Targets | 6-month : | 22.95  |
1-year : | 26.8 |
| Resists | First : | 19.64 |
Second : | 22.95 |
| Pivot price | 19.1 |
|||
| Supports | First : | 18.87 |
Second : | 18.39 |
| MAs | MA(5) : | 19.12 |
MA(20) : | 19.06 |
| MA(100) : | 18.37 |
MA(250) : | 18.95 |
|
| MACD | MACD : | 0 |
Signal : | 0.1 |
| %K %D | K(14,3) : | 60.9 |
D(3) : | 67.2 |
| RSI | RSI(14): 52.5 |
|||
| 52-week | High : | 21.2 | Low : | 16.27 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ PTMN ] has closed above bottom band by 47.8%. Bollinger Bands are 38.2% 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: | 19.1 - 19.2 | 19.2 - 19.29 |
| Low: | 18.7 - 18.83 | 18.83 - 18.94 |
| Close: | 18.78 - 18.98 | 18.98 - 19.15 |
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, 16 Apr 2024
Portman Ridge Finance Corporation Closes Merger with Garrison Capital Inc. - The Globe and Mail
Tue, 16 Apr 2024
CORRECTING and REPLACING Portman Ridge Finance Corporation Establishes 10b5-1 Stock Trading Plan - The Globe and Mail
Tue, 16 Apr 2024
Portman Ridge Finance Corporation Schedules Third Quarter 2021 Earnings Release and Conference Call - The Globe and Mail
Mon, 15 Apr 2024
HARVEST CAPITAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC ... - The Globe and Mail
Mon, 15 Apr 2024
Portman Ridge Finance Corporation to Report First Quarter 2021 Financial Results and Hold Conference Call - The Globe and Mail
Mon, 15 Apr 2024
Portman Ridge Finance Corporation Establishes 10b5-1 Stock Trading Plan - The Globe and Mail
| 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. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| 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 |
|
Exchange:
NASDAQ
|
|
|
Sector:
Financial Services
|
|
|
Industry:
Asset Management
|
|
| Shares Out | 9 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 2.2 (%) |
| Held by Institutions | 30.4 (%) |
| Shares Short | 27 (K) |
| Shares Short P.Month | 19 (K) |
| EPS | 1.2 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 22.76 |
| Profit Margin | 14.9 % |
| Operating Margin | 68 % |
| Return on Assets (ttm) | 5.8 % |
| Return on Equity (ttm) | 5.1 % |
| Qtrly Rev. Growth | -4.5 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 8.17 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 121 (M) |
| Levered Free Cash Flow | 3 (M) |
| PE Ratio | 15.9 |
| PEG Ratio | 0.4 |
| Price to Book value | 0.83 |
| Price to Sales | 2.33 |
| Price to Cash Flow | 1.47 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
|
|
|
|
|
|
|
|
|