| 19.4215 -0.129 (-0.66%) | 04-25 14:14 | |||||||||||||
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| Short term |   |
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| Mid term |   |
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| Targets | 6-month : | 22.95 | 1-year : | 26.8 |
| Resists | First : | 19.64 | Second : | 22.95 |
| Pivot price | 19.22 |
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| Supports | First : | 18.87 | Second : | 18.39 |
| MAs | MA(5) : | 19.38 |
MA(20) : | 19.18 |
| MA(100) : | 18.52 |
MA(250) : | 18.92 |
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| MACD | MACD : | 0.1 |
Signal : | 0.1 |
| %K %D | K(14,3) : | 87.9 |
D(3) : | 89.9 |
| RSI | RSI(14): 59.3 |
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| 52-week | High : | 21.2 | Low : | 16.27 |
Price has closed above 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 BULLISH in short-term; and BULLISH in mid-long term.[ PTMN ] has closed below upper band by 20.0%. Bollinger Bands are 28.9% 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: | 19.6 - 19.67 | 19.67 - 19.73 |
| Low: | 19.18 - 19.27 | 19.27 - 19.35 |
| Close: | 19.41 - 19.53 | 19.53 - 19.65 |
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, 23 Apr 2024
Portman Ridge Finance Co. (NASDAQ:PTMN) Shares Acquired by International Assets Investment Management LLC - MarketBeat
Tue, 16 Apr 2024
Portman Ridge Finance Corporation Establishes 10b5-1 Stock Trading Plan - The Globe and Mail
Tue, 16 Apr 2024
Portman Ridge Finance Corporation to Report First Quarter 2020 Financial Results on May 6th, 2020; Conference Call ... - The Globe and Mail
Fri, 12 Apr 2024
Portman Ridge Finance Corporation Schedules First Quarter 2024 Earnings Release and Conference Call - Investing.com Nigeria
Thu, 14 Mar 2024
Portman Ridge Finance Corporation (PTMN) Q4 2023 Earnings Call Transcript - Seeking Alpha
Wed, 11 Oct 2023
Repertoire Partners LP Reduces Stake in Portman Ridge Finance Corp - Yahoo Finance
| 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 |
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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 | 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 | 16.18 |
| PEG Ratio | 0.4 |
| Price to Book value | 0.85 |
| Price to Sales | 2.37 |
| Price to Cash Flow | 1.5 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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