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Portman Ridge Finance Corporation (PTMN)
19.4215  -0.129 (-0.66%)    04-25 14:14
Open: 19.55
High: 19.59
Volume: 8,338
  
Pre. Close: 19.55
Low: 19.4014
Market Cap: 181(M)
Technical analysis
2024-04-25 2:50:30 PM
Short term     
Mid term     
Targets 6-month :  22.95 1-year :  26.8
Resists First :  19.64 Second :  22.95
Pivot price 19.22
Supports First :  18.87 Second :  18.39
MAs MA(5) :  19.38 MA(20) :  19.18
MA(100) :  18.52 MA(250) :  18.92
MACD MACD :  0.1 Signal :  0.1
%K %D K(14,3) :  87.9 D(3) :  89.9
RSI RSI(14): 59.3
52-week High :  21.2 Low :  16.27
Price, MAs and Bollinger Bands

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.

Stock Price Prediction
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
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

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

Financial Analysis
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
Stock Basics & Statistics
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)
Stock Financials
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)
Stock Valuations
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
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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