PTMN Portman Ridge Finance Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: PTMN

Price (delayed)

$19.43

Market cap

$181.45M

P/E Ratio

16.19

Dividend/share

$2.76

EPS

$1.2

Enterprise value

$432.3M

Portman Ridge Finance Corporation is a publicly traded, externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. ...

Highlights
The EPS has soared by 155% YoY
The company's net income has surged by 154% YoY
The gross profit has increased by 12% year-on-year but it has declined by 2.3% since the previous quarter
PTMN's equity is down by 8% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.portmanridge.com
Peers: ORC

Key stats

What are the main financial stats of PTMN
Market
Shares outstanding
9.34M
Market cap
$181.45M
Enterprise value
$432.3M
Valuations
Price to earnings (P/E)
16.19
Price to book (P/B)
0.86
Price to sales (P/S)
2.42
EV/EBIT
11.78
EV/EBITDA
11.78
EV/Sales
5.66
Earnings
Revenue
$76.32M
EBIT
$36.69M
EBITDA
$36.69M
Free cash flow
$120.9M
Per share
EPS
$1.2
Free cash flow per share
$12.71
Book value per share
$22.6
Revenue per share
$8.03
TBVPS
$57.76
Balance sheet
Total assets
$549.24M
Total liabilities
$335.72M
Debt
$322.41M
Equity
$213.52M
Working capital
N/A
Liquidity
Debt to equity
1.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.84
Margins
EBITDA margin
48.1%
Gross margin
80.6%
Net margin
14.9%
Operating margin
78.7%
Efficiency
Return on assets
2%
Return on equity
5.2%
Return on invested capital
4.3%
Return on capital employed
N/A
Return on sales
48.1%
Dividend
Dividend yield
14.2%
DPS
$2.76
Payout ratio
230%

PTMN stock price

How has the Portman Ridge Finance stock price performed over time
Intraday
0.15%
1 week
2.16%
1 month
4.01%
1 year
-5.08%
YTD
6.82%
QTD
2.37%

Financial performance

How have Portman Ridge Finance's revenue and profit performed over time
Revenue
$76.32M
Gross profit
$61.49M
Operating income
$60.08M
Net income
$11.38M
Gross margin
80.6%
Net margin
14.9%
The company's net income has surged by 154% YoY
Portman Ridge Finance's net margin has soared by 149% YoY
Portman Ridge Finance's operating income has increased by 29% YoY and by 8% QoQ
The operating margin has grown by 18% YoY and by 9% from the previous quarter

Growth

What is Portman Ridge Finance's growth rate over time

Valuation

What is Portman Ridge Finance stock price valuation
P/E
16.19
P/B
0.86
P/S
2.42
EV/EBIT
11.78
EV/EBITDA
11.78
EV/Sales
5.66
The EPS has soared by 155% YoY
The P/B is 23% higher than the 5-year quarterly average of 0.7 but 4.4% lower than the last 4 quarters average of 0.9
PTMN's equity is down by 8% YoY
Portman Ridge Finance's revenue has increased by 10% YoY
PTMN's price to sales (P/S) is 7% lower than its 5-year quarterly average of 2.6 and 3.2% lower than its last 4 quarters average of 2.5

Efficiency

How efficient is Portman Ridge Finance business performance
PTMN's ROE has soared by 163% YoY
The ROA has soared by 161% YoY
The company's return on invested capital has surged by 126% QoQ
The ROS has soared by 121% from the previous quarter

Dividends

What is PTMN's dividend history
Dividend details
DPS
$2.76
Dividend yield
14.2%
Payout ratio
230%
Recent dividends

Financial health

How did Portman Ridge Finance financials performed over time
The total assets is 64% more than the total liabilities
The total liabilities has contracted by 13% YoY
The total assets has contracted by 11% YoY
Portman Ridge Finance's debt is 51% more than its equity
Portman Ridge Finance's debt has decreased by 14% YoY
PTMN's equity is down by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.