Price (delayed)
$18.5
Market cap
$171.01M
P/E Ratio
14.12
Dividend/share
$2.76
EPS
$1.31
Enterprise value
$417.02M
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
Portman Ridge Finance's debt has decreased by 14% YoY and by 2.2% from the previous quarter
The EPS has soared by 164% YoY but it has contracted by 22% from the previous quarter
The company's net income has surged by 164% YoY but it fell by 21% QoQ
The gross profit has declined by 11% year-on-year and by 4.8% since the previous quarter
Portman Ridge Finance's revenue has decreased by 11% YoY and by 4.5% from the previous quarter
Key stats
What are the main financial stats of PTMN
Market
Valuations
Earnings
Shares outstanding
9.24M
Market cap
$171.01M
Enterprise value
$417.02M
Price to earnings (P/E)
14.12
Price to book (P/B)
0.88
Price to sales (P/S)
2.48
EV/EBIT
11.51
EV/EBITDA
11.51
EV/Sales
6.02
Revenue
$69.23M
EBIT
$36.25M
EBITDA
$36.25M
Free cash flow
$80.93M
Per share
Balance sheet
Liquidity
EPS
$1.31
Free cash flow per share
$8.71
Book value per share
$21.11
Revenue per share
$7.45
TBVPS
$52.6
Total assets
$488.81M
Total liabilities
$292.38M
Debt
$282.64M
Equity
$196.43M
Working capital
N/A
Debt to equity
1.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.79
Margins
Efficiency
Dividend
EBITDA margin
52.4%
Gross margin
80.5%
Net margin
18.1%
Operating margin
79.1%
Return on assets
2.4%
Return on equity
6%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
52.4%
Dividend yield
14.92%
DPS
$2.76
Payout ratio
210.7%
PTMN stock price
How has the Portman Ridge Finance stock price performed over time
Intraday
0.22%
1 week
1.76%
1 month
-3.34%
1 year
-3.65%
YTD
1.7%
QTD
-5.71%
Financial performance
How have Portman Ridge Finance's revenue and profit performed over time
Revenue
$69.23M
Gross profit
$55.69M
Operating income
$54.72M
Net income
$12.55M
Gross margin
80.5%
Net margin
18.1%
Portman Ridge Finance's net margin has soared by 171% YoY but it has decreased by 17% from the previous quarter
The company's net income has surged by 164% YoY but it fell by 21% QoQ
The gross profit has declined by 11% year-on-year and by 4.8% since the previous quarter
The operating margin has grown by 11% YoY
Growth
What is Portman Ridge Finance's growth rate over time
Valuation
What is Portman Ridge Finance stock price valuation
P/E
14.12
P/B
0.88
P/S
2.48
EV/EBIT
11.51
EV/EBITDA
11.51
EV/Sales
6.02
The EPS has soared by 164% YoY but it has contracted by 22% from the previous quarter
The P/B is 24% higher than the 5-year quarterly average of 0.7 but 3.3% lower than the last 4 quarters average of 0.9
PTMN's equity is down by 9% YoY and by 7% from the previous quarter
Portman Ridge Finance's revenue has decreased by 11% YoY and by 4.5% from the previous quarter
PTMN's price to sales (P/S) is 4.6% lower than its 5-year quarterly average of 2.6 but 3.3% higher than its last 4 quarters average of 2.4
Efficiency
How efficient is Portman Ridge Finance business performance
The ROA has soared by 173% YoY but it is down by 17% QoQ
PTMN's ROE has soared by 171% YoY but it is down by 19% QoQ
The company's return on invested capital fell by 8% QoQ
The ROS has contracted by 6% from the previous quarter
Dividends
What is PTMN's dividend history
DPS
$2.76
Dividend yield
14.92%
Payout ratio
210.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Portman Ridge Finance financials performed over time
The total assets is 67% more than the total liabilities
The total liabilities has contracted by 15% YoY and by 8% from the previous quarter
The total assets has contracted by 12% YoY and by 7% from the previous quarter
Portman Ridge Finance's debt is 44% more than its equity
Portman Ridge Finance's debt has decreased by 14% YoY and by 2.2% from the previous quarter
PTMN's equity is down by 9% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.