PTMN Portman Ridge Finance Corp
Price (delayed)
$17.01
Market cap
$156.71M
P/E Ratio
45.97
Dividend/share
$2.76
EPS
$0.37
Enterprise value
$394.86M
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 17% YoY and by 6% from the previous quarter
The EPS has soared by 145% YoY but it has plunged by 72% from the previous quarter
The company's net income has surged by 145% YoY but it has shrunk by 71% QoQ
The price to earnings (P/E) is 101% higher than the last 4 quarters average of 22.9
The gross profit has declined by 16% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of PTMN
Market
Valuations
Earnings
Shares outstanding
9.21M
Market cap
$156.71M
Enterprise value
$394.86M
Price to earnings (P/E)
45.97
Price to book (P/B)
0.84
Price to sales (P/S)
2.39
EV/EBIT
15.15
EV/EBITDA
15.15
EV/Sales
6
Revenue
$65.83M
Gross profit
$52.82M
Operating income
$52.14M
Net income
$3.6M
EBIT
$26.07M
EBITDA
$26.07M
Free cash flow
$78.31M
Per share
Balance sheet
Liquidity
EPS
$0.37
EPS diluted
$0.37
Free cash flow per share
$8.47
Book value per share
$20.34
Revenue per share
$7.12
TBVPS
$50.16
Total assets
$463.67M
Total liabilities
$275.69M
Debt
$264.92M
Equity
$187.98M
Working capital
N/A
Debt to equity
1.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.14
Margins
Efficiency
Dividend
EBITDA margin
39.6%
Gross margin
80.2%
Net margin
5.5%
Operating margin
79.2%
Return on assets
0.7%
Return on equity
1.8%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
39.6%
Dividend yield
16.23%
DPS
$2.76
Payout ratio
745.9%
PTMN stock price
How has the Portman Ridge Finance stock price performed over time
Intraday
0.06%
1 week
-2.52%
1 month
-1.1%
1 year
-9.95%
YTD
4.1%
QTD
4.1%
Financial performance
How have Portman Ridge Finance's revenue and profit performed over time
Revenue
$65.83M
Gross profit
$52.82M
Operating income
$52.14M
Net income
$3.6M
Gross margin
80.2%
Net margin
5.5%
Portman Ridge Finance's net margin has soared by 153% YoY but it has plunged by 70% from the previous quarter
The company's net income has surged by 145% YoY but it has shrunk by 71% QoQ
The gross profit has declined by 16% year-on-year and by 5% since the previous quarter
Portman Ridge Finance's revenue has decreased by 15% YoY and by 4.9% 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
45.97
P/B
0.84
P/S
2.39
EV/EBIT
15.15
EV/EBITDA
15.15
EV/Sales
6
The EPS has soared by 145% YoY but it has plunged by 72% from the previous quarter
The price to earnings (P/E) is 101% higher than the last 4 quarters average of 22.9
The P/B is 20% higher than the 5-year quarterly average of 0.7 but 7% lower than the last 4 quarters average of 0.9
PTMN's equity is down by 12% YoY and by 4.3% from the previous quarter
Portman Ridge Finance's revenue has decreased by 15% YoY and by 4.9% from the previous quarter
PTMN's price to sales (P/S) is 4.4% lower than its 5-year quarterly average of 2.5 and 4.4% 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 150% YoY but it has shrunk by 70% QoQ
The ROA has soared by 150% YoY but it has shrunk by 71% QoQ
The company's return on invested capital has surged by 84% YoY but it fell by 24% QoQ
The ROS has soared by 82% YoY but it has contracted by 24% from the previous quarter
Dividends
What is PTMN's dividend history
DPS
$2.76
Dividend yield
16.23%
Payout ratio
745.9%
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 68% more than the total liabilities
The total liabilities has contracted by 17% YoY and by 6% from the previous quarter
The total assets has contracted by 15% YoY and by 5% from the previous quarter
Portman Ridge Finance's debt is 41% more than its equity
Portman Ridge Finance's debt has decreased by 17% YoY and by 6% from the previous quarter
PTMN's equity is down by 12% YoY and by 4.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.