PTMN Portman Ridge Finance Corp
Price (delayed)
$12.29
Market cap
$113.05M
P/E Ratio
N/A
Dividend/share
$2.61
EPS
-$0.64
Enterprise value
$338.23M
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 18% YoY
The EPS has plunged by 153% YoY
The company's net income has shrunk by 152% YoY
Key stats
What are the main financial stats of PTMN
Market
Valuations
Earnings
Shares outstanding
9.2M
Market cap
$113.05M
Enterprise value
$338.23M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
1.83
EV/EBIT
22.78
EV/EBITDA
22.78
EV/Sales
5.42
Revenue
$62.43M
Gross profit
$50.86M
Operating income
$44.83M
Net income
-$5.94M
EBIT
$14.85M
EBITDA
$14.85M
Free cash flow
$56.63M
Per share
Balance sheet
Liquidity
EPS
-$0.64
EPS diluted
-$0.64
Free cash flow per share
$6.11
Book value per share
$19.37
Revenue per share
$6.73
TBVPS
$48.92
Total assets
$453.63M
Total liabilities
$275.14M
Debt
$265.14M
Equity
$178.49M
Working capital
N/A
Debt to equity
1.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
15.17
Margins
Efficiency
Dividend
EBITDA margin
23.8%
Gross margin
81.5%
Net margin
-9.5%
Operating margin
71.8%
Return on assets
-1.2%
Return on equity
-3.1%
Return on invested capital
2.1%
Return on capital employed
N/A
Return on sales
23.8%
Dividend yield
21.24%
DPS
$2.61
Payout ratio
N/A
PTMN stock price
How has the Portman Ridge Finance stock price performed over time
Intraday
-0.16%
1 week
2.2%
1 month
-16.85%
1 year
-36.62%
YTD
-24.79%
QTD
-14.36%
Financial performance
How have Portman Ridge Finance's revenue and profit performed over time
Revenue
$62.43M
Gross profit
$50.86M
Operating income
$44.83M
Net income
-$5.94M
Gross margin
81.5%
Net margin
-9.5%
Portman Ridge Finance's net margin has plunged by 164% YoY
The company's net income has shrunk by 152% YoY
Portman Ridge Finance's operating income has decreased by 25% YoY and by 14% QoQ
Portman Ridge Finance's revenue has decreased by 18% YoY and by 5% 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
N/A
P/B
0.63
P/S
1.83
EV/EBIT
22.78
EV/EBITDA
22.78
EV/Sales
5.42
The EPS has plunged by 153% YoY
The P/B is 30% lower than the last 4 quarters average of 0.9 and 21% lower than the 5-year quarterly average of 0.8
PTMN's equity is down by 16% YoY and by 5% from the previous quarter
PTMN's price to sales (P/S) is 30% lower than its 5-year quarterly average of 2.6 and 27% lower than its last 4 quarters average of 2.5
Portman Ridge Finance's revenue has decreased by 18% YoY and by 5% from the previous quarter
Efficiency
How efficient is Portman Ridge Finance business performance
The ROA has shrunk by 160% YoY
PTMN's ROE has shrunk by 160% YoY
The company's return on invested capital has shrunk by 51% YoY and by 40% QoQ
The ROS has plunged by 51% YoY and by 40% from the previous quarter
Dividends
What is PTMN's dividend history
DPS
$2.61
Dividend yield
21.24%
Payout ratio
N/A
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 65% more than the total liabilities
The total liabilities has contracted by 18% YoY
The total assets has contracted by 17% YoY and by 2.2% from the previous quarter
Portman Ridge Finance's debt is 49% more than its equity
Portman Ridge Finance's debt has decreased by 18% YoY
PTMN's equity is down by 16% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.