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PTMN Portman Ridge Finance Corp
- Stocks
- Financial Services
- NASDAQ: PTMN
Price (delayed)
$12.2
Market cap
$112.28M
P/E Ratio
N/A
Dividend/share
$2.39
EPS
-$1.13
Enterprise value
$342.11M
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 12% YoY and by 4.4% from the previous quarter
The EPS has plunged by 168% YoY and by 77% from the previous quarter
The company's net income has shrunk by 166% YoY and by 77% QoQ
Key stats
What are the main financial stats of PTMN
Market
Valuations
Earnings
Shares outstanding
9.2M
Market cap
$112.28M
Enterprise value
$342.11M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.65
Price to sales (P/S)
1.93
EV/EBIT
38.65
EV/EBITDA
38.65
EV/Sales
5.9
Revenue
$58.02M
Gross profit
$47.03M
Operating income
$41.51M
Net income
-$10.5M
EBIT
$8.85M
EBITDA
$8.85M
Free cash flow
$47.8M
Per share
Balance sheet
Liquidity
EPS
-$1.13
EPS diluted
-$1.13
Free cash flow per share
$5.2
Book value per share
$18.86
Revenue per share
$6.31
TBVPS
$47.7
Total assets
$438.78M
Total liabilities
$265.27M
Debt
$253.35M
Equity
$173.51M
Working capital
N/A
Debt to equity
1.46
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
25.96
Margins
Efficiency
Dividend
EBITDA margin
15.3%
Gross margin
81.1%
Net margin
-18.1%
Operating margin
71.5%
Return on assets
-2.3%
Return on equity
-5.7%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
15.3%
Dividend yield
19.59%
DPS
$2.39
Payout ratio
N/A
PTMN stock price
How has the Portman Ridge Finance stock price performed over time
Intraday
2.61%
1 week
1.84%
1 month
-0.65%
1 year
-37.85%
YTD
-25.34%
QTD
-14.98%
Financial performance
How have Portman Ridge Finance's revenue and profit performed over time
Revenue
$58.02M
Gross profit
$47.03M
Operating income
$41.51M
Net income
-$10.5M
Gross margin
81.1%
Net margin
-18.1%
Portman Ridge Finance's net margin has plunged by 183% YoY and by 91% from the previous quarter
The company's net income has shrunk by 166% YoY and by 77% QoQ
Portman Ridge Finance's operating income has decreased by 27% YoY and by 7% QoQ
Portman Ridge Finance's revenue has decreased by 20% YoY and by 7% from the previous quarter
Price vs fundamentals
How does PTMN's price correlate with its fundamentals
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
0.65
P/S
1.93
EV/EBIT
38.65
EV/EBITDA
38.65
EV/Sales
5.9
The EPS has plunged by 168% YoY and by 77% from the previous quarter
The P/B is 28% lower than the last 4 quarters average of 0.9 and 19% lower than the 5-year quarterly average of 0.8
PTMN's equity is down by 18% YoY and by 2.8% from the previous quarter
PTMN's price to sales (P/S) is 26% lower than its 5-year quarterly average of 2.6 and 23% lower than its last 4 quarters average of 2.5
Portman Ridge Finance's revenue has decreased by 20% YoY and by 7% from the previous quarter
Efficiency
How efficient is Portman Ridge Finance business performance
The ROA has shrunk by 179% YoY and by 92% QoQ
PTMN's ROE has shrunk by 177% YoY and by 84% QoQ
The company's return on invested capital has shrunk by 74% YoY and by 38% QoQ
The ROS has plunged by 73% YoY and by 36% from the previous quarter
Dividends
What is PTMN's dividend history
DPS
$2.39
Dividend yield
19.59%
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 assets has contracted by 17% YoY and by 3.3% from the previous quarter
The total liabilities has contracted by 16% YoY and by 3.6% from the previous quarter
Portman Ridge Finance's debt is 46% more than its equity
PTMN's equity is down by 18% YoY and by 2.8% from the previous quarter
Portman Ridge Finance's debt has decreased by 12% YoY and by 4.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.