PTMN Stock Overview
A business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Portman Ridge Finance Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.98 |
| 52 Week High | US$20.10 |
| 52 Week Low | US$11.60 |
| Beta | 0.57 |
| 1 Month Change | -0.83% |
| 3 Month Change | -31.07% |
| 1 Year Change | -38.22% |
| 3 Year Change | -45.62% |
| 5 Year Change | -0.17% |
| Change since IPO | -92.45% |
Recent News & Updates
Portman Ridge Finance: NAV Continues To Slide (Rating Downgrade)
Mar 17Portman Ridge Finance: Vulnerable To Higher Interest Rates
Dec 31Recent updates
Portman Ridge Finance: NAV Continues To Slide (Rating Downgrade)
Mar 17Portman Ridge Finance: Vulnerable To Higher Interest Rates
Dec 31Portman Ridge Finance: A Year Later, I Still Rate This 14% Yielding BDC A Hold
Jul 09Portman Ridge Finance's Transformation Is Nearly Complete, So It's Time To Reconsider This 14.5% Yielding BDC
Mar 11Portman Ridge: Bear Market Bites The BDC Business
Oct 17Portman Ridge Finance NII of $0.57 misses by $0.13, Total investment income of $15.04M misses by $1.45M
Aug 09Portman Ridge: This 11% Yielding BDC Offers Growth At A Reasonable Price
Jun 25Portman's Growing Pains Should Be Over - Increase In Q4 Dividend Expected
Mar 09Portman Ridge - Revisiting An Old Friend Pays Dividends
Jan 28Shareholder Returns
| PTMN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -5.3% | -2.1% | -1.1% |
| 1Y | -38.2% | 21.6% | 9.1% |
Return vs Industry: PTMN underperformed the US Capital Markets industry which returned 23.6% over the past year.
Return vs Market: PTMN underperformed the US Market which returned 11.1% over the past year.
Price Volatility
| PTMN volatility | |
|---|---|
| PTMN Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: PTMN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PTMN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Ted Goldthorpe | www.portmanridge.com |
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm’s business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors.
Portman Ridge Finance Corporation Fundamentals Summary
| PTMN fundamental statistics | |
|---|---|
| Market cap | US$112.92m |
| Earnings (TTM) | -US$10.50m |
| Revenue (TTM) | US$58.02m |
Is PTMN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTMN income statement (TTM) | |
|---|---|
| Revenue | US$58.02m |
| Cost of Revenue | US$0 |
| Gross Profit | US$58.02m |
| Other Expenses | US$68.53m |
| Earnings | -US$10.50m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.14 |
| Gross Margin | 100.00% |
| Net Profit Margin | -18.10% |
| Debt/Equity Ratio | 146.0% |
How did PTMN perform over the long term?
See historical performance and comparisonDividends
Does PTMN pay a reliable dividends?
See PTMN dividend history and benchmarks| Portman Ridge Finance dividend dates | |
|---|---|
| Ex Dividend Date | May 19 2025 |
| Dividend Pay Date | May 29 2025 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 6 days |
Does PTMN pay a reliable dividends?
See PTMN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 16:33 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Portman Ridge Finance Corporation is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Chiaverini | BMO Capital Markets U.S. (Historical) |
| Andrew Kerai | B. Riley Wealth |
| David Chiaverini | Cantor Fitzgerald & Co. |