Portman Ridge Finance Corporation
General ticker "PTMN" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $138.7M (TTM average)
Portman Ridge Finance Corporation follows the US Stock Market performance with the rate: 4.5%.
Estimated limits based on current volatility of 1.2%: low 12.01$, high 12.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-18, amount 0.49$ (Y16.14%)
- Total employees count: 13 (-50.0%) as of 2018
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.60$, 16.80$]
- 2025-12-31 to 2026-12-31 estimated range: [7.84$, 14.40$]
Financial Metrics affecting the PTMN estimates:
- Positive: with PPE of 6.3 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 49.61 > 18.48
- Positive: Operating cash flow per share per price, % of 37.35 > 12.59
- Positive: 19.78 < Shareholder equity ratio, % of 39.35 <= 41.68
- Negative: Interest expense per share per price, % of 13.71 > 3.08
- Negative: Industry operating cash flow per share per price (median), % of 4.31 <= 6.22
- Positive: Industry earnings per price (median), % of 6.21 > 5.48
- Negative: Return on assets ratio (scaled to [-100,100]) of -1.11 <= 2.12
- Negative: -0.22 < Industry inventory ratio change (median), % of 0
Short-term PTMN quotes
Long-term PTMN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $37.64MM | $43.35MM | $31.25MM |
| Operating Expenses | $40.94MM | $32.39MM | $15.75MM |
| Operating Income | $-3.29MM | $10.97MM | $15.50MM |
| Non-Operating Income | $-17.70MM | $0.00MM | $-21.44MM |
| Interest Expense | $17.70MM | $25.31MM | $20.78MM |
| Income(Loss) | $-21.00MM | $10.97MM | $-5.93MM |
| Taxes | $0.79MM | $-0.41MM | $-0.85MM |
| Profit(Loss)* | $-21.00MM | $11.38MM | $-5.93MM |
| Stockholders Equity | $232.12MM | $213.52MM | $178.49MM |
| Assets | $619.49MM | $549.24MM | $453.63MM |
| Operating Cash Flow | $-33.10MM | $120.90MM | $56.63MM |
| Financing Cash Flow | $-2.11MM | $-82.47MM | $-88.25MM |
| Earnings Per Share** | $-2.18 | $1.20 | $-0.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.