Portman Ridge Finance Corp
General ticker "PTMN" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $154.5M
Portman Ridge Finance Corp does not follow the US Stock Market performance with the rate: -11.2%.
Estimated limits based on current volatility of 0.8%: low 16.21$, high 16.48$
Factors to consider:
- Company pays dividends: last record date 2024-11-19, amount 0.69$ (Y16.83%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [15.02$, 21.90$]
- 2024-12-30 to 2025-12-30 estimated range: [14.51$, 21.35$]
Short-term PTMN quotes
Long-term PTMN plot with estimates
Financial data
| YTD | 2023-12-31 |
|---|---|
| Operating Revenue | $58.40MM |
| Operating Expenses | $4.34MM |
| Operating Income | $54.06MM |
| Non-Operating Income | $-43.09MM |
| Interest Expense | $25.31MM |
| Income(Loss) | $10.97MM |
| Taxes | $-0.41MM |
| Profit(Loss) | $11.38MM |
| Stockholders Equity | $213.52MM |
| Assets | $549.24MM |
| Operating Cash Flow | $120.90MM |
| Investing Cash Flow | $98.76MM |
| Financing Cash Flow | $-82.47MM |
| Earnings Per Share* | $1.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.