Portman Ridge Finance Stock Today
| PTMN Stock | USD 17.03 0.06 0.35% |
Performance0 of 100
| Odds Of DistressLess than 6
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Portman Ridge is selling at 17.03 as of the 21st of November 2024; that is 0.35% increase since the beginning of the trading day. The stock's open price was 16.97. Portman Ridge has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Portman Ridge Finance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 12th of December 2006 | Classification Financials |
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans , first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. Portman Ridge is listed under Asset Management in the United States and is traded on NASDAQ Exchange exchange.. The company has 9.21 M outstanding shares of which 35.85 K shares are at this time shorted by private and institutional investors with about 1.06 trading days to cover. More on Portman Ridge Finance
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Portman Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Business Concentration | Capital Markets, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsPortman Ridge can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Portman Ridge's financial leverage. It provides some insight into what part of Portman Ridge's total assets is financed by creditors.
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Portman Ridge Finance (PTMN) is traded on NASDAQ Exchange in USA. It is located in 650 Madison Avenue, New York, NY, United States, 10022 and employs 5 people. Portman Ridge is listed under Capital Markets category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 156.34 M. Portman Ridge Finance conducts business under Capital Markets sector and is part of Financials industry. The entity has 9.21 M outstanding shares of which 35.85 K shares are at this time shorted by private and institutional investors with about 1.06 trading days to cover.
Portman Ridge Finance currently holds about 22.04 M in cash with 120.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3.
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Ownership AllocationThe market capitalization of Portman Ridge Finance is $156.34 Million. Roughly 79.77 pct. of Portman Ridge outstanding shares are held by general public with 2.3 % owned by insiders and only 17.93 (%) by third-party entities. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Portman Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Founders Financial Alliance, Llc | 2024-09-30 | 58.5 K | |
| Kennedy Capital Management Inc | 2024-06-30 | 53.7 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 48.7 K | |
| International Assets Investment Management, Llc | 2024-09-30 | 43.2 K | |
| Redhawk Wealth Advisors Inc | 2024-09-30 | 43.1 K | |
| Blackrock Inc | 2024-06-30 | 31.2 K | |
| Deltec Asset Management Llc | 2024-09-30 | 27 K | |
| Trexquant Investment Lp | 2024-06-30 | 26.8 K | |
| Bi Asset Management Fondsmaeglerselskab A/s | 2024-09-30 | 25.8 K | |
| Repertoire Partners Lp | 2024-06-30 | 504.5 K | |
| Punch & Associates Inv Mgmt Inc | 2024-09-30 | 211.1 K |
Portman Ridge Historical Income Statement
Portman Stock Against Markets
Portman Ridge Corporate Management
| Brandon Satoren | Secretary Officer | Profile | |
| Edward Goldthorpe | CEO Chairman | Profile | |
| Patrick Schafer | Chief Investment Officer | Profile | |
| David JD | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portman Ridge. If investors know Portman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portman Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 82.399 | Dividend Share 2.76 | Earnings Share 0.37 | Revenue Per Share 7.055 | Quarterly Revenue Growth (0.18) |
The market value of Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.