Portman Ridge Finance Corporation PTMN

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12.27 0.00 (+0.00%)

At closeAug 22, 2025, 4:00 PM EDT

12.20 Day range 12.47
16.21 52-week range 20.84
YTD
-24.91%
1 year
-33.68%
Market cap
150.90M
Revenue (ttm)
65.83M
Profit margin
5.47%
EPS (ttm)
0.37
Shares out
9.20M
P/E ratio
44.32
Forward P/E
5.90
Dividend
2.76 (16.92%)
Ex-dividend date
Nov 18, 2024
YTD return
-24.91%
1-year return
-33.68%
Volume
53.28K
Avg volume
54.81K
Open
12.30
Previous close
12.27
Day's range
12.20 – 12.47
52-week range
16.21 – 20.84
Beta
0.97
Price target
18.33 (+49.4%)

2Y -6.95 (-37.35%)

12.501517.50Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 2511.66

Key statistics

Enterprise value
401.81M
PEG ratio
0.00
Price / sales
2.29
Price / book
0.81
Dividend yield
16.92%
Payout ratio
745.95%
Revenue growth
-18.30%
Free cash flow
21.67M
Total cash
13.74M
Total debt
264.92M
Return on equity
1.79%
Short % of float
0.38%
50-day average
17.58
200-day average
18.75

Financials — quick view

All financials
PTMN Revenue — quarterly 12.63M
2021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 2025
PTMN Net income — quarterly -4.52M
2021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 2025
PTMN EPS — quarterly -0.49
2021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 2025

Earnings

PTMN recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 7, 2024Sep 1, 20240.700.63-0.07-10.00%
Aug 8, 2024Jun 1, 20240.690.70+0.01+1.45%
May 8, 2024Mar 1, 20240.740.67-0.07-9.46%
Mar 13, 2024Dec 1, 20230.001.19——
Nov 8, 2023Sep 1, 20230.800.75-0.05-6.25%
Aug 9, 2023Jun 1, 20230.840.83-0.01-1.19%

Upgrades / downgrades

PTMN analyst upgrades and downgrades
DateFirmActionFromTo
Nov 14, 2024Keefe, Bruyette & WoodsmainMarket PerformMarket Perform
Mar 18, 2024Keefe, Bruyette & WoodsmainMarket PerformMarket Perform
Mar 15, 2024OppenheimermainPerformPerform
Mar 15, 2023Keefe, Bruyette & Woodsmain—Market Perform
Jul 6, 2022Oppenheimerinit—Perform

About Portman Ridge Finance Corporation

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. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

PTMN insider holders
InsiderRelationLatest transactionDateShares held
REPERTOIRE MASTER FUND LPBeneficial Owner of more than 10% of a Class of SecuritySaleOct 8, 20230
REPERTOIRE PARTNERS LPBeneficial Owner of more than 10% of a Class of SecuritySaleNov 15, 20230

Institution ownership

PTMN institution ownership
Holder% heldSharesValueReported
Punch & Associates Investment Management, Inc.2.29%211,1393.46MSep 29, 2024
Repertoire Partners LP2.17%200,0003.28MSep 29, 2024
Two Sigma Advisers, LP1.39%127,7002.09MSep 29, 2024
Raymond James & Associates, Inc.1.13%104,1531.71MSep 29, 2024
Advisors Asset Management, Inc.0.93%86,0551.41MSep 29, 2024
Bulldog Investors, LLC0.92%84,9161.39MSep 29, 2024

Fund ownership

PTMN fund ownership
Holder% heldSharesValueReported
High Income Securities Fund1.43%131,6302.16MAug 30, 2024
Special Opportunities Fd0.89%82,2171.35MSep 29, 2024
First Trust Gallatin Specialty Finance & Financial Opportunities Fund0.48%44,000721.60KAug 30, 2024
Alternative Credit Income Fund0.28%25,504418.26KSep 29, 2024
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.25%23,142379.53KJul 30, 2024
Bridgeway Funds Inc-Ultra Small Company Fund0.12%11,300185.32KSep 29, 2024