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Portman Ridge Finance Corporation PTMN

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Price alert · PTMN

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12.27 0.00 0.00%

At close · Aug 22

12.20 Day range 12.47
12.09 52-week range 12.47
YTD
-24.91%
1 year
-33.68%
Open
12.30
Prev close
12.27
Mkt cap
161.86M
Vol
53.28K
Avg vol
52.83K
EPS
-0.93
P/E
6.17
Div yield
15.32%
More statistics
Low
12.20
High
12.47
Forward P/E
5.90
Beta
0.97
Short ratio
0.48
Inst. own
18.00%
Dividend
2.76
Ex-div date
Nov 18, 2024
50-d avg
17.58
200-d avg
18.75
1y target
18.33

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Financial health

Altman Z-Score

0.46 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 5.5×
FY 2016: -142×FY 2017: 37.9×FY 2018: -13.5×FY 2019: -6.4×FY 2020: 3.0×FY 2021: 8.1×FY 2022: -10.6×FY 2023: 15.2×FY 2024: -25.5×FY 2025: 5.5×
FY 2016 5y median 5.5× FY 2025
P/S 3.0×
FY 2016: 19.1×FY 2017: 7.4×FY 2018: 425×FY 2019: 131×FY 2020: 1.9×FY 2021: 2.8×FY 2022: 5.9×FY 2023: 4.0×FY 2024: 4.8×FY 2025: 3.0×
FY 2016 5y median 4.0× FY 2025
P/B 0.7×
FY 2016: 0.8×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.8×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
P/FCF 2.1×
FY 2016: 2.9×FY 2017: 1.4×FY 2018: 5.4×FY 2019: -5.0×FY 2020: 0.8×FY 2021: 3.5×FY 2022: -6.7×FY 2023: 1.4×FY 2024: 2.7×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
EV/EBITDA 0.0×
FY 2016: 39.9×FY 2017: 10.6×FY 2018: -103×FY 2019: 0.0×FY 2020: 11.1×FY 2021: 7.0×FY 2022: 12.6×FY 2023: 12.8×FY 2024: 24.3×FY 2025: 0.0×
FY 2016 5y median 12.6× FY 2025
EV/Sales 3.0×
FY 2016: 41.7×FY 2017: 13.2×FY 2018: 737×FY 2019: 385×FY 2020: 9.2×FY 2021: 7.0×FY 2022: 15.7×FY 2023: 10.8×FY 2024: 12.1×FY 2025: 3.0×
FY 2016 5y median 10.8× FY 2025
FCF Yield 48.3%
FY 2016: 34.9%FY 2017: 70.2%FY 2018: 18.7%FY 2019: -20.1%FY 2020: 127.4%FY 2021: 28.9%FY 2022: -14.9%FY 2023: 69.9%FY 2024: 37.4%FY 2025: 48.3%
FY 2016 5y median 37.4% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: -593.3%FY 2020: 78.5%FY 2021: 76.0%FY 2022: 52.6%FY 2023: 87.0%FY 2024: 57.3%FY 2025: 0.0%
FY 2016 5y median 57.3% FY 2025
Operating Margin 0.0%
FY 2016: 104.4%FY 2017: 64.6%FY 2018: -712.2%FY 2019: -2059.5%FY 2020: 82.8%FY 2021: 36.2%FY 2022: -8.8%FY 2023: 25.3%FY 2024: 49.6%FY 2025: 0.0%
FY 2016 5y median 25.3% FY 2025
Net Margin 0.0%
FY 2016: -13.4%FY 2017: 19.8%FY 2018: -3144.1%FY 2019: -2059.5%FY 2020: 62.7%FY 2021: 34.3%FY 2022: -55.8%FY 2023: 26.3%FY 2024: -19.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROE 0.0%
FY 2016: -0.5%FY 2017: 1.9%FY 2018: -6.1%FY 2019: -8.2%FY 2020: 14.6%FY 2021: 9.3%FY 2022: -9.0%FY 2023: 5.3%FY 2024: -3.3%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROIC 0.0%
FY 2016: 0.0%FY 2017: -0.0%FY 2018: -0.9%FY 2019: -0.6%FY 2020: 8.0%FY 2021: 4.6%FY 2022: -0.3%FY 2023: 2.2%FY 2024: 3.5%FY 2025: 0.0%
FY 2016 5y median 2.2% FY 2025
ROA 0.0%
FY 2016: -0.3%FY 2017: 1.1%FY 2018: -3.4%FY 2019: -4.0%FY 2020: 5.3%FY 2021: 4.0%FY 2022: -3.4%FY 2023: 2.1%FY 2024: -1.3%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Growth (YoY)

Revenue 46.6%
FY 2016: -80.3%FY 2017: 121.0%FY 2018: -98.2%FY 2019: 99.4%FY 2020: 8199.0%FY 2021: 50.5%FY 2022: -50.4%FY 2023: 15.2%FY 2024: -27.9%FY 2025: 46.6%
FY 2016 FY 2025
Operating Income -100.0%
FY 2016: 216.9%FY 2017: 36.9%FY 2018: -119.6%FY 2019: -476.5%FY 2020: 433.6%FY 2021: -34.1%FY 2022: -112.0%FY 2023: 432.8%FY 2024: 41.4%FY 2025: -100.0%
FY 2016 FY 2025
EPS (diluted) 454.7%
FY 2016: 94.4%FY 2017: 421.4%FY 2018: -384.4%FY 2019: -29.7%FY 2020: 290.4%FY 2021: -51.7%FY 2022: -171.5%FY 2023: 155.0%FY 2024: -153.3%FY 2025: 454.7%
FY 2016 FY 2025
Free Cash Flow 17.7%
FY 2016: 38.6%FY 2017: 72.9%FY 2018: -72.9%FY 2019: -166.5%FY 2020: 857.4%FY 2021: -49.7%FY 2022: -154.1%FY 2023: 465.3%FY 2024: -53.2%FY 2025: 17.7%
FY 2016 FY 2025

Financial Health

Current Ratio 5.0×
FY 2016: 215529×FY 2017: 2198373×FY 2018: 0.3×FY 2019: 17.3×FY 2020: 12.3×FY 2021: 4.5×FY 2022: 107×FY 2023: 2.6×FY 2024: 3.8×FY 2025: 5.0×
FY 2016 5y median 4.5× FY 2025
Quick Ratio 5.0×
FY 2016: -3.4×FY 2017: -2.1×FY 2018: -1.8×FY 2019: -6.0×FY 2020: 12.3×FY 2021: -3.2×FY 2022: 98.8×FY 2023: 2.6×FY 2024: 3.8×FY 2025: 5.0×
FY 2016 5y median 3.8× FY 2025
Debt / Equity 0.0×
FY 2016: 0.9×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 1.0×FY 2020: 1.7×FY 2021: 1.2×FY 2022: 1.6×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 0.0×
FY 2016 5y median 1.5× FY 2025
Net Debt / EBITDA 0.0×
FY 2016: 21.6×FY 2017: 4.7×FY 2018: -43.8×FY 2019: 0.0×FY 2020: 8.8×FY 2021: 4.2×FY 2022: 7.9×FY 2023: 8.1×FY 2024: 14.5×FY 2025: 0.0×
FY 2016 5y median 7.9× FY 2025
Interest Coverage 0.0×
FY 2016: 0.9×FY 2017: 1.4×FY 2018: -0.3×FY 2019: -1.5×FY 2020: 4.1×FY 2021: 2.0×FY 2022: -0.2×FY 2023: 0.4×FY 2024: 0.7×FY 2025: 0.0×
FY 2016 5y median 0.4× FY 2025

Dividends

Dividend Yield 0.5%
FY 2016: 14.5%FY 2017: 13.7%FY 2018: 11.4%FY 2019: 14.7%FY 2020: 11.0%FY 2021: 9.3%FY 2022: 10.6%FY 2023: 14.8%FY 2024: 16.7%FY 2025: 0.5%
FY 2016 5y median 10.6% FY 2025
Payout Ratio 0.0%
FY 2016: -2061.2%FY 2017: 513.9%FY 2018: -153.3%FY 2019: -94.0%FY 2020: 33.4%FY 2021: 75.5%FY 2022: -112.2%FY 2023: 225.2%FY 2024: -425.6%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31