Stock Scorecard

Stock Summary for Portman Ridge Finance Corp (PTMN) - $12.43 as of 6/19/2025 8:21:34 PM EST

Total Score

10 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PTMN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PTMN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PTMN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PTMN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PTMN (42 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PTMN

Portman Ridge Finance Corporation Announces Corporate Rebranding, New Monthly Base Distribution, and Value Creation Initiatives - Portman Ridge Finance ( NASDAQ:PTMN ) 6/17/2025 8:05:00 PM
Logan Ridge Finance Corporation Announces Adviser Funded Cash Payment to Shareholders in Connection with its Merger with Portman Ridge Finance Corporation - Logan Ridge Finance ( NASDAQ:LRFC ) , Portman Ridge Finance ( NASDAQ:PTMN ) 6/17/2025 8:05:00 PM
Logan Ridge Announces Change of Date to the Special Meeting of Stockholders to Allow Additional Time for Stockholders to Vote "FOR" the Merger Proposal - Logan Ridge Finance ( NASDAQ:LRFC ) , Portman Ridge Finance ( NASDAQ:PTMN ) 6/5/2025 11:35:00 PM
Portman Ridge Announces Change of Date to the Special Meeting of Stockholders to Allow Additional Time for Stockholders to Vote "FOR" the Share Issuance Proposal 6/5/2025 11:35:00 PM
Portman Ridge Announces Change of Date to the Special Meeting of Stockholders to Allow Additional Time for Stockholders to Vote "FOR" the Share Issuance Proposal - Logan Ridge Finance ( NASDAQ:LRFC ) , Portman Ridge Finance ( NASDAQ:PTMN ) 6/5/2025 11:35:00 PM
Logan Ridge Announces Change of Date to the Special Meeting of Stockholders to Allow Additional Time for Stockholders to Vote "FOR" the Merger Proposal 6/5/2025 11:35:00 PM
Leading Independent Proxy Advisory Firms Glass Lewis and ISS Recommend that Shareholders Vote "FOR" the Proposed Merger Between PTMN and LRFC - Logan Ridge Finance ( NASDAQ:LRFC ) , Portman Ridge Finance ( NASDAQ:PTMN ) 6/3/2025 9:04:00 PM
Leading Independent Proxy Advisory Firms Glass Lewis and ISS Recommend that Shareholders Vote "FOR" the Proposed Merger Between PTMN and LRFC 6/3/2025 9:04:00 PM
Leading Independent Proxy Advisory Firms Glass Lewis and ISS Recommend that Shareholders Vote "FOR" the Proposed Merger Between PTMN and LRFC 6/3/2025 9:04:00 PM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates RDFN, LRFC, RDW, GLYC on Behalf of Shareholders - Logan Ridge Finance ( NASDAQ:LRFC ) , GlycoMimetics ( NASDAQ:GLYC ) 5/18/2025 10:49:00 PM

Financial Details for PTMN

Company Overview
Ticker PTMN
Company Name Portman Ridge Finance Corp
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 12.43
Price 4 Years Ago 15.47
Last Day Price Updated 6/19/2025 8:21:34 PM EST
Last Day Volume 128,473
Average Daily Volume 46,336
52-Week High 17.19
52-Week Low 11.17
Last Price to 52 Week Low 11.28%

Valuation Measures
Trailing PE N/A
Industry PE 20.64
Sector PE 46.79
5-Year Average PE 11.15
Free Cash Flow Ratio 12.43
Industry Free Cash Flow Ratio 110.92
Sector Free Cash Flow Ratio 65.49
Current Ratio Most Recent Quarter 1.56
Total Cash Per Share 1.00
Book Value Per Share Most Recent Quarter 18.85
Price to Book Ratio 0.66
Industry Price to Book Ratio 37.64
Sector Price to Book Ratio 16.70
Price to Sales Ratio Twelve Trailing Months 1.97
Industry Price to Sales Ratio Twelve Trailing Months 7.78
Sector Price to Sales Ratio Twelve Trailing Months 5.63
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 9,202,900
Market Capitalization 114,392,047
Institutional Ownership N/A

Dividends
Ex-Dividend Date 5/19/2025
Previous Dividend Amount 0.5400
Current Dividend Amount 0.4700
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.39
Trailing Annual Dividend Yield 20.53%
Forward Annual Dividend Rate 1.88
Forward Annual Dividend Yield 16.15%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 18.17%
5-Year Average Dividend Yield 17.15%
1-Year Dividend Growth Rate Percentage -31.88%
3-Year Dividend Growth Rate Percentage -17.47%
5-Year Dividend Growth Rate Percentage -6.12%
All-Time Dividend Growth Rate Percentage -9.65%
Dividend Payout Ratio -211.50%

Income Statement
Quarterly Earnings Growth YOY 8,240.00%
Annual Earnings Growth -152.15%
Reported EPS 12 Trailing Months -1.13
Reported EPS Past Year 0.47
Reported EPS Prior Year 2.60
Net Income Twelve Trailing Months -14,670,000
Net Income Past Year -5,935,000
Net Income Prior Year 11,381,000
Quarterly Revenue Growth YOY -26.70%
5-Year Revenue Growth 138.56%
Operating Margin Twelve Trailing Months 71.30%

Balance Sheet
Total Cash Most Recent Quarter 9,233,000
Total Cash Past Year 17,532,000
Total Cash Prior Year 26,912,000
Net Cash Position Most Recent Quarter -255,685,000
Net Cash Position Past Year -304,878,000
Long Term Debt Past Year 322,410,000
Long Term Debt Prior Year 373,308,000
Total Debt Most Recent Quarter 264,918,000
Equity to Debt Ratio Past Year 0.36
Equity to Debt Ratio Most Recent Quarter 0.40
Total Stockholder Equity Past Year 178,493,000
Total Stockholder Equity Prior Year 213,518,000
Total Stockholder Equity Most Recent Quarter 173,511,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 29,611,000
Free Cash Flow Per Share Twelve Trailing Months 3.22
Free Cash Flow Past Year 56,634,000
Free Cash Flow Prior Year 120,899,000

Options
Put/Call Ratio 4.45
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.10
MACD Signal -0.12
20-Day Bollinger Lower Band 9.65
20-Day Bollinger Middle Band 13.29
20-Day Bollinger Upper Band 16.93
Beta 0.51
RSI 57.11
50-Day SMA 15.06
150-Day SMA 15.08
200-Day SMA 15.10

System
Modified 6/19/2025 8:27:53 AM EST