Stock Scorecard
Stock Summary for Portman Ridge Finance Corp (PTMN) - $16.71 as of 1/22/2025 7:57:58 AM EST
Total Score
16 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PTMN
| Positive 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 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 (44 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| 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) | 2 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for PTMN
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 | 9/30/2024 |
| Next Earnings Date | 3/11/2025 |
Stock Price History |
|
| Last Day Price | 16.71 |
| Price 4 Years Ago | 16.64 |
| Last Day Price Updated | 1/22/2025 7:57:58 AM EST |
| Last Day Volume | 35,927 |
| Average Daily Volume | 48,254 |
| 52-Week High | 18.68 |
| 52-Week Low | 15.85 |
| Last Price to 52 Week Low | 5.43% |
Valuation Measures |
|
| Trailing PE | 44.38 |
| Industry PE | 14.66 |
| Sector PE | 54.56 |
| 5-Year Average PE | 6.94 |
| Free Cash Flow Ratio | 11.21 |
| Industry Free Cash Flow Ratio | 137.26 |
| Sector Free Cash Flow Ratio | 52.01 |
| Current Ratio Most Recent Quarter | 1.56 |
| Total Cash Per Share | 1.49 |
| Book Value Per Share Most Recent Quarter | 20.36 |
| Price to Book Ratio | 0.80 |
| Industry Price to Book Ratio | 32.54 |
| Sector Price to Book Ratio | 14.44 |
| Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.98 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.98 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 9,201,400 |
| Market Capitalization | 153,755,394 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/19/2024 |
| Previous Dividend Amount | 0.6900 |
| Current Dividend Amount | 0.6900 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 2.76 |
| Trailing Annual Dividend Yield | 17.09% |
| Forward Annual Dividend Rate | 2.76 |
| Forward Annual Dividend Yield | 17.09% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 14.38% |
| 5-Year Average Dividend Yield | 13.10% |
| 1-Year Dividend Growth Rate Percentage | 0.36% |
| 3-Year Dividend Growth Rate Percentage | 3.83% |
| 5-Year Dividend Growth Rate Percentage | 3.56% |
| All-Time Dividend Growth Rate Percentage | -9.11% |
| Dividend Payout Ratio | 745.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 8,240.00% |
| Annual Earnings Growth | 154.21% |
| Reported EPS 12 Trailing Months | 0.37 |
| Reported EPS Past Year | 2.00 |
| Reported EPS Prior Year | 3.66 |
| Net Income Twelve Trailing Months | 3,600,000 |
| Net Income Past Year | 11,381,000 |
| Net Income Prior Year | -20,996,000 |
| Quarterly Revenue Growth YOY | -18.30% |
| 5-Year Revenue Growth | 7.68% |
| Operating Margin Twelve Trailing Months | 72.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 13,736,000 |
| Total Cash Past Year | 26,912,000 |
| Total Cash Prior Year | 5,148,000 |
| Net Cash Position Most Recent Quarter | -251,182,000 |
| Net Cash Position Past Year | -295,498,000 |
| 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 | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.42 |
| Total Stockholder Equity Past Year | 213,518,000 |
| Total Stockholder Equity Prior Year | 232,123,000 |
| Total Stockholder Equity Most Recent Quarter | 187,982,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 78,305,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.51 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.16 |
| MACD Signal | -0.17 |
| 20-Day Bollinger Lower Band | 15.96 |
| 20-Day Bollinger Middle Band | 17.09 |
| 20-Day Bollinger Upper Band | 18.23 |
| Beta | 0.98 |
| RSI | 39.59 |
| 50-Day SMA | 17.33 |
| 150-Day SMA | 16.47 |
| 200-Day SMA | 16.28 |
System |
|
| Modified | 1/21/2025 10:22:25 AM EST |