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PTMN

12.26000 USD
0.14
1.16%
Last update May 12, 3:59 PM EDT
Pre-market
Day range
12.20000
12.46960
Previous close
12.12000
Open
12.36000
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Portman Ridge Finance Corporation
12.26
0.14
1.16%

Statistics

Valuation metrics
Market cap
112.83M
Enterprise value
361.21M
Trailing P/E (ttm)
42.05
Forward P/E
4.41
PEG ratio
4.41
Price/Sales (ttm)
1.81
Price/Book (mrq)
0.63
Enterprise Value/Revenue
5.79
Enterprise Value/EBITDA
Overview
Shares outstanding
9.23M
Float
Shares short
101.69K
% Held by insiders
2.11%
% Held by institutions
17.92%
Average volume (10 days)
43.11K
Average volume (90 days)
60.99K
Price summary
52-Week low
11.60
52-Week high
20.84
52-Week change
-62.48 -538.6%
Beta
0.57
50-Day moving average
13.93
200-Day moving average
16.81
Dividends and splits
Forward annual dividend rate
2.76
Forward annual dividend yield
0.23
Trailing annual dividend rate
2.75
Trailing annual dividend yield
0.22
5-Year annual dividend yield
13.59
Payout ratio
7.46
Dividend date
May 29, 2025
Ex-dividend date
Mar 24, 2025
Last split factor
1:10
Last split date
Aug 26, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-9.51%
Operating margin
70.25%
Operational effectiveness
Return on assets
5.59%
Return on equity
-3.03%
Income statement
Revenue (ttm)
62.43M
Revenue per share (ttm)
6.73
Quarterly revenue growth (yoy)
-19.10%
Gross profit (ttm)
62.43M
EBITDA
0
Net income to common (ttm)
-5.94M
Diluted EPS (ttm)
-0.64
Quarterly earnings growth (yoy)
-136.26%
Balance sheet
Total cash (mrq)
17.53M
Total cash per share (mrq)
1.91
Total debt (mrq)
265.14M
Total Debt/Equity (mrq)
148.54
Current ratio (mrq)
506.20%
Book value per share (mrq)
19.41
Cash flow
Cash flow statement
56.63M
Levered free cash flow (LFCF)
34.82M
Pre-market

Exchange is currently open for pre-market.
Main market opens in 2 hours 50 minutes

06:39
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).