NASDAQ:PTMN Portman Ridge Finance (PTMN) Stock Price, News & Analysis $12.07 -0.01 (-0.08%) Closing price 05/30/2025 04:00 PM EasternExtended Trading$12.09 +0.02 (+0.17%) As of 05/30/2025 05:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Portman Ridge Finance Stock (NASDAQ:PTMN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Portman Ridge Finance alerts:Sign Up Key Stats Today's Range$12.00▼$12.2350-Day Range$11.69▼$14.7852-Week Range$11.60▼$20.08Volume40,836 shsAverage Volume47,105 shsMarket Capitalization$111.08 millionP/E Ratio32.62Dividend Yield15.58%Price Target$14.00Consensus RatingHold Company OverviewPortman 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.Read More… Portman Ridge Finance Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks50th Percentile Overall ScorePTMN MarketRank™: Portman Ridge Finance scored higher than 50% of companies evaluated by MarketBeat, and ranked 697th out of 929 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.0 / 5Analyst RatingHold Consensus RatingPortman Ridge Finance has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoveragePortman Ridge Finance has only been the subject of 1 research reports in the past 90 days.Read more about Portman Ridge Finance's stock forecast and price target. Earnings and Valuation1.3 / 5Proj. Earnings Growth0.76% Earnings GrowthEarnings for Portman Ridge Finance are expected to grow by 0.76% in the coming year, from $2.64 to $2.66 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Portman Ridge Finance is 32.62, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 24.27.Price to Earnings Ratio vs. SectorThe P/E ratio of Portman Ridge Finance is 32.62, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 22.33.Price to Book Value per Share RatioPortman Ridge Finance has a P/B Ratio of 0.53. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Portman Ridge Finance's valuation and earnings. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted2.63% of the float of Portman Ridge Finance has been sold short.Short Interest Ratio / Days to CoverPortman Ridge Finance has a short interest ratio ("days to cover") of 4.4.Change versus previous monthShort interest in Portman Ridge Finance has recently increased by 62.32%, indicating that investor sentiment is decreasing significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipPortman Ridge Finance is a leading dividend payer. It pays a dividend yield of 15.81%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthPortman Ridge Finance does not have a long track record of dividend growth.Dividend SustainabilityBased on earnings estimates, Portman Ridge Finance will have a dividend payout ratio of 70.68% next year. This indicates that Portman Ridge Finance will be able to sustain or increase its dividend.Read more about Portman Ridge Finance's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted2.63% of the float of Portman Ridge Finance has been sold short.Short Interest Ratio / Days to CoverPortman Ridge Finance has a short interest ratio ("days to cover") of 4.4.Change versus previous monthShort interest in Portman Ridge Finance has recently increased by 62.32%, indicating that investor sentiment is decreasing significantly. News and Social Media4.0 / 5News Sentiment1.13 News SentimentPortman Ridge Finance has a news sentiment score of 1.13. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 1.02 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Portman Ridge Finance this week, compared to 1 article on an average week.Search Interest5 people have searched for PTMN on MarketBeat in the last 30 days. This is an increase of 400% compared to the previous 30 days.MarketBeat Follows3 people have added Portman Ridge Finance to their MarketBeat watchlist in the last 30 days. Company Ownership1.7 / 5Insider TradingAcquiring Shares Insider Buying vs. Insider SellingIn the past three months, Portman Ridge Finance insiders have bought more of their company's stock than they have sold. Specifically, they have bought $38,297.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 2.11% of the stock of Portman Ridge Finance is held by insiders.Percentage Held by InstitutionsOnly 30.14% of the stock of Portman Ridge Finance is held by institutions.Read more about Portman Ridge Finance's insider trading history. Receive PTMN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Portman Ridge Finance and its competitors with MarketBeat's FREE daily newsletter. Email Address PTMN Stock News HeadlinesPortman Ridge Finance Co. (NASDAQ:PTMN) Insider Brandon Satoren Acquires 1,000 SharesMay 16, 2025 | insidertrades.comLOGAN RIDGE INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Logan Ridge Finance Corporation - LRFCMay 16, 2025 | businesswire.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.June 1, 2025 | Crypto 101 Media (Ad)Logan Ridge Finance: Poor Credit Quality Makes This 8% Yielding BDC One To AvoidMay 15, 2025 | seekingalpha.comPortman Ridge Finance Corp (PTMN) Q1 2025: Everything You Need To Know Ahead Of EarningsMay 10, 2025 | finance.yahoo.comPortman Ridge Finance Corporation (PTMN) Q1 2025 Earnings Call TranscriptMay 9, 2025 | seekingalpha.comLogan Ridge Finance Corporation Announces First Quarter 2025 Financial ResultsMay 9, 2025 | finanznachrichten.dePortman Ridge Finance Corporation Announces First Quarter 2025 Financial ResultsMay 9, 2025 | finanznachrichten.deSee More Headlines PTMN Stock Analysis - Frequently Asked Questions How have PTMN shares performed this year? Portman Ridge Finance's stock was trading at $16.34 at the start of the year. Since then, PTMN shares have decreased by 26.1% and is now trading at $12.07. View the best growth stocks for 2025 here. How were Portman Ridge Finance's earnings last quarter? Portman Ridge Finance Co. (NASDAQ:PTMN) announced its quarterly earnings data on Thursday, May, 8th. The company reported $0.47 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.60 by $0.13. The firm had revenue of $12.12 million for the quarter, compared to analyst estimates of $14.04 million. Portman Ridge Finance had a net margin of 5.47% and a trailing twelve-month return on equity of 14.68%. Read the conference call transcript. When did Portman Ridge Finance's stock split? Portman Ridge Finance shares reverse split before market open on Thursday, August 26th 2021. The 1-10 reverse split was announced on Thursday, August 26th 2021. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, August 26th 2021. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split. Who are Portman Ridge Finance's major shareholders? Portman Ridge Finance's top institutional investors include Founders Financial Alliance LLC (0.77%), Confluence Investment Management LLC (0.70%), Trexquant Investment LP (0.65%) and BI Asset Management Fondsmaeglerselskab A S (0.30%). Insiders that own company stock include Master Fund Lp Repertoire, Repertoire Partners Lp, Edward J Goldthorpe, Brandon Satoren and David Held. View institutional ownership trends. How do I buy shares of Portman Ridge Finance? Shares of PTMN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Portman Ridge Finance own? Based on aggregate information from My MarketBeat watchlists, some other companies that Portman Ridge Finance investors own include Oxford Lane Capital (OXLC), Annaly Capital Management (NLY), Rithm Capital (RITM), Verizon Communications (VZ), Energy Transfer (ET), AGNC Investment (AGNC) and AT&T (T). Company Calendar Record date for 3/31 Dividend3/24/2025Ex-Dividend for 3/31 Dividend3/24/2025Dividend Payable3/31/2025Last Earnings5/08/2025Record date for 5/29 Dividend5/19/2025Ex-Dividend for 5/29 Dividend5/19/2025Dividend Payable5/29/2025Today6/01/2025Next Earnings (Estimated)8/14/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investors, not elsewhere classified Sub-IndustryFinancial Services Current SymbolNASDAQ:PTMN CIK1372807 Webwww.portmanridge.com Phone(212) 891-2880Fax212-983-7654Employees25Year FoundedN/APrice Target and Rating Average Stock Price Target$14.00 High Stock Price Target$14.00 Low Stock Price Target$14.00 Potential Upside/Downside+16.0%Consensus RatingHold Rating Score (0-4)2.00 Research Coverage1 Analysts Profitability EPS (Most Recent Fiscal Year)($1.13) Trailing P/E Ratio32.62 Forward P/E Ratio4.57 P/E GrowthN/ANet Income$11.38 million Net Margins5.47% Pretax Margin45.07% Return on Equity14.68% Return on Assets5.85% Debt Debt-to-Equity Ratio1.41 Current Ratio3.14 Quick Ratio3.14 Sales & Book Value Annual Sales$-4,592,000.00 Price / Sales-24.19 Cash Flow$2.13 per share Price / Cash Flow5.66 Book Value$22.60 per share Price / Book0.53Miscellaneous Outstanding Shares9,203,000Free Float8,999,000Market Cap$111.08 million OptionableOptionable Beta0.64 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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