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Portman Ridge Finance (PTMN) Stock Price, News & Analysis

Portman Ridge Finance logo
$12.75 +0.15 (+1.19%)
Closing price 04:00 PM Eastern
Extended Trading
$12.75 0.00 (0.00%)
As of 04:04 PM Eastern
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About Portman Ridge Finance Stock (NASDAQ:PTMN)

Key Stats

Today's Range
$12.46
$12.75
50-Day Range
$11.52
$12.69
52-Week Range
$11.48
$19.95
Volume
64,402 shs
Average Volume
47,797 shs
Market Capitalization
$117.30 million
P/E Ratio
N/A
Dividend Yield
14.75%
Price Target
$14.00
Consensus Rating
Hold

Company Overview

Portman Ridge Finance Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
33rd Percentile Overall Score

PTMN MarketRank™: 

Portman Ridge Finance scored higher than 33% of companies evaluated by MarketBeat, and ranked 736th out of 906 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Portman 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 Coverage

    Portman Ridge Finance has received no research coverage in the past 90 days.

  • Read more about Portman Ridge Finance's stock forecast and price target.
  • Earnings Growth

    Earnings 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 Market

    The P/E ratio of Portman Ridge Finance is -11.28, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Portman Ridge Finance is -11.28, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Portman Ridge Finance has a P/B Ratio of 0.66. 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.
  • Percentage of Shares Shorted

    3.35% of the float of Portman Ridge Finance has been sold short.
  • Short Interest Ratio / Days to Cover

    Portman Ridge Finance has a short interest ratio ("days to cover") of 6.3.
  • Change versus previous month

    Short interest in Portman Ridge Finance has recently increased by 10.56%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Portman Ridge Finance is a leading dividend payer. It pays a dividend yield of 15.00%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Portman Ridge Finance does not have a long track record of dividend growth.

  • Dividend Sustainability

    Based 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.
  • Percentage of Shares Shorted

    3.35% of the float of Portman Ridge Finance has been sold short.
  • Short Interest Ratio / Days to Cover

    Portman Ridge Finance has a short interest ratio ("days to cover") of 6.3.
  • Change versus previous month

    Short interest in Portman Ridge Finance has recently increased by 10.56%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Portman Ridge Finance has a news sentiment score of 1.89. 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 0.94 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 1 news article for Portman Ridge Finance this week, compared to 1 article on an average week.
  • MarketBeat Follows

    5 people have added Portman Ridge Finance to their MarketBeat watchlist in the last 30 days. This is an increase of 67% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In 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 Insiders

    Only 2.11% of the stock of Portman Ridge Finance is held by insiders.

  • Percentage Held by Institutions

    Only 30.14% of the stock of Portman Ridge Finance is held by institutions.

  • Read more about Portman Ridge Finance's insider trading history.
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PTMN Stock News Headlines

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See More Headlines

PTMN Stock Analysis - Frequently Asked Questions

Portman Ridge Finance's stock was trading at $16.34 at the start of the year. Since then, PTMN shares have decreased by 22.0% and is now trading at $12.75.

Portman Ridge Finance Corporation (NASDAQ:PTMN) released its quarterly earnings results on Thursday, May, 8th. The company reported $0.47 EPS for the quarter, missing analysts' consensus estimates of $0.60 by $0.13. The company earned $12.12 million during the quarter, compared to the consensus estimate of $14.04 million. Portman Ridge Finance had a positive trailing twelve-month return on equity of 12.04% and a negative net margin of 18.10%.
Read the conference call transcript
.

Portman Ridge Finance shares reverse split on the morning of 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 market closes 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.

Portman Ridge Finance's top institutional investors include Confluence Investment Management LLC (0.23%). 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
.

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.

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

Last Earnings
5/08/2025
Record date for 5/29 Dividend
5/19/2025
Ex-Dividend for 5/29 Dividend
5/19/2025
Dividend Payable
5/29/2025
Today
7/11/2025
Next Earnings (Estimated)
8/06/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
FIN - INVEST MGMT
Sub-Industry
Financial Services
Current Symbol
NASDAQ:PTMN
CIK
1372807
Employees
25
Year Founded
N/A

Price Target and Rating

High Price Target
$14.00
Low Price Target
$14.00
Potential Upside/Downside
+11.1%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
1 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.13)
Trailing P/E Ratio
N/A
Forward P/E Ratio
4.77
P/E Growth
N/A
Net Income
-$5.93 million
Net Margins
-18.10%
Pretax Margin
38.19%
Return on Equity
12.04%
Return on Assets
4.80%

Debt

Debt-to-Equity Ratio
1.46
Current Ratio
2.48
Quick Ratio
2.48

Sales & Book Value

Annual Sales
$62.43 million
Price / Sales
1.86
Cash Flow
$2.76 per share
Price / Cash Flow
4.57
Book Value
$19.37 per share
Price / Book
0.65

Miscellaneous

Outstanding Shares
9,200,000
Free Float
9,009,000
Market Cap
$115.92 million
Optionable
Optionable
Beta
0.57
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This page (NASDAQ:PTMN) was last updated on 7/11/2025 by MarketBeat.com Staff
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