Stock PTMN PORTMAN RIDGE FINANCE CORPORATION
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Financials Portman Ridge Finance Corporation

Equities

PTMN

US73688F2011

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.55 USD +0.83% Intraday chart for Portman Ridge Finance Corporation +1.93% +7.48%
Mar. 18 Ladenburg Thalmann Adjusts Portman Ridge Finance's Price Target to $22 From $24, Maintains Buy Rating MT
Mar. 18 Keefe Bruyette & Woods Adjusts Price Target on Portman Ridge Finance to $20 From $20.50, Maintains Market Perform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 95.04 84.36 239.7 221 171.8 182.6 -
Enterprise Value (EV) 1 95.04 84.36 239.7 221 171.8 182.6 182.6
P/E ratio -6.42 x 3.03 x 8.12 x -10.6 x 15.2 x 6.89 x 6.86 x
Yield 13.2% 12.6% 9.77% - - 14.1% 13.9%
Capitalization / Revenue 3.59 x 1.97 x 2.99 x 3.17 x 2.25 x 2.62 x 2.67 x
EV / Revenue 3.59 x 1.97 x 2.99 x 3.17 x 2.25 x 2.62 x 2.67 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.62 x 0.66 x 0.86 x 0.95 x - - -
Nbr of stocks (in thousands) 4,483 4,417 9,680 9,609 9,447 9,339 -
Reference price 2 21.20 19.10 24.76 23.00 18.19 19.55 19.55
Announcement Date 3/6/20 3/11/21 3/10/22 3/9/23 3/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 26.5 42.76 80.09 69.61 76.32 69.63 68.31
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 -12.5 31.57 26.03 -21 11.38 27.14 27.3
Net margin -47.18% 73.83% 32.5% -30.16% 14.91% 38.98% 39.96%
EPS 2 -3.300 6.300 3.050 -2.180 1.200 2.837 2.850
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 2.800 2.400 2.420 - - 2.760 2.717
Announcement Date 3/6/20 3/11/21 3/10/22 3/9/23 3/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 22.91 17.33 16.94 15.04 19.01 18.62 20.33 19.63 18.57 17.79 17.72 17.58 17.23 17.11 16.56
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 9.144 -2 4.058 -8.433 -4.205 -12.42 0.055 -3.114 7.445 6.995 6.839 6.875 6.759 6.667 6.469
Net margin 39.91% -11.54% 23.95% -56.06% -22.12% -66.69% 0.27% -15.87% 40.08% 39.32% 38.61% 39.12% 39.23% 38.96% 39.07%
EPS 2 1.000 -0.3600 0.4200 -0.8800 -0.4400 -1.290 0.0100 -0.3300 0.7800 0.7400 0.7167 0.7167 0.7067 0.7000 0.7133
Dividend per Share 2 0.6000 0.6200 0.6300 0.6300 0.6300 - 0.6800 0.6900 0.6900 - 0.6900 0.6933 0.6900 0.6900 0.6750
Announcement Date 11/4/21 3/10/22 5/10/22 8/9/22 11/8/22 3/9/23 5/10/23 8/9/23 11/8/23 3/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - 10.5% -8.2% - 12.2% 11.5%
ROA (Net income/ Total Assets) - 6.93% 6.73% -3.31% - 5.1% 5.6%
Assets 1 - 455.3 386.8 633.9 - 532.2 487.5
Book Value Per Share 34.00 28.80 28.90 24.20 - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/6/20 3/11/21 3/10/22 3/9/23 3/13/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Portman Ridge Finance Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
19.55 USD
Average target price
20.67 USD
Spread / Average Target
+5.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
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  3. PTMN Stock
  4. Financials Portman Ridge Finance Corporation