Trgovina Portman Ridge Finance Corporation - PTMN CFD
Hozzáadás a kedvencekhez- Sažetak
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Uvjeti trgovanja
Spread | 0.39 | ||||||||
Noćna naknada za dugu poziciju
Long position overnight fee
Idite na platformu | -0.030779% | ||||||||
Noćna naknada za kratku poziciju
Short position overnight fee
Idite na platformu | -0.013666% | ||||||||
Vrijeme noćne naknade | 22:00 (UTC) | ||||||||
Minimalna količina kojom se trguje | 1 | ||||||||
Valuta | USD | ||||||||
Margina | 20% | ||||||||
Burza dionica | United States of America | ||||||||
Provizija na trgovanje | 0% |
*Information provided by Capital.com
Ključni statistički podaci
Zatvori pregled* | 22.57 |
Otvori* | 22.52 |
Godišnja promjena* | -9.27% |
Dnevni raspon* | 22.47 - 22.52 |
Raspon u 52 tjedna | 19.26-25.20 |
Prosječni volume (10 dana) | 8,620.00 |
Prosječni volumen (3 mjeseca) | 460.45K |
Tržišna kapitalizacija | 219.08M |
Omjer P/E | -100.00K |
Istaknute dionice | 9.61M |
Prihod | 68.32M |
EPS | -1.11 |
Dividend (Yield %) | 11.7544 |
Beta | 0.85 |
Next Earnings Date | Mar 8, 2023 |
Sve je podatke osigurao Refinitiv, osim podataka označenih zvjezdicom, a to su *podaci koje osigurava Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zatvaranje | Change | Change (%) | Otvaranje | High | Low |
---|---|---|---|---|---|---|
Feb 7, 2023 | 22.57 | 0.04 | 0.18% | 22.53 | 22.75 | 22.47 |
Feb 6, 2023 | 22.57 | 0.02 | 0.09% | 22.55 | 22.58 | 22.36 |
Feb 3, 2023 | 22.50 | -0.01 | -0.04% | 22.51 | 22.54 | 22.38 |
Feb 2, 2023 | 22.48 | 0.16 | 0.72% | 22.32 | 22.48 | 22.22 |
Feb 1, 2023 | 22.32 | -0.02 | -0.09% | 22.34 | 22.37 | 22.22 |
Jan 31, 2023 | 22.38 | -0.02 | -0.09% | 22.40 | 22.62 | 22.35 |
Jan 30, 2023 | 22.58 | -0.08 | -0.35% | 22.66 | 22.67 | 22.27 |
Jan 27, 2023 | 22.72 | 0.25 | 1.11% | 22.47 | 22.88 | 22.47 |
Jan 26, 2023 | 22.56 | -0.01 | -0.04% | 22.57 | 22.79 | 22.56 |
Jan 25, 2023 | 22.57 | 0.07 | 0.31% | 22.50 | 22.78 | 22.40 |
Jan 24, 2023 | 22.42 | 0.15 | 0.67% | 22.27 | 22.59 | 22.27 |
Jan 23, 2023 | 22.45 | 0.11 | 0.49% | 22.34 | 22.45 | 22.34 |
Jan 20, 2023 | 22.47 | 0.14 | 0.63% | 22.33 | 22.57 | 22.33 |
Jan 19, 2023 | 22.37 | 0.03 | 0.13% | 22.34 | 22.54 | 22.34 |
Jan 18, 2023 | 22.47 | 0.00 | 0.00% | 22.47 | 22.70 | 22.24 |
Jan 17, 2023 | 22.50 | -0.27 | -1.19% | 22.77 | 22.78 | 22.49 |
Jan 13, 2023 | 22.47 | 0.20 | 0.90% | 22.27 | 22.67 | 22.22 |
Jan 12, 2023 | 22.32 | 0.09 | 0.40% | 22.23 | 22.42 | 22.22 |
Jan 11, 2023 | 22.27 | 0.12 | 0.54% | 22.15 | 22.35 | 22.15 |
Jan 10, 2023 | 22.15 | -0.02 | -0.09% | 22.17 | 22.32 | 22.15 |
Portman Ridge Finance Corporation Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Godišnje
- Tromjesečno
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Ukupni prihod | 36.2001 | 28.2637 | 27.0868 | 26.4951 | 42.7642 | 80.086 |
Prihod | 36.2001 | 28.2637 | 27.0868 | 26.4951 | 42.7642 | 80.086 |
Cijena prihoda, ukupno | 9.1106 | 7.66141 | 7.40344 | 11.3905 | 19.1638 | 28.635 |
Bruto profit | 27.0895 | 20.6023 | 19.6833 | 15.1046 | 23.6004 | 51.451 |
Ukupni operativnu trošak | 17.8843 | 21.3666 | 17.2794 | 24.4974 | 25.6093 | 39.917 |
Prodaja/ Općenito/ Troškovi administratora, Ukupno | 8.5995 | 9.58316 | 9.67888 | 10.5999 | 6.60008 | 9.447 |
Neuobičajeni trošak (prihod) | 0.17421 | 4.122 | 0.19709 | 2.507 | -0.15457 | 1.835 |
Operativni prihod | 18.3158 | 6.89713 | 9.80738 | 1.99773 | 17.1549 | 40.169 |
Prihod od kamata (Trošak), neto neoperativno | -19.3555 | -3.50905 | -19.3789 | -14.4977 | 14.4178 | -14.143 |
Neto prihod prije poreza | -1.03973 | 3.38808 | -9.57155 | -12.5 | 31.5727 | 26.026 |
Neto prihod nakon poreza | -1.03973 | 3.38808 | -9.57155 | -12.5 | 31.5727 | 26.026 |
Neto prihod prije dodataka, stavke | -1.03973 | 3.38808 | -9.57155 | -12.5 | 31.5727 | 26.026 |
Neto prihod | -1.03973 | 3.38808 | -9.57155 | -12.5 | 31.5727 | 26.026 |
Total Adjustments to Net Income | 0.01452 | -0.02729 | 0.05822 | 0 | 0 | |
Prihod dostupan svima, osim dodatni stavki | -1.02521 | 3.36079 | -9.51333 | -12.5 | 31.5727 | 26.026 |
Prihod dostupan svima, uključujući dodatne stavke | -1.02521 | 3.36079 | -9.51333 | -12.5 | 31.5727 | 26.026 |
Razrijeđeni neto prihod | -1.02521 | 3.36079 | -9.51333 | -12.5 | 31.5727 | 26.026 |
Razrijeđene ponderirane prosječne dionice | 3.71497 | 3.72351 | 3.73562 | 3.76417 | 4.99876 | 8.53608 |
Razrijeđeni EPS bez izvanrednih stavki | -0.27597 | 0.90259 | -2.54665 | -3.32078 | 6.3161 | 3.04894 |
Dividends per Share - Common Stock Primary Issue | 6 | 4.8 | 4 | 3.2 | 2.4 | 2.42 |
Razrijeđeni normalizirani EPS | -0.22907 | 2.00961 | -2.49389 | -2.65476 | 6.28518 | 3.26391 |
Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | |
---|---|---|---|---|---|
Ukupni prihod | 18.3046 | 21.5452 | 22.9111 | 17.3251 | 16.944 |
Prihod | 18.3046 | 21.5452 | 22.9111 | 17.3251 | 16.944 |
Cijena prihoda, ukupno | 7.26668 | 7.74078 | 7.41235 | 6.21519 | 7.157 |
Bruto profit | 11.0379 | 13.8044 | 15.4988 | 11.11 | 9.787 |
Ukupni operativnu trošak | 11.927 | 9.83441 | 9.19329 | 8.96229 | 9.036 |
Prodaja/ Općenito/ Troškovi administratora, Ukupno | 2.82537 | 2.09363 | 1.78094 | 2.74706 | 1.879 |
Neuobičajeni trošak (prihod) | 1.83496 | 0 | 0 | 0.00004 | |
Operativni prihod | 6.37755 | 11.7107 | 13.7178 | 8.36285 | 7.908 |
Prihod od kamata (Trošak), neto neoperativno | 1.65956 | -0.86636 | -4.57337 | -10.3628 | -3.41 |
Neto prihod prije poreza | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.498 |
Neto prihod nakon poreza | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.058 |
Neto prihod prije dodataka, stavke | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.058 |
Neto prihod | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.058 |
Prihod dostupan svima, osim dodatni stavki | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.058 |
Prihod dostupan svima, uključujući dodatne stavke | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.058 |
Razrijeđeni neto prihod | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.058 |
Razrijeđene ponderirane prosječne dionice | 7.51745 | 7.74717 | 9.13146 | 9.50333 | 9.6981 |
Razrijeđeni EPS bez izvanrednih stavki | 1.06913 | 1.39979 | 1.00143 | -0.21045 | 0.41843 |
Dividends per Share - Common Stock Primary Issue | 0.6 | 0.6 | 0.6 | 0.62 | 0.63 |
Razrijeđeni normalizirani EPS | 1.31322 | 1.39979 | 1.00143 | -0.21045 | 0.41843 |
- Godišnje
- Tromjesečno
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Gotovina i kratkotrajne investicije | 1.30726 | 2.0341 | 5.41713 | 0.13686 | 6.99001 | 28.919 |
Cash | 1.30726 | 2.0341 | 5.41713 | 0.13686 | 6.99001 | 28.919 |
Ukupna primanja, neto | 3.56351 | 4.23724 | 1.00763 | 24.8932 | 25.4648 | 20.7 |
Accounts Receivable - Trade, Net | 2.95066 | 2.99375 | 0 | |||
Total Assets | 381.372 | 319.809 | 285.465 | 310.408 | 600.178 | 648.301 |
Long Term Investments | 366.471 | 311.956 | 273.308 | 277.931 | 487.737 | 549.985 |
Note Receivable - Long Term | 1.03392 | 1.05127 | 1.34297 | 1.36745 | 2.97255 | 5.514 |
Other Long Term Assets, Total | 8.5283 | 0 | 3.90734 | 4.96749 | 75.9134 | 39.421 |
Other Assets, Total | 0.4677 | 0.53021 | 0.48127 | 1.11215 | 1.10024 | 3.762 |
Accounts Payable | 7.88494 | 34.2152 | 23.2046 | 5.397 | ||
Payable/Accrued | 2.04741 | 2.3508 | 3.59191 | 1.38698 | 1.78891 | 4.819 |
Accrued Expenses | 0.93009 | 0 | 0.13118 | 0.13649 | 1.08953 | 2.02 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 0.00005 | 0.02508 | 0.11583 | 2.78844 | 6.61861 | 6.34 |
Total Liabilities | 186.447 | 138.004 | 127.444 | 158.209 | 383.915 | 368.179 |
Total Long Term Debt | 175.585 | 101.413 | 100.4 | 153.864 | 373.309 | 347.191 |
Long Term Debt | 175.585 | 101.413 | 100.4 | 153.864 | 373.309 | 347.191 |
Total Equity | 194.925 | 181.805 | 158.021 | 152.199 | 216.264 | 280.122 |
Common Stock | 0.37178 | 0.37339 | 0.37327 | 0.4483 | 0.75164 | 0.097 |
Additional Paid-In Capital | 353.404 | 329.79 | 306.784 | 451.353 | 638.46 | 733.095 |
Retained Earnings (Accumulated Deficit) | -103.122 | -96.0197 | -149.137 | -299.603 | -422.947 | -453.07 |
Unrealized Gain (Loss) | -55.7288 | -52.3388 | ||||
Total Liabilities & Shareholders’ Equity | 381.372 | 319.809 | 285.465 | 310.408 | 600.178 | 648.301 |
Total Common Shares Outstanding | 3.71783 | 3.73392 | 3.73268 | 4.48297 | 7.51642 | 9.6997 |
Other Liabilities, Total | 0.03344 | 1.10862 | 2.412 |
Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
---|---|---|---|---|---|
Gotovina i kratkotrajne investicije | 30.8436 | 65.6552 | 28.54 | 28.919 | 20.524 |
Cash | 30.8436 | 65.6552 | 28.54 | 28.919 | 20.524 |
Ukupna primanja, neto | 14.9962 | 8.34636 | 7.53474 | 20.7 | 2.745 |
Total Assets | 552.83 | 649.513 | 627.104 | 648.301 | 660.858 |
Long Term Investments | 474.447 | 520.168 | 562.181 | 549.985 | 568.011 |
Note Receivable - Long Term | 2.88836 | 3.96406 | 4.22875 | 5.514 | 3.119 |
Other Long Term Assets, Total | 28.4526 | 47.6177 | 21.0509 | 39.421 | 63.094 |
Other Assets, Total | 1.20199 | 3.76144 | 3.5687 | 3.762 | 3.365 |
Accounts Payable | 13.8811 | 1.36975 | 4.90338 | 5.397 | 21.622 |
Payable/Accrued | 2.40986 | 3.68964 | 3.96167 | 4.819 | 5.101 |
Accrued Expenses | 1.14673 | 2.14623 | 3.34556 | 2.02 | 3.325 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 6.83676 | 7.94315 | 6.41493 | 6.34 | 5.098 |
Total Liabilities | 332.975 | 380.909 | 356.056 | 368.179 | 382.557 |
Total Long Term Debt | 307.118 | 363.957 | 335.449 | 347.191 | 347.411 |
Long Term Debt | 307.118 | 363.957 | 335.449 | 347.191 | 347.411 |
Other Liabilities, Total | 1.58296 | 1.80268 | 1.98209 | 2.412 | 0 |
Total Equity | 219.855 | 268.604 | 271.048 | 280.122 | 278.301 |
Common Stock | 0.75195 | 0.91741 | 0.09123 | 0.097 | 0.097 |
Additional Paid-In Capital | 638.523 | 680.857 | 680.451 | 733.095 | 733.327 |
Retained Earnings (Accumulated Deficit) | -419.42 | -413.17 | -409.494 | -453.07 | -455.123 |
Total Liabilities & Shareholders’ Equity | 552.83 | 649.513 | 627.104 | 648.301 | 660.858 |
Total Common Shares Outstanding | 7.51951 | 9.17408 | 9.19865 | 9.6997 | 9.67671 |
- Godišnje
- Tromjesečno
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Neto prihod/ početna linija | -1.03973 | 3.38808 | -9.57155 | -12.5 | 31.5727 | 26.026 |
Gotovina iz operativnih aktivnosti | 51.5371 | 89.1063 | 24.1539 | -16.0641 | 121.677 | 61.149 |
Nenovčane stavke | 23.2593 | -2.6868 | 12.7833 | 1.06471 | -11.3142 | -6.443 |
Plaćene kamate u gotovini | 7.90277 | 6.56349 | 6.50967 | 7.08138 | 8.33904 | 11.692 |
Promjene u radnom kapitalu | 29.3176 | 88.405 | 20.9421 | -4.6288 | 101.418 | 41.566 |
Gotovina iz financijskih aktivnosti | -48.8398 | -96.9078 | -16.8635 | 11.8439 | -43.8776 | -75.712 |
Stavke novčanog toka financiranja | -0.24793 | -3.02388 | -1.54664 | -2.23245 | -0.43368 | -1.602 |
Total Cash Dividends Paid | -21.4312 | -17.4115 | -14.673 | -11.7444 | -10.5487 | -19.647 |
Izdavanje (povlačenje) dionica, neto | -0.00029 | 0.0013 | 0 | 0 | -0.29103 | 2.193 |
Izdavanje (povlačenje) duga, neto | -27.1604 | -76.4737 | -0.64391 | 25.8207 | -32.6042 | -56.656 |
Neto promjena u gotovini | 2.69728 | -7.80146 | 7.29037 | -4.22011 | 77.7991 | -14.563 |
Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 8.03712 | 18.8815 | 28.026 | 26.026 | 4.058 |
Cash From Operating Activities | 49.0886 | 75.9734 | 47.7771 | 61.149 | 21.244 |
Non-Cash Items | -6.59764 | -0.7858 | -8.17844 | -6.443 | -1.173 |
Cash Interest Paid | 3.09949 | 5.41151 | 7.33091 | 11.692 | 1.732 |
Changes in Working Capital | 47.6491 | 57.8777 | 27.9296 | 41.566 | 18.359 |
Cash From Financing Activities | -72.6959 | -45.604 | -81.0897 | -75.712 | -5.966 |
Financing Cash Flow Items | 0 | -0.96223 | -0.99746 | -1.602 | -0.087 |
Total Cash Dividends Paid | -4.44587 | -8.87543 | -14.1293 | -19.647 | -5.773 |
Issuance (Retirement) of Stock, Net | 0 | 3.63969 | 2.19305 | 2.193 | -0.106 |
Issuance (Retirement) of Debt, Net | -68.25 | -39.406 | -68.156 | -56.656 | 0 |
Net Change in Cash | -23.6073 | 30.3694 | -33.3126 | -14.563 | 15.278 |
Ime ulagača | Vrsta ulagača | Postotak duga | Zadržano udjela | Promjena udjela | Datum zadržavanja | Ocjena prihoda |
---|---|---|---|---|---|---|
Repertoire Partners LP | Hedge Fund | 11.8549 | 1139124 | 55537 | 2022-09-30 | |
UBS Financial Services, Inc. | Investment Advisor | 4.4238 | 425081 | 0 | 2022-09-30 | LOW |
Clayton Partners LLC | Hedge Fund | 2.875 | 276258 | 6868 | 2022-09-30 | LOW |
Kehler (Dean C) | Individual Investor | 1.7421 | 167400 | 0 | 2022-04-11 | LOW |
Punch & Associates Investment Management, Inc. | Investment Advisor/Hedge Fund | 1.4367 | 138050 | 0 | 2022-09-30 | LOW |
Bulldog Investors, LLP | Investment Advisor | 1.3182 | 126665 | 0 | 2022-09-30 | MED |
Advisors Asset Management, Inc. | Investment Advisor | 1.2904 | 123995 | 11735 | 2022-09-30 | LOW |
Gables Capital Management, Inc. | Investment Advisor | 0.6713 | 64501 | -1276 | 2022-12-31 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.6569 | 63117 | 7283 | 2022-09-30 | LOW |
Confluence Investment Management LLC | Investment Advisor | 0.6446 | 61938 | -39 | 2022-12-31 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.6184 | 59423 | -368 | 2022-12-31 | LOW |
BlackRock Asset Management Ireland Limited | Investment Advisor | 0.6012 | 57767 | -7579 | 2022-09-30 | LOW |
Two Sigma Investments, LP | Hedge Fund | 0.4957 | 47636 | -69104 | 2022-09-30 | HIGH |
Deltec Asset Management, LLC | Investment Advisor/Hedge Fund | 0.2811 | 27014 | 0 | 2022-12-31 | LOW |
Arbiter Partners Capital Management, LLC | Investment Advisor/Hedge Fund | 0.2751 | 26430 | -6819 | 2022-09-30 | MED |
Citadel Advisors LLC | Hedge Fund | 0.2727 | 26201 | 7601 | 2022-09-30 | HIGH |
Sierra Crest Investment Management LLC | Investment Advisor | 0.2654 | 25504 | 0 | 2022-11-30 | HIGH |
Mackenzie Financial Corporation | Investment Advisor/Hedge Fund | 0.2647 | 25439 | -8946 | 2022-09-30 | LOW |
Lacovara (Christopher) | Individual Investor | 0.2213 | 21263 | 0 | 2022-04-11 | LOW |
BofA Global Research (US) | Research Firm | 0.2192 | 21061 | 0 | 2022-09-30 | LOW |
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