Perdagangan Portman Ridge Finance Corporation - PTMN CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.26 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.024874% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | 0.002651% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | USD | ||||||||
Margin | 20% | ||||||||
Bursa efek | United States of America | ||||||||
Komisi perdagangan | 0% |
*Information provided by Capital.com
Key Stats
Prev. Close* | 20.47 |
Open* | 20.4 |
1-Year Change* | -12.18% |
Day's Range* | 20.27 - 20.52 |
52 wk Range | 19.26-24.49 |
Average Volume (10 days) | 18.94K |
Average Volume (3 months) | 331.66K |
Market Cap | 195.90M |
P/E Ratio | -100.00K |
Shares Outstanding | 9.55M |
Revenue | 69.61M |
EPS | -2.19 |
Dividend (Yield %) | 13.2618 |
Beta | 0.85 |
Next Earnings Date | May 8, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 31, 2023 | 20.52 | 0.12 | 0.59% | 20.40 | 20.67 | 20.27 |
Mar 30, 2023 | 20.47 | 0.09 | 0.44% | 20.38 | 20.51 | 20.27 |
Mar 29, 2023 | 20.34 | -0.13 | -0.64% | 20.47 | 20.57 | 20.27 |
Mar 28, 2023 | 20.47 | -0.26 | -1.25% | 20.73 | 20.87 | 20.38 |
Mar 27, 2023 | 20.73 | 0.16 | 0.78% | 20.57 | 20.96 | 20.56 |
Mar 24, 2023 | 20.57 | 0.10 | 0.49% | 20.47 | 20.67 | 20.36 |
Mar 23, 2023 | 20.57 | 0.35 | 1.73% | 20.22 | 20.62 | 20.14 |
Mar 22, 2023 | 20.28 | 0.11 | 0.55% | 20.17 | 20.60 | 20.13 |
Mar 21, 2023 | 20.25 | -0.36 | -1.75% | 20.61 | 20.61 | 19.97 |
Mar 20, 2023 | 20.39 | -0.10 | -0.49% | 20.49 | 20.54 | 20.33 |
Mar 17, 2023 | 20.58 | -0.40 | -1.91% | 20.98 | 20.98 | 20.54 |
Mar 16, 2023 | 21.50 | 0.48 | 2.28% | 21.02 | 21.52 | 21.02 |
Mar 15, 2023 | 21.16 | 0.19 | 0.91% | 20.97 | 21.43 | 20.67 |
Mar 14, 2023 | 21.17 | 0.35 | 1.68% | 20.82 | 21.72 | 20.82 |
Mar 13, 2023 | 20.82 | -0.98 | -4.50% | 21.80 | 21.80 | 20.52 |
Mar 10, 2023 | 21.92 | -1.05 | -4.57% | 22.97 | 23.22 | 21.80 |
Mar 9, 2023 | 23.00 | -0.25 | -1.08% | 23.25 | 23.25 | 22.78 |
Mar 8, 2023 | 23.27 | 0.15 | 0.65% | 23.12 | 23.35 | 23.02 |
Mar 7, 2023 | 23.12 | 0.11 | 0.48% | 23.01 | 23.24 | 22.92 |
Mar 6, 2023 | 23.08 | 0.16 | 0.70% | 22.92 | 23.18 | 22.92 |
Portman Ridge Finance Corporation Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 69.614 | 80.086 | 42.7642 | 26.4951 | 27.0868 |
Revenue | 69.614 | 80.086 | 42.7642 | 26.4951 | 27.0868 |
Cost of Revenue, Total | 32.176 | 28.635 | 19.1638 | 11.3905 | 7.40344 |
Gross Profit | 37.438 | 51.451 | 23.6004 | 15.1046 | 19.6833 |
Total Operating Expense | 40.724 | 39.917 | 25.6093 | 24.4974 | 17.2794 |
Selling/General/Admin. Expenses, Total | 8.548 | 9.447 | 6.60008 | 10.5999 | 9.67888 |
Unusual Expense (Income) | 0 | 1.835 | -0.15457 | 2.507 | 0.19709 |
Operating Income | 28.89 | 40.169 | 17.1549 | 1.99773 | 9.80738 |
Interest Income (Expense), Net Non-Operating | -49.1 | -14.143 | 14.4178 | -14.4977 | -19.3789 |
Net Income Before Taxes | -20.21 | 26.026 | 31.5727 | -12.5 | -9.57155 |
Net Income After Taxes | -20.996 | 26.026 | 31.5727 | -12.5 | -9.57155 |
Net Income Before Extra. Items | -20.996 | 26.026 | 31.5727 | -12.5 | -9.57155 |
Net Income | -20.996 | 26.026 | 31.5727 | -12.5 | -9.57155 |
Total Adjustments to Net Income | 0 | 0 | 0.05822 | ||
Income Available to Common Excl. Extra. Items | -20.996 | 26.026 | 31.5727 | -12.5 | -9.51333 |
Income Available to Common Incl. Extra. Items | -20.996 | 26.026 | 31.5727 | -12.5 | -9.51333 |
Diluted Net Income | -20.996 | 26.026 | 31.5727 | -12.5 | -9.51333 |
Diluted Weighted Average Shares | 9.63447 | 8.53608 | 4.99876 | 3.76417 | 3.73562 |
Diluted EPS Excluding Extraordinary Items | -2.17926 | 3.04894 | 6.3161 | -3.32078 | -2.54665 |
Dividends per Share - Common Stock Primary Issue | 2.56 | 2.42 | 2.4 | 3.2 | 4 |
Diluted Normalized EPS | -2.17926 | 3.26391 | 6.28518 | -2.65476 | -2.49389 |
Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
---|---|---|---|---|---|
Total revenue | 18.617 | 19.009 | 15.044 | 16.944 | 17.3251 |
Revenue | 18.617 | 19.009 | 15.044 | 16.944 | 17.3251 |
Cost of Revenue, Total | 9.338 | 8.535 | 7.146 | 7.157 | 6.21519 |
Gross Profit | 9.279 | 10.474 | 7.898 | 9.787 | 11.11 |
Total Operating Expense | 11.549 | 10.617 | 9.522 | 9.036 | 8.96229 |
Selling/General/Admin. Expenses, Total | 2.211 | 2.082 | 2.376 | 1.879 | 2.74706 |
Unusual Expense (Income) | 0 | 0.00004 | |||
Operating Income | 7.068 | 8.392 | 5.522 | 7.908 | 8.36285 |
Interest Income (Expense), Net Non-Operating | -19.757 | -12.055 | -13.878 | -3.41 | -10.3628 |
Net Income Before Taxes | -12.689 | -3.663 | -8.356 | 4.498 | -1.99999 |
Net Income After Taxes | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Net Income Before Extra. Items | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Net Income | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Income Available to Common Excl. Extra. Items | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Income Available to Common Incl. Extra. Items | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Diluted Net Income | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Diluted Weighted Average Shares | 9.60326 | 9.60271 | 9.63487 | 9.6981 | 9.50333 |
Diluted EPS Excluding Extraordinary Items | -1.29289 | -0.4379 | -0.87526 | 0.41843 | -0.21045 |
Dividends per Share - Common Stock Primary Issue | 0.67 | 0.63 | 0.63 | 0.63 | 0.62 |
Diluted Normalized EPS | -1.29289 | -0.4379 | -0.87526 | 0.41843 | -0.21045 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 28.919 | 6.99001 | 0.13686 | 5.41713 | 2.0341 |
Cash | 28.919 | 6.99001 | 0.13686 | 5.41713 | 2.0341 |
Total Receivables, Net | 20.7 | 25.4648 | 24.8932 | 1.00763 | 4.23724 |
Accounts Receivable - Trade, Net | 0 | 2.99375 | |||
Total Assets | 648.301 | 600.178 | 310.408 | 285.465 | 319.809 |
Long Term Investments | 549.985 | 487.737 | 277.931 | 273.308 | 311.956 |
Note Receivable - Long Term | 5.514 | 2.97255 | 1.36745 | 1.34297 | 1.05127 |
Other Long Term Assets, Total | 39.421 | 75.9134 | 4.96749 | 3.90734 | 0 |
Other Assets, Total | 3.762 | 1.10024 | 1.11215 | 0.48127 | 0.53021 |
Accounts Payable | 5.397 | 23.2046 | 34.2152 | ||
Payable/Accrued | 4.819 | 1.78891 | 1.38698 | 3.59191 | 2.3508 |
Accrued Expenses | 2.02 | 1.08953 | 0.13649 | 0.13118 | 0 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 6.34 | 6.61861 | 2.78844 | 0.11583 | 0.02508 |
Total Liabilities | 368.179 | 383.915 | 158.209 | 127.444 | 138.004 |
Total Long Term Debt | 347.191 | 373.309 | 153.864 | 100.4 | 101.413 |
Long Term Debt | 347.191 | 373.309 | 153.864 | 100.4 | 101.413 |
Total Equity | 280.122 | 216.264 | 152.199 | 158.021 | 181.805 |
Common Stock | 0.097 | 0.75164 | 0.4483 | 0.37327 | 0.37339 |
Additional Paid-In Capital | 733.095 | 638.46 | 451.353 | 306.784 | 329.79 |
Retained Earnings (Accumulated Deficit) | -453.07 | -422.947 | -299.603 | -149.137 | -96.0197 |
Unrealized Gain (Loss) | -52.3388 | ||||
Total Liabilities & Shareholders’ Equity | 648.301 | 600.178 | 310.408 | 285.465 | 319.809 |
Total Common Shares Outstanding | 9.6997 | 7.51642 | 4.48297 | 3.73268 | 3.73392 |
Other Liabilities, Total | 2.412 | 1.10862 | 0.03344 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 20.524 | 28.919 | 28.54 | 65.6552 | 30.8436 |
Cash | 20.524 | 28.919 | 28.54 | 65.6552 | 30.8436 |
Total Receivables, Net | 2.745 | 20.7 | 7.53474 | 8.34636 | 14.9962 |
Total Assets | 660.858 | 648.301 | 627.104 | 649.513 | 552.83 |
Long Term Investments | 568.011 | 549.985 | 562.181 | 520.168 | 474.447 |
Note Receivable - Long Term | 3.119 | 5.514 | 4.22875 | 3.96406 | 2.88836 |
Other Long Term Assets, Total | 63.094 | 39.421 | 21.0509 | 47.6177 | 28.4526 |
Other Assets, Total | 3.365 | 3.762 | 3.5687 | 3.76144 | 1.20199 |
Accounts Payable | 21.622 | 5.397 | 4.90338 | 1.36975 | 13.8811 |
Payable/Accrued | 5.101 | 4.819 | 3.96167 | 3.68964 | 2.40986 |
Accrued Expenses | 3.325 | 2.02 | 3.34556 | 2.14623 | 1.14673 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 5.098 | 6.34 | 6.41493 | 7.94315 | 6.83676 |
Total Liabilities | 382.557 | 368.179 | 356.056 | 380.909 | 332.975 |
Total Long Term Debt | 347.411 | 347.191 | 335.449 | 363.957 | 307.118 |
Long Term Debt | 347.411 | 347.191 | 335.449 | 363.957 | 307.118 |
Other Liabilities, Total | 0 | 2.412 | 1.98209 | 1.80268 | 1.58296 |
Total Equity | 278.301 | 280.122 | 271.048 | 268.604 | 219.855 |
Common Stock | 0.097 | 0.097 | 0.09123 | 0.91741 | 0.75195 |
Additional Paid-In Capital | 733.327 | 733.095 | 680.451 | 680.857 | 638.523 |
Retained Earnings (Accumulated Deficit) | -455.123 | -453.07 | -409.494 | -413.17 | -419.42 |
Total Liabilities & Shareholders’ Equity | 660.858 | 648.301 | 627.104 | 649.513 | 552.83 |
Total Common Shares Outstanding | 9.67671 | 9.6997 | 9.19865 | 9.17408 | 7.51951 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net income/Starting Line | 26.026 | 31.5727 | -12.5 | -9.57155 | 3.38808 |
Cash From Operating Activities | 61.149 | 121.677 | -16.0641 | 24.1539 | 89.1063 |
Non-Cash Items | -6.443 | -11.3142 | 1.06471 | 12.7833 | -2.6868 |
Cash Interest Paid | 11.692 | 8.33904 | 7.08138 | 6.50967 | 6.56349 |
Changes in Working Capital | 41.566 | 101.418 | -4.6288 | 20.9421 | 88.405 |
Cash From Financing Activities | -75.712 | -43.8776 | 11.8439 | -16.8635 | -96.9078 |
Financing Cash Flow Items | -1.602 | -0.43368 | -2.23245 | -1.54664 | -3.02388 |
Total Cash Dividends Paid | -19.647 | -10.5487 | -11.7444 | -14.673 | -17.4115 |
Issuance (Retirement) of Stock, Net | 2.193 | -0.29103 | 0 | 0 | 0.0013 |
Issuance (Retirement) of Debt, Net | -56.656 | -32.6042 | 25.8207 | -0.64391 | -76.4737 |
Net Change in Cash | -14.563 | 77.7991 | -4.22011 | 7.29037 | -7.80146 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 4.058 | 26.026 | 28.026 | 18.8815 | 8.03712 |
Cash From Operating Activities | 21.244 | 61.149 | 47.7771 | 75.9734 | 49.0886 |
Non-Cash Items | -1.173 | -6.443 | -8.17844 | -0.7858 | -6.59764 |
Cash Interest Paid | 1.732 | 11.692 | 7.33091 | 5.41151 | 3.09949 |
Changes in Working Capital | 18.359 | 41.566 | 27.9296 | 57.8777 | 47.6491 |
Cash From Financing Activities | -5.966 | -75.712 | -81.0897 | -45.604 | -72.6959 |
Financing Cash Flow Items | -0.087 | -1.602 | -0.99746 | -0.96223 | 0 |
Total Cash Dividends Paid | -5.773 | -19.647 | -14.1293 | -8.87543 | -4.44587 |
Issuance (Retirement) of Stock, Net | -0.106 | 2.193 | 2.19305 | 3.63969 | 0 |
Issuance (Retirement) of Debt, Net | 0 | -56.656 | -68.156 | -39.406 | -68.25 |
Net Change in Cash | 15.278 | -14.563 | -33.3126 | 30.3694 | -23.6073 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Repertoire Partners LP | Hedge Fund | 12.3833 | 1182801 | 43677 | 2022-12-31 | HIGH |
UBS Financial Services, Inc. | Investment Advisor | 4.4415 | 424230 | -851 | 2022-12-31 | LOW |
Clayton Partners LLC | Hedge Fund | 2.9 | 276992 | 734 | 2022-12-31 | LOW |
Kehler (Dean C) | Individual Investor | 1.7526 | 167400 | 0 | 2022-04-11 | LOW |
Advisors Asset Management, Inc. | Investment Advisor | 1.6123 | 154003 | 30008 | 2022-12-31 | LOW |
Punch & Associates Investment Management, Inc. | Investment Advisor/Hedge Fund | 1.4388 | 137430 | -620 | 2022-12-31 | LOW |
Bulldog Investors, LLP | Investment Advisor | 1.2195 | 116480 | -10185 | 2022-12-31 | MED |
Two Sigma Investments, LP | Hedge Fund | 0.6938 | 66267 | 18631 | 2022-12-31 | HIGH |
Gables Capital Management, Inc. | Investment Advisor | 0.6753 | 64501 | -1276 | 2022-12-31 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.6608 | 63117 | 0 | 2022-12-31 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.653 | 62368 | 921 | 2023-02-28 | LOW |
Confluence Investment Management LLC | Investment Advisor | 0.6485 | 61938 | -39 | 2022-12-31 | LOW |
BlackRock Asset Management Ireland Limited | Investment Advisor | 0.6221 | 59423 | 1656 | 2022-12-31 | LOW |
Citadel Advisors LLC | Hedge Fund | 0.3359 | 32081 | 5880 | 2022-12-31 | HIGH |
Deltec Asset Management, LLC | Investment Advisor/Hedge Fund | 0.2828 | 27014 | 0 | 2022-12-31 | MED |
Arbiter Partners Capital Management, LLC | Investment Advisor/Hedge Fund | 0.2767 | 26430 | 0 | 2022-12-31 | LOW |
Sierra Crest Investment Management LLC | Investment Advisor | 0.267 | 25504 | 0 | 2023-01-31 | MED |
Mackenzie Financial Corporation | Investment Advisor/Hedge Fund | 0.2621 | 25037 | -402 | 2022-12-31 | LOW |
Lacovara (Christopher) | Individual Investor | 0.2226 | 21263 | 0 | 2022-04-11 | LOW |
BofA Global Research (US) | Research Firm | 0.2209 | 21102 | 41 | 2022-12-31 | LOW |
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650 Madison Avnue
23Rd Floor
NEW YORK
NEW YORK 10022
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