Tirdzniecība Portman Ridge Finance Corporation - PTMN CFD
Pievienot izlasei- Kopsavilkums
- Vēsturiskie Dati
- Notikumi
- Peļņas Atskaite
- Bilance
- Naudas Plūsma
- Īpašums
Starpība | 0.28 | ||||||||
Garās pozīcijas nodeva naktij
Long position overnight fee
Doties uz platformu | -0.024068% | ||||||||
Īsās pozīcijas nodeva naktij
Short position overnight fee
Doties uz platformu | 0.001846% | ||||||||
Nakts laika nodeva | 21:00 (UTC) | ||||||||
Min. tirgotais daudzums | 1 | ||||||||
Valūta | USD | ||||||||
Drošības rezerve | 20% | ||||||||
Fondu birža | United States of America | ||||||||
Tirdzniecības komisija | 0% |
*Information provided by Capital.com
Iepriekš. aizvērt* | 20.73 |
Atvērt* | 20.73 |
Izmaiņas par 1 gadu* | -11.41% |
Dienas Diapazons* | 20.38 - 20.87 |
52 ned Diapazons | 19.26-24.49 |
Vidējais apjoms (10 dienas) | 19.90K |
Vidējais apjoms (3 mēneši) | 328.32K |
Tirgus Kapitalizācija | 198.48M |
Cenas/Peļņas Attiecība | -100.00K |
Izvietotās Akcijas | 9.55M |
Ieņēmumi | 69.61M |
EPS | -2.19 |
Dividende (Ienesīgums %) | 13.0895 |
Beta | 0.86 |
Nākamās Peļņas Datums | May 8, 2023 |
"Visus datus nodrošina Refinitiv, izņemot datus, kas atzīmēti ar zvaigznīti, kas ir *dati, kurus nodrošina Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Aizvēršana | Change | Change (%) | Atvēršana | High | Low |
---|---|---|---|---|---|---|
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 |
Mar 3, 2023 | 22.87 | 0.10 | 0.44% | 22.77 | 23.12 | 22.77 |
Mar 2, 2023 | 22.79 | -0.05 | -0.22% | 22.84 | 22.87 | 22.79 |
Mar 1, 2023 | 22.85 | -0.07 | -0.31% | 22.92 | 23.01 | 22.85 |
Portman Ridge Finance Corporation Events
Laiks (UTC) (UTC) | Valsts | Notikums |
---|---|---|
No events scheduled |
- Ikgadējs
- Ceturkšņa
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kopējie ienākumi | 69.614 | 80.086 | 42.7642 | 26.4951 | 27.0868 |
Ienākumi | 69.614 | 80.086 | 42.7642 | 26.4951 | 27.0868 |
Cost of Revenue, Total | 32.176 | 28.635 | 19.1638 | 11.3905 | 7.40344 |
Bruto Peļņa | 37.438 | 51.451 | 23.6004 | 15.1046 | 19.6833 |
Kopējie Darbības Izdevumi | 40.724 | 39.917 | 25.6093 | 24.4974 | 17.2794 |
Pārdošanas/Vispārīgi/Admin. Izdevumi, Kopā | 8.548 | 9.447 | 6.60008 | 10.5999 | 9.67888 |
Neparedzēti Izdevumi (Ienākumi) | 0 | 1.835 | -0.15457 | 2.507 | 0.19709 |
Darbības Izdevumi | 28.89 | 40.169 | 17.1549 | 1.99773 | 9.80738 |
Ienākumi no Procentiem (Izdevumi), Neto, ar Darbību Nesaistītie | -49.1 | -14.143 | 14.4178 | -14.4977 | -19.3789 |
Neto Ienākumi Pirms Nodokļu Nomaksas | -20.21 | 26.026 | 31.5727 | -12.5 | -9.57155 |
Neto Ienākumi Pēc Nodokļu Nomaksas | -20.996 | 26.026 | 31.5727 | -12.5 | -9.57155 |
Neto Ienākumi Pirms Ārkārtas Posteņiem | -20.996 | 26.026 | 31.5727 | -12.5 | -9.57155 |
Neto Ienākumi | -20.996 | 26.026 | 31.5727 | -12.5 | -9.57155 |
Total Adjustments to Net Income | 0 | 0 | 0.05822 | ||
Kopējie Ienākumi, Izņemot Ārkārtas Posteņus | -20.996 | 26.026 | 31.5727 | -12.5 | -9.51333 |
Kopējie Ienākumi, Ieskaitot Ārkārtas Posteņus | -20.996 | 26.026 | 31.5727 | -12.5 | -9.51333 |
Atšķaidītie Neto Ienākumi | -20.996 | 26.026 | 31.5727 | -12.5 | -9.51333 |
Atšķaidītie Ienākumi par Akcijām | 9.63447 | 8.53608 | 4.99876 | 3.76417 | 3.73562 |
Atšķaidītie Ienākumi, Izņemot Ārkārtas Posteņus | -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 |
Atšķaidītā Normalizētā Peļņa par Akciju | -2.17926 | 3.26391 | 6.28518 | -2.65476 | -2.49389 |
Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
---|---|---|---|---|---|
Kopējie ienākumi | 18.617 | 19.009 | 15.044 | 16.944 | 17.3251 |
Ienākumi | 18.617 | 19.009 | 15.044 | 16.944 | 17.3251 |
Cost of Revenue, Total | 9.338 | 8.535 | 7.146 | 7.157 | 6.21519 |
Bruto Peļņa | 9.279 | 10.474 | 7.898 | 9.787 | 11.11 |
Kopējie Darbības Izdevumi | 11.549 | 10.617 | 9.522 | 9.036 | 8.96229 |
Pārdošanas/Vispārīgi/Admin. Izdevumi, Kopā | 2.211 | 2.082 | 2.376 | 1.879 | 2.74706 |
Neparedzēti Izdevumi (Ienākumi) | 0 | 0.00004 | |||
Darbības Izdevumi | 7.068 | 8.392 | 5.522 | 7.908 | 8.36285 |
Ienākumi no Procentiem (Izdevumi), Neto, ar Darbību Nesaistītie | -19.757 | -12.055 | -13.878 | -3.41 | -10.3628 |
Neto Ienākumi Pirms Nodokļu Nomaksas | -12.689 | -3.663 | -8.356 | 4.498 | -1.99999 |
Neto Ienākumi Pēc Nodokļu Nomaksas | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Neto Ienākumi Pirms Ārkārtas Posteņiem | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Neto Ienākumi | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Kopējie Ienākumi, Izņemot Ārkārtas Posteņus | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Kopējie Ienākumi, Ieskaitot Ārkārtas Posteņus | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Atšķaidītie Neto Ienākumi | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Atšķaidītie Ienākumi par Akcijām | 9.60326 | 9.60271 | 9.63487 | 9.6981 | 9.50333 |
Atšķaidītie Ienākumi, Izņemot Ārkārtas Posteņus | -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 |
Atšķaidītā Normalizētā Peļņa par Akciju | -1.29289 | -0.4379 | -0.87526 | 0.41843 | -0.21045 |
- Ikgadējs
- Ceturkšņa
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Nauda un Īstermiņa Ieguldījumi | 28.919 | 6.99001 | 0.13686 | 5.41713 | 2.0341 |
Cash | 28.919 | 6.99001 | 0.13686 | 5.41713 | 2.0341 |
Debitoru Parādu Kopsumma, Neto | 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 | |
---|---|---|---|---|---|
Nauda un Īstermiņa Ieguldījumi | 20.524 | 28.919 | 28.54 | 65.6552 | 30.8436 |
Cash | 20.524 | 28.919 | 28.54 | 65.6552 | 30.8436 |
Debitoru Parādu Kopsumma, Neto | 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 |
- Ikgadējs
- Ceturkšņa
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Neto ienākumi/Sākuma Līnija | 26.026 | 31.5727 | -12.5 | -9.57155 | 3.38808 |
Nauda no Darbības | 61.149 | 121.677 | -16.0641 | 24.1539 | 89.1063 |
Bezskaidras Naudas Preces | -6.443 | -11.3142 | 1.06471 | 12.7833 | -2.6868 |
Samaksātie Procenti Naudā | 11.692 | 8.33904 | 7.08138 | 6.50967 | 6.56349 |
Izmaiņas Apgrozāmajā Kapitālā | 41.566 | 101.418 | -4.6288 | 20.9421 | 88.405 |
Nauda no Darbībām ar Finansēšanu | -75.712 | -43.8776 | 11.8439 | -16.8635 | -96.9078 |
Naudas Plūsma Finansēšanas Posteņos | -1.602 | -0.43368 | -2.23245 | -1.54664 | -3.02388 |
Total Cash Dividends Paid | -19.647 | -10.5487 | -11.7444 | -14.673 | -17.4115 |
Akciju Izsniegšana (Atkāpšanās), Neto | 2.193 | -0.29103 | 0 | 0 | 0.0013 |
Parādu Izsniegšana (Atkāpšanās), Neto | -56.656 | -32.6042 | 25.8207 | -0.64391 | -76.4737 |
Neto Izmaiņas Naudā | -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 |
Investora vārds | Investora veids | Nenokārtots procents | Akcijas turējumā | Izmaiņas akcijās | Turēšanas termiņš | Apgrozījuma reitings |
---|---|---|---|---|---|---|
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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Portman Ridge Finance Corporation Company profile
Par Portman Ridge Finance Corporation
Portman Ridge Finance Corporation ir nediversificēta slēgta ieguldījumu sabiedrība. Sabiedrības ieguldījumu mērķis ir gūt kārtējos ienākumus un kapitāla vērtības pieaugumu no ieguldījumiem augstākas prioritātes nodrošinātos termiņaizdevumos, mezanīna aizdevumos un atsevišķos kapitāla ieguldījumos privātos vidējā tirgus uzņēmumos. Sabiedrība veic ieguldījumus vidējā tirgus uzņēmumos, kas darbojas visdažādākajās nozarēs. Sabiedrība iegulda arī citos ieguldījumos, piemēram, aizdevumos publiski tirgojamiem uzņēmumiem, augsta ienesīguma obligācijās un problemātiskos parāda vērtspapīros (kopā - parāda vērtspapīru portfelis). Tā iegulda līdzekļus kopuzņēmumos un parāda un subordinētajos vērtspapīros, ko emitējuši nodrošināto kredītsaistību fondi (CLO fondu vērtspapīri). Sabiedrības ieguldījumu konsultants ir Sierra Crest Investment Management LLC un ir BC Partners Advisors L.P. filiāle.
Industry: | Closed End Funds |
650 Madison Avnue
23Rd Floor
NEW YORK
NEW YORK 10022
US
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