Handelen Portman Ridge Finance Corporation - PTMN CFD
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Spread | 0.26 | ||||||||
Overnight-tarief longpositie
Long position overnight fee
Ga naar platform | -0.024068% | ||||||||
Overnight-tarief shortpositie
Short position overnight fee
Ga naar platform | 0.001846% | ||||||||
Tijd van overnight-tarief | 21:00 (UTC) | ||||||||
Min. verhandelde hoeveelheid | 1 | ||||||||
Valuta | USD | ||||||||
Marge | 20% | ||||||||
Effectenbeurs | United States of America | ||||||||
Handelscommissie | 0% |
*Information provided by Capital.com
Prev. Close* | 20.57 |
Open* | 20.57 |
1-Jaarlijkse Verandering* | -12.09% |
Dagelijks bereik* | 20.57 - 20.93 |
52 wekelijks bereik | 19.26-24.49 |
Weekgemiddelde volume (10 dagen) | 20.29K |
Gemiddeld volume (3 maanden) | 319.51K |
Marktkapitalisatie | 198.20M |
P/E Ratio | -100.00K |
Uitstaande Aandelen | 9.55M |
Omzet | 69.61M |
EPS | -2.19 |
Dividend (opbrengst %) | 13.1084 |
Beta | 0.86 |
Volgende inkomsten datum | May 8, 2023 |
Alle gegevens zijn afkomstig van Refinitiv, behalve de gegevens gemarkeerd met een sterretje, die zijn afkomstig van Capital.com
- Last Week
- Last Month
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- Last two Years
- Max
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Date | Slotkoers | Change | Change (%) | Openingskoers | High | Low |
---|---|---|---|---|---|---|
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 |
Feb 28, 2023 | 23.01 | 0.19 | 0.83% | 22.82 | 23.08 | 22.82 |
Feb 27, 2023 | 22.82 | 0.10 | 0.44% | 22.72 | 23.07 | 22.72 |
Portman Ridge Finance Corporation Events
Tijd (UTC) (UTC) | Land | Evenement |
---|---|---|
No events scheduled |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Totale inkomsten | 69.614 | 80.086 | 42.7642 | 26.4951 | 27.0868 |
Inkomsten | 69.614 | 80.086 | 42.7642 | 26.4951 | 27.0868 |
Kosten van opbrengsten, totaal | 32.176 | 28.635 | 19.1638 | 11.3905 | 7.40344 |
Brutowinst | 37.438 | 51.451 | 23.6004 | 15.1046 | 19.6833 |
Totale bedrijfskosten | 40.724 | 39.917 | 25.6093 | 24.4974 | 17.2794 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 8.548 | 9.447 | 6.60008 | 10.5999 | 9.67888 |
Ongebruikelijke uitgaven (inkomsten) | 0 | 1.835 | -0.15457 | 2.507 | 0.19709 |
Bedrijfsresultaat | 28.89 | 40.169 | 17.1549 | 1.99773 | 9.80738 |
Renteopbrengsten (-uitgaven), netto Niet-operationeel | -49.1 | -14.143 | 14.4178 | -14.4977 | -19.3789 |
Netto inkomen voor belastingen | -20.21 | 26.026 | 31.5727 | -12.5 | -9.57155 |
Netto inkomen na belastingen | -20.996 | 26.026 | 31.5727 | -12.5 | -9.57155 |
Netto inkomen voor extra. Posten | -20.996 | 26.026 | 31.5727 | -12.5 | -9.57155 |
Netto inkomen | -20.996 | 26.026 | 31.5727 | -12.5 | -9.57155 |
Total Adjustments to Net Income | 0 | 0 | 0.05822 | ||
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | -20.996 | 26.026 | 31.5727 | -12.5 | -9.51333 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | -20.996 | 26.026 | 31.5727 | -12.5 | -9.51333 |
Verwaterd Netto Inkomen | -20.996 | 26.026 | 31.5727 | -12.5 | -9.51333 |
Verwaterd Gewogen Gemiddelde Aandelen | 9.63447 | 8.53608 | 4.99876 | 3.76417 | 3.73562 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | -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 |
Verwaterde Genormaliseerde Winst per Aandeel | -2.17926 | 3.26391 | 6.28518 | -2.65476 | -2.49389 |
Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
---|---|---|---|---|---|
Totale inkomsten | 18.617 | 19.009 | 15.044 | 16.944 | 17.3251 |
Inkomsten | 18.617 | 19.009 | 15.044 | 16.944 | 17.3251 |
Kosten van opbrengsten, totaal | 9.338 | 8.535 | 7.146 | 7.157 | 6.21519 |
Brutowinst | 9.279 | 10.474 | 7.898 | 9.787 | 11.11 |
Totale bedrijfskosten | 11.549 | 10.617 | 9.522 | 9.036 | 8.96229 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 2.211 | 2.082 | 2.376 | 1.879 | 2.74706 |
Ongebruikelijke uitgaven (inkomsten) | 0 | 0.00004 | |||
Bedrijfsresultaat | 7.068 | 8.392 | 5.522 | 7.908 | 8.36285 |
Renteopbrengsten (-uitgaven), netto Niet-operationeel | -19.757 | -12.055 | -13.878 | -3.41 | -10.3628 |
Netto inkomen voor belastingen | -12.689 | -3.663 | -8.356 | 4.498 | -1.99999 |
Netto inkomen na belastingen | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Netto inkomen voor extra. Posten | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Netto inkomen | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Verwaterd Netto Inkomen | -12.416 | -4.205 | -8.433 | 4.058 | -1.99999 |
Verwaterd Gewogen Gemiddelde Aandelen | 9.60326 | 9.60271 | 9.63487 | 9.6981 | 9.50333 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | -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 |
Verwaterde Genormaliseerde Winst per Aandeel | -1.29289 | -0.4379 | -0.87526 | 0.41843 | -0.21045 |
- Jaarlijks
- Per kwartaal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Geldmiddelen en kortetermijnbeleggingen | 28.919 | 6.99001 | 0.13686 | 5.41713 | 2.0341 |
Cash | 28.919 | 6.99001 | 0.13686 | 5.41713 | 2.0341 |
Totale Vorderingen, Netto | 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 | |
---|---|---|---|---|---|
Geldmiddelen en kortetermijnbeleggingen | 20.524 | 28.919 | 28.54 | 65.6552 | 30.8436 |
Cash | 20.524 | 28.919 | 28.54 | 65.6552 | 30.8436 |
Totale Vorderingen, Netto | 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 |
- Jaarlijks
- Per kwartaal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Netto-inkomen/Beginsaldo | 26.026 | 31.5727 | -12.5 | -9.57155 | 3.38808 |
Geldmiddelen uit Operationele Activiteiten | 61.149 | 121.677 | -16.0641 | 24.1539 | 89.1063 |
Niet-Geldelijke Posten | -6.443 | -11.3142 | 1.06471 | 12.7833 | -2.6868 |
Contant Betaalde Rente | 11.692 | 8.33904 | 7.08138 | 6.50967 | 6.56349 |
Veranderingen in het Operationeel Kapitaal | 41.566 | 101.418 | -4.6288 | 20.9421 | 88.405 |
Geldmiddelen uit Financieringsactiviteiten | -75.712 | -43.8776 | 11.8439 | -16.8635 | -96.9078 |
Financiering van Cash Flow Posten | -1.602 | -0.43368 | -2.23245 | -1.54664 | -3.02388 |
Total Cash Dividends Paid | -19.647 | -10.5487 | -11.7444 | -14.673 | -17.4115 |
Uitgifte (Aflossing) van aandelen, netto | 2.193 | -0.29103 | 0 | 0 | 0.0013 |
Uitgifte (Aflossing) van Schulden, Netto | -56.656 | -32.6042 | 25.8207 | -0.64391 | -76.4737 |
Nettowijziging in Geldmiddelen | -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 |
Naam investeerder | Type investeerder | Percentage uitstaand | Aandelen in bezit | Wijziging aandelen | Datum bezit | Omzetcijfer |
---|---|---|---|---|---|---|
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
Over Portman Ridge Finance Corporation
Portman Ridge Finance Corporation is een niet-gediversifieerde, closed-end beleggingsmaatschappij. De beleggingsdoelstelling van de Vennootschap is het genereren van lopende inkomsten en vermogensgroei uit beleggingen in senior secured termijnleningen, mezzanine schulden en geselecteerde aandelenbeleggingen in privé gehouden middenmarkt bedrijven. De Vennootschap belegt in middelgrote ondernemingen die actief zijn in een breed scala van sectoren. De Vennootschap belegt in andere beleggingen, zoals leningen aan beursgenoteerde ondernemingen, high-yield obligaties en distressed debt securities (tezamen de portefeuille schuldbewijzen). De Vennootschap belegt in joint ventures en schuldbewijzen en achtergestelde effecten uitgegeven door collateralized loan obligation funds (CLO Fund Securities). De beleggingsadviseur van de Vennootschap is Sierra Crest Investment Management LLC en is een filiaal van BC Partners Advisors L.P.
Industry: | Closed End Funds |
650 Madison Avnue
23Rd Floor
10022
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