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Trade Portman Ridge Finance Corporation - PTMN CFD

18.85
1.05%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.15
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026179 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026179%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003957 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003957%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 19.05
Open* 19.05
1-Year Change* -7.07%
Day's Range* 18.78 - 19.08
52 wk Range 16.27-23.72
Average Volume (10 days) 49.36K
Average Volume (3 months) 1.23M
Market Cap 172.69M
P/E Ratio -100.00K
Shares Outstanding 9.45M
Revenue 77.14M
EPS -0.83
Dividend (Yield %) 15.0985
Beta 0.96
Next Earnings Date Mar 13, 2024

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
Apr 18, 2024 18.85 -0.20 -1.05% 19.05 19.08 18.78
Apr 17, 2024 19.05 0.14 0.74% 18.91 19.11 18.90
Apr 16, 2024 18.94 -0.03 -0.16% 18.97 18.99 18.92
Apr 15, 2024 18.95 -0.27 -1.40% 19.22 19.30 18.88
Apr 12, 2024 19.21 -0.04 -0.21% 19.25 19.25 18.99
Apr 11, 2024 19.12 0.15 0.79% 18.97 19.27 18.97
Apr 10, 2024 19.15 0.18 0.95% 18.97 19.29 18.97
Apr 9, 2024 19.14 -0.02 -0.10% 19.16 19.26 18.87
Apr 8, 2024 19.19 0.22 1.16% 18.97 19.27 18.97
Apr 5, 2024 19.12 0.15 0.79% 18.97 19.22 18.97
Apr 4, 2024 19.13 0.04 0.21% 19.09 19.26 18.97
Apr 3, 2024 19.11 0.02 0.10% 19.09 19.27 19.09
Apr 2, 2024 19.01 0.04 0.21% 18.97 19.18 18.86
Apr 1, 2024 18.94 0.32 1.72% 18.62 18.98 18.62
Mar 28, 2024 18.78 0.39 2.12% 18.39 18.80 18.37
Mar 27, 2024 18.60 0.23 1.25% 18.37 18.62 18.37
Mar 26, 2024 18.56 -0.09 -0.48% 18.65 18.76 18.37
Mar 25, 2024 18.65 0.05 0.27% 18.60 18.79 18.48
Mar 22, 2024 18.67 0.07 0.38% 18.60 18.92 18.60
Mar 21, 2024 19.46 0.15 0.78% 19.31 19.58 19.31

Portman Ridge Finance Corporation Events

Time (UTC) Country Event
Wednesday, May 8, 2024

Time (UTC)

10:59

Country

US

Event

Q1 2024 Portman Ridge Finance Corp Earnings Release
Q1 2024 Portman Ridge Finance Corp Earnings Release

Forecast

-

Previous

-
Friday, June 21, 2024

Time (UTC)

15:00

Country

US

Event

Portman Ridge Finance Corp Annual Shareholders Meeting
Portman Ridge Finance Corp Annual Shareholders Meeting

Forecast

-

Previous

-
Wednesday, August 7, 2024

Time (UTC)

10:59

Country

US

Event

Q2 2024 Portman Ridge Finance Corp Earnings Release
Q2 2024 Portman Ridge Finance Corp Earnings Release

Forecast

-

Previous

-
View all events
  • 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
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 19.626 20.327 18.617 19.009 15.044
Revenue 19.626 20.327 18.617 19.009 15.044
Cost of Revenue, Total 9.921 10.093 9.338 8.535 7.146
Gross Profit 9.705 10.234 9.279 10.474 7.898
Total Operating Expense 11.929 11.798 11.549 10.617 9.522
Selling/General/Admin. Expenses, Total 1.79 1.705 2.211 2.082 2.376
Unusual Expense (Income) 0.218 0
Operating Income 7.697 8.529 7.068 8.392 5.522
Interest Income (Expense), Net Non-Operating -10.647 -9.045 -19.757 -12.055 -13.878
Net Income Before Taxes -2.95 -0.516 -12.689 -3.663 -8.356
Net Income After Taxes -3.114 0.055 -12.416 -4.205 -8.433
Net Income Before Extra. Items -3.114 0.055 -12.416 -4.205 -8.433
Net Income -3.114 0.055 -12.416 -4.205 -8.433
Income Available to Common Excl. Extra. Items -3.114 0.055 -12.416 -4.205 -8.433
Income Available to Common Incl. Extra. Items -3.114 0.055 -12.416 -4.205 -8.433
Diluted Net Income -3.114 0.055 -12.416 -4.205 -8.433
Diluted Weighted Average Shares 9.54172 9.55513 9.60326 9.60271 9.63487
Diluted EPS Excluding Extraordinary Items -0.32636 0.00576 -1.29289 -0.4379 -0.87526
Dividends per Share - Common Stock Primary Issue 0.69 0.68 0.67 0.63 0.63
Diluted Normalized EPS -0.31151 0.00576 -1.29289 -0.4379 -0.87526
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Cash and Short Term Investments 5.148 28.919 6.99001 0.13686 5.41713
Cash 5.148 28.919 6.99001 0.13686 5.41713
Total Receivables, Net 2.325 20.7 25.4648 24.8932 1.00763
Accounts Receivable - Trade, Net 0
Total Assets 619.486 648.301 600.178 310.408 285.465
Long Term Investments 576.478 549.985 487.737 277.931 273.308
Note Receivable - Long Term 4.828 5.514 2.97255 1.36745 1.34297
Other Long Term Assets, Total 27.983 39.421 75.9134 4.96749 3.90734
Other Assets, Total 2.724 3.762 1.10024 1.11215 0.48127
Accounts Payable 1.276 5.397 23.2046
Payable/Accrued 4.614 4.819 1.78891 1.38698 3.59191
Accrued Expenses 3.722 2.02 1.08953 0.13649 0.13118
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 4.443 6.34 6.61861 2.78844 0.11583
Total Liabilities 387.363 368.179 383.915 158.209 127.444
Total Long Term Debt 373.308 347.191 373.309 153.864 100.4
Long Term Debt 373.308 347.191 373.309 153.864 100.4
Total Equity 232.123 280.122 216.264 152.199 158.021
Common Stock 0.096 0.097 0.75164 0.4483 0.37327
Additional Paid-In Capital 736.784 733.095 638.46 451.353 306.784
Retained Earnings (Accumulated Deficit) -504.757 -453.07 -422.947 -299.603 -149.137
Unrealized Gain (Loss)
Total Liabilities & Shareholders’ Equity 619.486 648.301 600.178 310.408 285.465
Total Common Shares Outstanding 9.58154 9.6997 7.51642 4.48297 3.73268
Other Liabilities, Total 0 2.412 1.10862 0.03344
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Cash and Short Term Investments 14.896 20.254 11.865 5.148 16.871
Cash 14.896 20.254 11.865 5.148 16.871
Total Receivables, Net 2.821 3.651 2.066 2.325 12.841
Total Assets 545.711 557.244 593.629 619.486 629.525
Long Term Investments 500.419 510.1 539.122 576.478 571.656
Note Receivable - Long Term 6.066 5.245 3.777 4.828 3.166
Other Long Term Assets, Total 18.813 15.192 34.241 27.983 22.183
Other Assets, Total 2.696 2.802 2.558 2.724 2.808
Accounts Payable 0 0.422 0.845 1.276 0
Payable/Accrued 3.817 3.988 3.937 4.614 4.689
Accrued Expenses 4.949 3.618 4.937 3.722 4.33
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 4.384 4.569 5.062 4.443 5.122
Total Liabilities 330.956 342.231 368.523 387.363 377.943
Total Long Term Debt 317.806 329.634 353.742 373.308 363.802
Long Term Debt 317.806 329.634 353.742 373.308 363.802
Other Liabilities, Total 0 0
Total Equity 214.755 215.013 225.106 232.123 251.582
Common Stock 0.095 0.095 0.096 0.096 0.097
Additional Paid-In Capital 734.659 735.808 736.207 736.784 731.358
Retained Earnings (Accumulated Deficit) -519.999 -520.89 -511.197 -504.757 -479.873
Total Liabilities & Shareholders’ Equity 545.711 557.244 593.629 619.486 629.525
Total Common Shares Outstanding 9.48036 9.93525 9.55636 9.58154 9.60891
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -20.996 26.026 31.5727 -12.5 -9.57155
Cash From Operating Activities -33.099 61.149 121.677 -16.0641 24.1539
Non-Cash Items 34.067 -6.443 -11.3142 1.06471 12.7833
Cash Interest Paid 14.776 11.692 8.33904 7.08138 6.50967
Changes in Working Capital -46.17 41.566 101.418 -4.6288 20.9421
Cash From Financing Activities -2.11 -75.712 -43.8776 11.8439 -16.8635
Financing Cash Flow Items -0.836 -1.602 -0.43368 -2.23245 -1.54664
Total Cash Dividends Paid -23.55 -19.647 -10.5487 -11.7444 -14.673
Issuance (Retirement) of Stock, Net -3.453 2.193 -0.29103 0 0
Issuance (Retirement) of Debt, Net 25.729 -56.656 -32.6042 25.8207 -0.64391
Net Change in Cash -35.209 -14.563 77.7991 -4.22011 7.29037
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 0.055 -20.996 -8.58 -4.375 4.058
Cash From Operating Activities 39.922 -33.099 -25.021 -21.953 21.244
Non-Cash Items 5.151 34.067 17.25 9.31 -1.173
Cash Interest Paid 4.809 14.776 1.448 2.848 1.732
Changes in Working Capital 34.716 -46.17 -33.691 -26.888 18.359
Cash From Financing Activities -26.947 -2.11 -4.265 -2.357 -5.966
Financing Cash Flow Items 0 -0.836 -0.805 -0.776 -0.087
Total Cash Dividends Paid -6.28 -23.55 -17.335 -11.491 -5.773
Issuance (Retirement) of Stock, Net -0.792 -3.453 -2.625 -2.59 -0.106
Issuance (Retirement) of Debt, Net -19.875 25.729 16.5 12.5 0
Net Change in Cash 12.975 -35.209 -29.286 -24.31 15.278

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Portman Ridge Finance Corporation Company profile

About Portman Ridge Finance Corp

Portman Ridge Finance Corporation is a non-diversified, closed-end investment company. The Company's investment objective is to generate current income and capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately held middle market companies. The Company invests in middle market businesses that operate across a wide range of industries. The Company invest in other investments, such as loans to publicly traded companies, high-yield bonds, and distressed debt securities (collectively the debt securities portfolio). It invests in joint ventures and debt and subordinated securities issued by collateralized loan obligation funds (CLO Fund Securities). The Company's investment advisor is Sierra Crest Investment Management LLC and is an affiliate of BC Partners Advisors L.P.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Portman Ridge Finance Corp revenues increased 87% to $80.1M. Net income decreased 18% to $26M. Revenues reflect Investment Income Non Affiliates increase from $319K to $63.6M, Investment Income increase from $3.2M to $8.9M, Capital Structuring Service Fees increase from $868K to $2.4M. Net income was offset by CLO Fund securities managed by non-affil increase from $415K to $8M (expense).

Equity composition

Common Stock $.01 Par, 04/11, 100M auth., 22,767,130 issd., Insiders own 14.31%. IPO:12/12/06,13.5M shs. @ $15 pershare by LehmanBrothers.

Industry: Closed End Funds

650 Madison Avnue
23rd Floor
NEW YORK
NEW YORK 10022
US

Income Statement

  • Annual
  • Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

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