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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 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
    Mar 20, 2024 19.22 0.05 0.26% 19.17 19.37 19.17

    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

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    07:56, 17 April 2024

    US Earnings Season : JP Morgan, Citigroup, Wells Fargo

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    16:03, 11 April 2024

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    09:22, 11 April 2024

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    15:11, 9 April 2024

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    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?

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    08:44, 18 March 2024

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