Trgovina Portman Ridge Finance Corporation - PTMN CFD
Dodaj med priljubljene- Povzetek
- Zgodovinski podatki
- Dogodki
- Izkaz poslovnega izida
- Bilanca stanja
- Denarni tok
- Lastništvo
Pogoji trgovanja
| Razmik | 0.23 | ||||||||
|
Nočna pristojbina za nakup
Long position overnight fee
Pojdi na platformo | -0.030779% | ||||||||
|
Nočna pristojbina za prodajo
Short position overnight fee
Pojdi na platformo | -0.013666% | ||||||||
| Čas nočne pristojbine | 22:00 (UTC) | ||||||||
| Min. tržena količina | 1 | ||||||||
| Valuta | USD | ||||||||
| Kritje | 20% | ||||||||
| Borza | United States of America | ||||||||
| Provizija na trgovanje | 0% |
*Information provided by Capital.com
Ključni statistični podatki
| Predhodno. Zapri* | 22.48 |
| Odpri* | 22.38 |
| Enoletna sprememba* | -10.73% |
| Dnevni razpon* | 22.38 - 22.54 |
| Razpon 52 wk | 19.26-25.20 |
| Povprečni obseg (10 dni) | 9,150.00 |
| Povprečni obseg (3 meseci) | 464.58K |
| Tržna kapitalizacija | 217.16M |
| Razmerje P/E | -100.00K |
| Število delnic v obtoku | 9.61M |
| Prihodki | 68.32M |
| EPS | -1.11 |
| Dividenda (donosnost v %) | 11.8584 |
| Beta | 0.84 |
| Datum naslednjega zaslužka | Mar 8, 2023 |
Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Zapiranje | Change | Change (%) | Odpiranje | High | Low |
|---|---|---|---|---|---|---|
| Feb 3, 2023 | 22.50 | -0.01 | -0.04% | 22.51 | 22.54 | 22.38 |
| Feb 2, 2023 | 22.48 | 0.16 | 0.72% | 22.32 | 22.48 | 22.22 |
| Feb 1, 2023 | 22.32 | -0.02 | -0.09% | 22.34 | 22.37 | 22.22 |
| Jan 31, 2023 | 22.38 | -0.02 | -0.09% | 22.40 | 22.62 | 22.35 |
| Jan 30, 2023 | 22.58 | -0.08 | -0.35% | 22.66 | 22.67 | 22.27 |
| Jan 27, 2023 | 22.72 | 0.25 | 1.11% | 22.47 | 22.88 | 22.47 |
| Jan 26, 2023 | 22.56 | -0.01 | -0.04% | 22.57 | 22.79 | 22.56 |
| Jan 25, 2023 | 22.57 | 0.07 | 0.31% | 22.50 | 22.78 | 22.40 |
| Jan 24, 2023 | 22.42 | 0.15 | 0.67% | 22.27 | 22.59 | 22.27 |
| Jan 23, 2023 | 22.45 | 0.11 | 0.49% | 22.34 | 22.45 | 22.34 |
| Jan 20, 2023 | 22.47 | 0.14 | 0.63% | 22.33 | 22.57 | 22.33 |
| Jan 19, 2023 | 22.37 | 0.03 | 0.13% | 22.34 | 22.54 | 22.34 |
| Jan 18, 2023 | 22.47 | 0.00 | 0.00% | 22.47 | 22.70 | 22.24 |
| Jan 17, 2023 | 22.50 | -0.27 | -1.19% | 22.77 | 22.78 | 22.49 |
| Jan 13, 2023 | 22.47 | 0.20 | 0.90% | 22.27 | 22.67 | 22.22 |
| Jan 12, 2023 | 22.32 | 0.09 | 0.40% | 22.23 | 22.42 | 22.22 |
| Jan 11, 2023 | 22.27 | 0.12 | 0.54% | 22.15 | 22.35 | 22.15 |
| Jan 10, 2023 | 22.15 | -0.02 | -0.09% | 22.17 | 22.32 | 22.15 |
| Jan 9, 2023 | 22.27 | 0.10 | 0.45% | 22.17 | 22.36 | 22.17 |
| Jan 6, 2023 | 22.22 | 0.00 | 0.00% | 22.22 | 22.27 | 22.13 |
Portman Ridge Finance Corporation Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Letni
- Četrtletno
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Skupni prihodki | 36.2001 | 28.2637 | 27.0868 | 26.4951 | 42.7642 | 80.086 |
| Prihodki | 36.2001 | 28.2637 | 27.0868 | 26.4951 | 42.7642 | 80.086 |
| Celotni stroški prihodkov | 9.1106 | 7.66141 | 7.40344 | 11.3905 | 19.1638 | 28.635 |
| Bruto dobiček | 27.0895 | 20.6023 | 19.6833 | 15.1046 | 23.6004 | 51.451 |
| Celotni odhodki iz poslovanja | 17.8843 | 21.3666 | 17.2794 | 24.4974 | 25.6093 | 39.917 |
| Celotna prodaja/splošni/upravni stroški Odhodki | 8.5995 | 9.58316 | 9.67888 | 10.5999 | 6.60008 | 9.447 |
| Nenavadni odhodki (prihodki) | 0.17421 | 4.122 | 0.19709 | 2.507 | -0.15457 | 1.835 |
| Prihodki iz poslovanja | 18.3158 | 6.89713 | 9.80738 | 1.99773 | 17.1549 | 40.169 |
| Prihodki (odhodki) od obresti, neto Neoperativni | -19.3555 | -3.50905 | -19.3789 | -14.4977 | 14.4178 | -14.143 |
| Čisti dobiček pred obdavčitvijo | -1.03973 | 3.38808 | -9.57155 | -12.5 | 31.5727 | 26.026 |
| Čisti dobiček po davkih | -1.03973 | 3.38808 | -9.57155 | -12.5 | 31.5727 | 26.026 |
| Čisti dobiček pred dodatnimi postavkami | -1.03973 | 3.38808 | -9.57155 | -12.5 | 31.5727 | 26.026 |
| Čisti dobiček | -1.03973 | 3.38808 | -9.57155 | -12.5 | 31.5727 | 26.026 |
| Total Adjustments to Net Income | 0.01452 | -0.02729 | 0.05822 | 0 | 0 | |
| Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -1.02521 | 3.36079 | -9.51333 | -12.5 | 31.5727 | 26.026 |
| Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -1.02521 | 3.36079 | -9.51333 | -12.5 | 31.5727 | 26.026 |
| Popravljen čisti dobiček | -1.02521 | 3.36079 | -9.51333 | -12.5 | 31.5727 | 26.026 |
| Popravljene ponderirane povprečne delnice | 3.71497 | 3.72351 | 3.73562 | 3.76417 | 4.99876 | 8.53608 |
| Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -0.27597 | 0.90259 | -2.54665 | -3.32078 | 6.3161 | 3.04894 |
| Dividends per Share - Common Stock Primary Issue | 6 | 4.8 | 4 | 3.2 | 2.4 | 2.42 |
| Popravljen normalizirani dobiček na enoto čistega dobička | -0.22907 | 2.00961 | -2.49389 | -2.65476 | 6.28518 | 3.26391 |
| Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | |
|---|---|---|---|---|---|
| Skupni prihodki | 18.3046 | 21.5452 | 22.9111 | 17.3251 | 16.944 |
| Prihodki | 18.3046 | 21.5452 | 22.9111 | 17.3251 | 16.944 |
| Celotni stroški prihodkov | 7.26668 | 7.74078 | 7.41235 | 6.21519 | 7.157 |
| Bruto dobiček | 11.0379 | 13.8044 | 15.4988 | 11.11 | 9.787 |
| Celotni odhodki iz poslovanja | 11.927 | 9.83441 | 9.19329 | 8.96229 | 9.036 |
| Celotna prodaja/splošni/upravni stroški Odhodki | 2.82537 | 2.09363 | 1.78094 | 2.74706 | 1.879 |
| Nenavadni odhodki (prihodki) | 1.83496 | 0 | 0 | 0.00004 | |
| Prihodki iz poslovanja | 6.37755 | 11.7107 | 13.7178 | 8.36285 | 7.908 |
| Prihodki (odhodki) od obresti, neto Neoperativni | 1.65956 | -0.86636 | -4.57337 | -10.3628 | -3.41 |
| Čisti dobiček pred obdavčitvijo | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.498 |
| Čisti dobiček po davkih | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.058 |
| Čisti dobiček pred dodatnimi postavkami | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.058 |
| Čisti dobiček | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.058 |
| Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.058 |
| Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.058 |
| Popravljen čisti dobiček | 8.03712 | 10.8444 | 9.14449 | -1.99999 | 4.058 |
| Popravljene ponderirane povprečne delnice | 7.51745 | 7.74717 | 9.13146 | 9.50333 | 9.6981 |
| Popravljen dobiček na delnico brez upoštevanja izrednih postavk | 1.06913 | 1.39979 | 1.00143 | -0.21045 | 0.41843 |
| Dividends per Share - Common Stock Primary Issue | 0.6 | 0.6 | 0.6 | 0.62 | 0.63 |
| Popravljen normalizirani dobiček na enoto čistega dobička | 1.31322 | 1.39979 | 1.00143 | -0.21045 | 0.41843 |
- Letni
- Četrtletno
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Denarna sredstva in kratkoročne naložbe | 1.30726 | 2.0341 | 5.41713 | 0.13686 | 6.99001 | 28.919 |
| Cash | 1.30726 | 2.0341 | 5.41713 | 0.13686 | 6.99001 | 28.919 |
| Celotne terjatve, neto | 3.56351 | 4.23724 | 1.00763 | 24.8932 | 25.4648 | 20.7 |
| Accounts Receivable - Trade, Net | 2.95066 | 2.99375 | 0 | |||
| Total Assets | 381.372 | 319.809 | 285.465 | 310.408 | 600.178 | 648.301 |
| Long Term Investments | 366.471 | 311.956 | 273.308 | 277.931 | 487.737 | 549.985 |
| Note Receivable - Long Term | 1.03392 | 1.05127 | 1.34297 | 1.36745 | 2.97255 | 5.514 |
| Other Long Term Assets, Total | 8.5283 | 0 | 3.90734 | 4.96749 | 75.9134 | 39.421 |
| Other Assets, Total | 0.4677 | 0.53021 | 0.48127 | 1.11215 | 1.10024 | 3.762 |
| Accounts Payable | 7.88494 | 34.2152 | 23.2046 | 5.397 | ||
| Payable/Accrued | 2.04741 | 2.3508 | 3.59191 | 1.38698 | 1.78891 | 4.819 |
| Accrued Expenses | 0.93009 | 0 | 0.13118 | 0.13649 | 1.08953 | 2.02 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 0.00005 | 0.02508 | 0.11583 | 2.78844 | 6.61861 | 6.34 |
| Total Liabilities | 186.447 | 138.004 | 127.444 | 158.209 | 383.915 | 368.179 |
| Total Long Term Debt | 175.585 | 101.413 | 100.4 | 153.864 | 373.309 | 347.191 |
| Long Term Debt | 175.585 | 101.413 | 100.4 | 153.864 | 373.309 | 347.191 |
| Total Equity | 194.925 | 181.805 | 158.021 | 152.199 | 216.264 | 280.122 |
| Common Stock | 0.37178 | 0.37339 | 0.37327 | 0.4483 | 0.75164 | 0.097 |
| Additional Paid-In Capital | 353.404 | 329.79 | 306.784 | 451.353 | 638.46 | 733.095 |
| Retained Earnings (Accumulated Deficit) | -103.122 | -96.0197 | -149.137 | -299.603 | -422.947 | -453.07 |
| Unrealized Gain (Loss) | -55.7288 | -52.3388 | ||||
| Total Liabilities & Shareholders’ Equity | 381.372 | 319.809 | 285.465 | 310.408 | 600.178 | 648.301 |
| Total Common Shares Outstanding | 3.71783 | 3.73392 | 3.73268 | 4.48297 | 7.51642 | 9.6997 |
| Other Liabilities, Total | 0.03344 | 1.10862 | 2.412 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Denarna sredstva in kratkoročne naložbe | 30.8436 | 65.6552 | 28.54 | 28.919 | 20.524 |
| Cash | 30.8436 | 65.6552 | 28.54 | 28.919 | 20.524 |
| Celotne terjatve, neto | 14.9962 | 8.34636 | 7.53474 | 20.7 | 2.745 |
| Total Assets | 552.83 | 649.513 | 627.104 | 648.301 | 660.858 |
| Long Term Investments | 474.447 | 520.168 | 562.181 | 549.985 | 568.011 |
| Note Receivable - Long Term | 2.88836 | 3.96406 | 4.22875 | 5.514 | 3.119 |
| Other Long Term Assets, Total | 28.4526 | 47.6177 | 21.0509 | 39.421 | 63.094 |
| Other Assets, Total | 1.20199 | 3.76144 | 3.5687 | 3.762 | 3.365 |
| Accounts Payable | 13.8811 | 1.36975 | 4.90338 | 5.397 | 21.622 |
| Payable/Accrued | 2.40986 | 3.68964 | 3.96167 | 4.819 | 5.101 |
| Accrued Expenses | 1.14673 | 2.14623 | 3.34556 | 2.02 | 3.325 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 6.83676 | 7.94315 | 6.41493 | 6.34 | 5.098 |
| Total Liabilities | 332.975 | 380.909 | 356.056 | 368.179 | 382.557 |
| Total Long Term Debt | 307.118 | 363.957 | 335.449 | 347.191 | 347.411 |
| Long Term Debt | 307.118 | 363.957 | 335.449 | 347.191 | 347.411 |
| Other Liabilities, Total | 1.58296 | 1.80268 | 1.98209 | 2.412 | 0 |
| Total Equity | 219.855 | 268.604 | 271.048 | 280.122 | 278.301 |
| Common Stock | 0.75195 | 0.91741 | 0.09123 | 0.097 | 0.097 |
| Additional Paid-In Capital | 638.523 | 680.857 | 680.451 | 733.095 | 733.327 |
| Retained Earnings (Accumulated Deficit) | -419.42 | -413.17 | -409.494 | -453.07 | -455.123 |
| Total Liabilities & Shareholders’ Equity | 552.83 | 649.513 | 627.104 | 648.301 | 660.858 |
| Total Common Shares Outstanding | 7.51951 | 9.17408 | 9.19865 | 9.6997 | 9.67671 |
- Letni
- Četrtletno
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Čisti prihodki/začetna postavka | -1.03973 | 3.38808 | -9.57155 | -12.5 | 31.5727 | 26.026 |
| Denarna sredstva iz poslovanja | 51.5371 | 89.1063 | 24.1539 | -16.0641 | 121.677 | 61.149 |
| Nedenarne postavke | 23.2593 | -2.6868 | 12.7833 | 1.06471 | -11.3142 | -6.443 |
| Denarna sredstva Plačane obresti | 7.90277 | 6.56349 | 6.50967 | 7.08138 | 8.33904 | 11.692 |
| Spremembe v obratnem kapitalu | 29.3176 | 88.405 | 20.9421 | -4.6288 | 101.418 | 41.566 |
| Denarna sredstva pri financiranju | -48.8398 | -96.9078 | -16.8635 | 11.8439 | -43.8776 | -75.712 |
| Postavke denarnega toka pri financiranju | -0.24793 | -3.02388 | -1.54664 | -2.23245 | -0.43368 | -1.602 |
| Total Cash Dividends Paid | -21.4312 | -17.4115 | -14.673 | -11.7444 | -10.5487 | -19.647 |
| Izdaja (odplačilo) delnic, neto | -0.00029 | 0.0013 | 0 | 0 | -0.29103 | 2.193 |
| Izdaja (odplačilo) dolga, neto | -27.1604 | -76.4737 | -0.64391 | 25.8207 | -32.6042 | -56.656 |
| Neto sprememba denarnih sredstev | 2.69728 | -7.80146 | 7.29037 | -4.22011 | 77.7991 | -14.563 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 8.03712 | 18.8815 | 28.026 | 26.026 | 4.058 |
| Cash From Operating Activities | 49.0886 | 75.9734 | 47.7771 | 61.149 | 21.244 |
| Non-Cash Items | -6.59764 | -0.7858 | -8.17844 | -6.443 | -1.173 |
| Cash Interest Paid | 3.09949 | 5.41151 | 7.33091 | 11.692 | 1.732 |
| Changes in Working Capital | 47.6491 | 57.8777 | 27.9296 | 41.566 | 18.359 |
| Cash From Financing Activities | -72.6959 | -45.604 | -81.0897 | -75.712 | -5.966 |
| Financing Cash Flow Items | 0 | -0.96223 | -0.99746 | -1.602 | -0.087 |
| Total Cash Dividends Paid | -4.44587 | -8.87543 | -14.1293 | -19.647 | -5.773 |
| Issuance (Retirement) of Stock, Net | 0 | 3.63969 | 2.19305 | 2.193 | -0.106 |
| Issuance (Retirement) of Debt, Net | -68.25 | -39.406 | -68.156 | -56.656 | 0 |
| Net Change in Cash | -23.6073 | 30.3694 | -33.3126 | -14.563 | 15.278 |
| Ime vlagatelja | Vrsta vlagatelja | Odstotek neporavnanih obveznosti | Delnice v lasti | Sprememba delnic | Datum imetništva | Ocena prometa |
|---|---|---|---|---|---|---|
| Repertoire Partners LP | Hedge Fund | 11.8549 | 1139124 | 55537 | 2022-09-30 | |
| UBS Financial Services, Inc. | Investment Advisor | 4.4238 | 425081 | 0 | 2022-09-30 | LOW |
| Clayton Partners LLC | Hedge Fund | 2.875 | 276258 | 6868 | 2022-09-30 | LOW |
| Kehler (Dean C) | Individual Investor | 1.7421 | 167400 | 0 | 2022-04-11 | LOW |
| Punch & Associates Investment Management, Inc. | Investment Advisor/Hedge Fund | 1.4367 | 138050 | 0 | 2022-09-30 | LOW |
| Bulldog Investors, LLP | Investment Advisor | 1.3182 | 126665 | 0 | 2022-09-30 | MED |
| Advisors Asset Management, Inc. | Investment Advisor | 1.2904 | 123995 | 11735 | 2022-09-30 | LOW |
| Gables Capital Management, Inc. | Investment Advisor | 0.6845 | 65777 | -158 | 2022-09-30 | LOW |
| Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.6569 | 63117 | 7283 | 2022-09-30 | LOW |
| Confluence Investment Management LLC | Investment Advisor | 0.6446 | 61938 | -39 | 2022-12-31 | LOW |
| BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.6184 | 59423 | -368 | 2022-12-31 | LOW |
| BlackRock Asset Management Ireland Limited | Investment Advisor | 0.6012 | 57767 | -7579 | 2022-09-30 | LOW |
| Two Sigma Investments, LP | Hedge Fund | 0.4957 | 47636 | -69104 | 2022-09-30 | HIGH |
| Deltec Asset Management, LLC | Investment Advisor/Hedge Fund | 0.2811 | 27014 | 0 | 2022-12-31 | LOW |
| Arbiter Partners Capital Management, LLC | Investment Advisor/Hedge Fund | 0.2751 | 26430 | -6819 | 2022-09-30 | MED |
| Citadel Advisors LLC | Hedge Fund | 0.2727 | 26201 | 7601 | 2022-09-30 | HIGH |
| Sierra Crest Investment Management LLC | Investment Advisor | 0.2654 | 25504 | 0 | 2022-11-30 | HIGH |
| Mackenzie Financial Corporation | Investment Advisor/Hedge Fund | 0.2647 | 25439 | -8946 | 2022-09-30 | LOW |
| Lacovara (Christopher) | Individual Investor | 0.2213 | 21263 | 0 | 2022-04-11 | LOW |
| BofA Global Research (US) | Research Firm | 0.2192 | 21061 | 0 | 2022-09-30 | LOW |
Zakaj izbrati Capital.com? Številke govorijo same zase.
Capital.com Group +485000+
Borzni posredniki
65000+
Aktivne stranke mesečno
$48000000+
Mesečni obseg naložb
$28000000+
Preizkusi zdaj Dvigi vsak mesec
Kalkulator trgovanja
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
Trgovalna provizija
0
- 1:1
- 2:1
- 5:1
- 10:1
- 20:1
Vzvod
20:1
- 20
- 100
- 500
- 1000
- 10000
Naložbe
Velikost posla (finančni vzvod x naložba):
Odpiranje
Zapiranje
Kratka Dolga
Portman Ridge Finance Corporation Company profile
O družbi Portman Ridge Finance Corporation
Portman Ridge Finance Corporation je nediverzificirana investicijska družba zaprtega tipa. Naložbeni cilj družbe je ustvarjanje tekočih prihodkov in povečevanje vrednosti kapitala z naložbami v nadrejena zavarovana terminska posojila, mezzanin dolg in izbrane naložbe v lastniški kapital zasebnih podjetij na srednjem trgu. Družba vlaga v podjetja na srednjem trgu, ki delujejo v različnih panogah. Družba vlaga tudi v druge naložbe, kot so posojila podjetjem, s katerimi se trguje na borzi, visoko donosne obveznice in dolžniški vrednostni papirji v težavah (skupaj portfelj dolžniških vrednostnih papirjev). Vlaga v skupna podjetja ter dolžniške in podrejene vrednostne papirje, ki so jih izdali skladi za zavarovane obveznosti iz posojil (vrednostni papirji skladov CLO). Naložbeni svetovalec družbe je Sierra Crest Investment Management LLC in je podružnica družbe BC Partners Advisors L.P.
| Industry: | Closed End Funds |
650 Madison Avnue
23Rd Floor
NEW YORK
NEW YORK 10022
US
Izkaz poslovnega izida
- Annual
- Quarterly
Ljudje gledajo tudi
Še vedno iščete posrednika, ki mu lahko zaupate?
Pridružite se 485.000+ trgovcem po vsem svetu, ki so se odločili za trgovanje s Capital.com