Portman Ridge Finance Stock Today
| PTMN Stock | USD 15.50 0.05 0.32% |
PerformanceVery Weak
| Odds Of DistressHigh
|
Portman Ridge is selling at 15.50 as of the 21st of March 2025; that is 0.32% increase since the beginning of the trading day. The stock's open price was 15.45. Portman Ridge has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans , first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. Portman Ridge is listed under Asset Management in the United States and is traded on NASDAQ Exchange exchange.. The company has 9.2 M outstanding shares of which 89.81 K shares are at this time shorted by private and institutional investors with about 3.36 trading days to cover. More on Portman Ridge Finance
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Portman Stock Highlights
| Business Concentration | Capital Markets, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Portman Ridge Finance (PTMN) is traded on NASDAQ Exchange in USA. It is located in 650 Madison Avenue, New York, NY, United States, 10022 and employs 5 people. Portman Ridge is listed under Capital Markets category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 142.57 M. Portman Ridge Finance conducts business under Capital Markets sector and is part of Financials industry. The entity has 9.2 M outstanding shares of which 89.81 K shares are at this time shorted by private and institutional investors with about 3.36 trading days to cover.
Portman Ridge Finance currently holds about 22.04 M in cash with 56.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3.
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Ownership AllocationThe market capitalization of Portman Ridge Finance is $142.57 Million. Roughly 80.11 pct. of Portman Ridge outstanding shares are held by general public with 2.34 % owned by insiders and only 17.55 (%) by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Portman Ridge Finance Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Portman Ridge market risk premium is the additional return an investor will receive from holding Portman Ridge long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.0217 | |||
| Treynor Ratio | 1.67 |
Portman Stock Against Markets
Portman Ridge Corporate Management
| Brandon Satoren | Secretary Officer | Profile | |
| Edward Goldthorpe | CEO Chairman | Profile | |
| Patrick Schafer | Chief Investment Officer | Profile | |
| David JD | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portman Ridge. If investors know Portman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portman Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.