Portman Ridge Finance Corp PTMN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $18.38
- Day Range
- $18.28–18.54
- 52-Week Range
- $16.27–20.84
- Bid/Ask
- $18.28 / $18.80
- Market Cap
- $169.63 Mil
- Volume/Avg
- 60,371 / 43,213
Key Statistics
- Price/Earnings (Normalized)
- 13.62
- Price/Sales
- 3.41
- Dividend Yield (Trailing)
- 15.04%
- Dividend Yield (Forward)
- 15.04%
- Total Yield
- 18.29%
Company Profile
Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The company originates, structures, and invests in secured term loans, bonds or notes, and mezzanine debt primarily in privately-held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The company's investment objective in the Debt securities portfolio is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt, and selected equity investments in privately-held middle market companies.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
- Website
- https://www.portmanridge.com
Comparables
Valuation
|
Metric
|
PTMN
|
BXSL
|
MFIC
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.62 | 7.80 | 7.52 |
Price/Book Value | 0.87 | 1.10 | 0.87 |
Price/Sales | 3.41 | 4.35 | 3.20 |
Price/Cash Flow | 2.15 | — | 10.18 |
Price/Earnings
PTMN
BXSL
MFIC
Financial Strength
|
Metric
|
PTMN
|
BXSL
|
MFIC
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
PTMN
|
BXSL
|
MFIC
|
|---|---|---|---|
Return on Assets (Normalized) | 2.41% | 6.81% | 4.47% |
Return on Equity (Normalized) | 6.12% | 14.48% | 11.12% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
PTMN
BXSL
MFIC
Asset Management Industry Comparables
|
1-Day Chart
|
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United States