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Portman Ridge Finance Corp PTMN

Morningstar Rating
$18.48 +0.10 (0.54%)
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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.

Price vs Fair Value

PTMN is trading at a 20% discount.
Price
$18.38
Fair Value
$84.72
Uncertainty
Very High
1-Star Price
$79.56
5-Star Price
$51.78
Economic Moat
Mqlwhn
Capital Allocation
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News

Trading Information

Previous Close Price
$18.38
Day Range
$18.4018.59
52-Week Range
$16.2723.72
Bid/Ask
$18.48 / $18.55
Market Cap
$174.58 Mil
Volume/Avg
10,188 / 40,202

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.54
Dividend Yield (Trailing)
14.88%
Dividend Yield (Forward)
14.94%
Total Yield
16.83%

Company Profile

Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The primary investment objective of the firm is to generate current income and capital appreciation by lending directly to privately-held middle-market companies. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies, and debt and subordinated securities.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
PTMN
CGBD
MSCF
Price/Earnings (Normalized)
9.507.10
Price/Book Value
0.820.950.67
Price/Sales
4.544.083.15
Price/Cash Flow
2.743.857.17
Price/Earnings
PTMN
CGBD
MSCF

Financial Strength

Metric
PTMN
CGBD
MSCF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
PTMN
CGBD
MSCF
Return on Assets (Normalized)
−1.32%4.62%4.92%
Return on Equity (Normalized)
−3.42%10.72%9.09%
Return on Invested Capital (Normalized)
Return on Assets
PTMN
CGBD
MSCF
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Economic Moat
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BEN
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