Skip to Content

Portman Ridge Finance Corp PTMN

Morningstar Rating
$18.98 −0.01 (0.07%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 within a range we consider fairly valued.
Price
$18.95
Fair Value
$99.88
Uncertainty
High
1-Star Price
$51.33
5-Star Price
$72.96
Economic Moat
Pfwpjx
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PTMN is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$18.99
Day Range
$18.9619.08
52-Week Range
$16.2721.20
Bid/Ask
$18.98 / $19.05
Market Cap
$177.25 Mil
Volume/Avg
15,894 / 45,749

Key Statistics

Price/Earnings (Normalized)
15.59
Price/Sales
3.45
Dividend Yield (Trailing)
14.38%
Dividend Yield (Forward)
14.38%
Total Yield
16.77%

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

Comparables

Valuation

Metric
PTMN
CGBD
MSCF
Price/Earnings (Normalized)
15.599.557.92
Price/Book Value
0.840.960.73
Price/Sales
3.454.103.18
Price/Cash Flow
1.503.879.47
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)
2.04%4.62%5.53%
Return on Equity (Normalized)
5.30%10.72%10.18%
Return on Invested Capital (Normalized)
Return on Assets
PTMN
CGBD
MSCF
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
BlackRock IncBhhxsxgmbqFwjj$116.6 Bil
BX
Blackstone IncHzywshvrvXlsyzx$95.0 Bil
KKR
KKR & Co Inc Ordinary SharesWrpvpcbfwMpyffz$84.8 Bil
BK
Bank of New York Mellon CorpFrplryvPzgf$41.4 Bil
AMP
Ameriprise Financial IncYxxygglqDyjzy$41.2 Bil
TROW
T. Rowe Price Group IncKlhbnfpdwJhnp$25.5 Bil
STT
State Street CorporationTpfywjbGsdxg$22.6 Bil
NTRS
Northern Trust CorpMktvpsjkpMchkj$17.1 Bil
CG
The Carlyle Group IncBwbwprrvMtlmm$16.3 Bil
BEN
Franklin Resources IncFvhyjyhzfNhmmkhl$13.1 Bil

Sponsor Center