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PTMN | Portman Ridge Finance Corporation Stock Overview

(Stock Exchange: NASDAQ)
Day's Range 16.92 - 17.23
52 Week Range 16.50 - 20.84
Beta 0.25
Implied Volatility 39.08%
IV Rank 37.39%
Day's Volume 77,472
Average Volume 47,206
Shares Outstanding 9,212,980
Market Cap 156,344,271
Sector Financial Services
Industry Asset Management
IPO Date 2006-12-12
Valuation
Profitability
Growth
Health
P/E Ratio 45.86
Forward P/E Ratio N/A
EPS 0.37
1YR Price Target N/A
Dividend Yield 15.93%
Dividend Per Share 2.70
Dividend ExDate N/A
Dividend PayDate N/A
Employees 0
Country USA
Website PTMN
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
PTMN's peers: CCAP, ICMB, LRFC, OCCI, OWL, PAX, PUYI, CXH, CBH, EOT, WHF, MRCC, FDUS, DHIL, NCV, MVF, CXE, NSL, FTF, RFM, KTF, SAR, MFIC, FSCO
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Analyzing fundamentals for PTMN we got that it has average fundamentals where Valuation is considered to be undervalued, Profitability is very poor, Growth is exceptionally good and Health is weak. For more detailed analysis please see PTMN Fundamentals page.

Watching at PTMN technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on PTMN Technicals page.
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