PORTMAN RIDGE FINANCE CORP (PTMN) Stock Price, Forecast & Analysis

USA Nasdaq NASDAQ:PTMN • US73688F2011

12.27 USD
+0.17 (+1.4%)
At close: Aug 22, 2025
12.49 USD
+0.22 (+1.79%)
After Hours: 8/22/2025, 8:00:02 PM

PTMN Key Statistics, Chart & Performance

Key Statistics
Market Cap161.84M
Revenue(TTM)54.32M
Net Income(TTM)-8.65M
Shares13.19M
Float12.99M
52 Week High18.92
52 Week Low11.48
Yearly Dividend2.72
Dividend Yield15.32%
EPS(TTM)2.2
PE5.58
Fwd PE5.94
Earnings (Next)11-05
IPO2006-12-12
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
PTMN short term performance overview.The bars show the price performance of PTMN in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 -10 -20

PTMN long term performance overview.The bars show the price performance of PTMN in the last 1, 2 and 3 years. 1 year 2 years 3 years -10 -20 -30 -40

The current stock price of PTMN is 12.27 USD. In the past month the price decreased by -2.62%. In the past year, price decreased by -34.35%.

PORTMAN RIDGE FINANCE CORP / PTMN Daily stock chart

PTMN Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to PTMN. When comparing the yearly performance of all stocks, PTMN is a bad performer in the overall market: 87.29% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating

PTMN Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to PTMN. Both the profitability and financial health of PTMN have multiple concerns.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

PTMN Financial Highlights

Over the last trailing twelve months PTMN reported a non-GAAP Earnings per Share(EPS) of 2.2. The EPS decreased by -33.53% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -2.02%
ROE -5.25%
Debt/Equity 1.54
Chartmill High Growth Momentum
EPS Q2Q%-28.57%
Sales Q2Q%-22.69%
EPS 1Y (TTM)-33.53%
Revenue 1Y (TTM)-21.53%

PTMN Forecast & Estimates

10 analysts have analysed PTMN and the average price target is 15.3 USD. This implies a price increase of 24.69% is expected in the next year compared to the current price of 12.27.

For the next year, analysts expect an EPS growth of -21.77% and a revenue growth -16.75% for PTMN


Analysts
Analysts80
Price Target15.3 (24.69%)
EPS Next Y-21.77%
Revenue Next Year-16.75%

PTMN Ownership

Ownership
Inst Owners10.07%
Ins Owners1.52%
Short Float %N/A
Short RatioN/A

PTMN Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
BLK BLACKROCK INC19.69166.966B
BX BLACKSTONE INC20.42164.115B
KKR KKR & CO INC15.5493.387B
BK BANK OF NEW YORK MELLON CORP14.0884.603B
BAM BROOKFIELD ASSET MGMT-A26.6881.368B
SATA STRIVE INC - ASST 12 PERP N/A73.458B
AMP AMERIPRISE FINANCIAL INC12.7950.682B
ARES ARES MANAGEMENT CORP - A20.6144.853B
STT STATE STREET CORP11.2836.877B
NTRS NORTHERN TRUST CORP15.5228.519B

About PTMN

Company Profile

PTMN logo image Portman Ridge Finance is an investment company. The company is headquartered in New York City, New York. The company went IPO on 2006-12-12. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The firm 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 also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, from time to time the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC.

Company Info

PORTMAN RIDGE FINANCE CORP

650 Madison Avenue, 3rd Floor

New York City NEW YORK 10022 US

CEO: EDWARD GOLDTHORPE

Employees: 0

PTMN Company Website

PTMN Investor Relations

Phone: 12128912880

PORTMAN RIDGE FINANCE CORP / PTMN FAQ

Can you describe the business of PORTMAN RIDGE FINANCE CORP?

Portman Ridge Finance is an investment company. The company is headquartered in New York City, New York. The company went IPO on 2006-12-12. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The firm 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 also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, from time to time the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC.


Can you provide the latest stock price for PORTMAN RIDGE FINANCE CORP?

The current stock price of PTMN is 12.27 USD. The price increased by 1.4% in the last trading session.


Does PORTMAN RIDGE FINANCE CORP pay dividends?

PORTMAN RIDGE FINANCE CORP (PTMN) has a dividend yield of 15.32%. The yearly dividend amount is currently 2.72.


What is the ChartMill rating of PORTMAN RIDGE FINANCE CORP stock?

PTMN has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Which stock exchange lists PTMN stock?

PTMN stock is listed on the Nasdaq exchange.


Should I buy PTMN stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on PTMN.


When does PORTMAN RIDGE FINANCE CORP (PTMN) report earnings?

PORTMAN RIDGE FINANCE CORP (PTMN) will report earnings on 2025-11-05, after the market close.