Portman Ridge Finance Corporation (PTMN)

Last Closing Price: 11.56 (2025-06-13)

Profile
Ticker
PTMN
Security Name
Portman Ridge Finance Corporation
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
9,009,000
Market Capitalization
107,670,000
Average Volume (Last 20 Days)
39,601
Beta (Past 60 Months)
0.56
Percentage Held By Insiders (Latest Annual Proxy Report)
2.11
Percentage Held By Institutions (Latest 13F Reports)
30.14
Recent Price/Volume
Closing Price
11.56
Opening Price
11.57
High Price
11.68
Low Price
11.48
Volume
17,700
Previous Closing Price
11.70
Previous Opening Price
11.60
Previous High Price
11.70
Previous Low Price
11.50
Previous Volume
26,000
High/Low Price
52-Week High Price
17.20
26-Week High Price
16.27
13-Week High Price
14.91
4-Week High Price
12.46
2-Week High Price
12.11
1-Week High Price
11.80
52-Week Low Price
11.18
26-Week Low Price
11.18
13-Week Low Price
11.18
4-Week Low Price
11.48
2-Week Low Price
11.48
1-Week Low Price
11.48
High/Low Volume
52-Week High Volume
175,339
26-Week High Volume
147,049
13-Week High Volume
147,049
4-Week High Volume
70,318
2-Week High Volume
58,400
1-Week High Volume
54,000
52-Week Low Volume
10,990
26-Week Low Volume
10,990
13-Week Low Volume
10,990
4-Week Low Volume
17,700
2-Week Low Volume
17,700
1-Week Low Volume
17,700
Money Flow
Total Money Flow, Past 52 Weeks
177,628,340
Total Money Flow, Past 26 Weeks
79,824,599
Total Money Flow, Past 13 Weeks
42,872,839
Total Money Flow, Past 4 Weeks
9,052,759
Total Money Flow, Past 2 Weeks
4,373,703
Total Money Flow, Past Week
1,749,019
Total Money Flow, 1 Day
204,848
Total Volume
Total Volume, Past 52 Weeks
11,817,751
Total Volume, Past 26 Weeks
5,830,630
Total Volume, Past 13 Weeks
3,449,593
Total Volume, Past 4 Weeks
760,077
Total Volume, Past 2 Weeks
372,200
Total Volume, Past Week
149,900
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-30.42
Percent Change in Price, Past 26 Weeks
-25.66
Percent Change in Price, Past 13 Weeks
-21.24
Percent Change in Price, Past 4 Weeks
-5.38
Percent Change in Price, Past 2 Weeks
-4.46
Percent Change in Price, Past Week
-1.70
Percent Change in Price, 1 Day
-1.20
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
11.67
Simple Moving Average (10-Day)
11.72
Simple Moving Average (20-Day)
11.91
Simple Moving Average (50-Day)
11.85
Simple Moving Average (100-Day)
13.61
Simple Moving Average (200-Day)
14.80
Previous Simple Moving Average (5-Day)
11.71
Previous Simple Moving Average (10-Day)
11.77
Previous Simple Moving Average (20-Day)
11.94
Previous Simple Moving Average (50-Day)
11.90
Previous Simple Moving Average (100-Day)
13.65
Previous Simple Moving Average (200-Day)
14.82
Technical Indicators
MACD (12, 26, 9)
-0.14
MACD (12, 26, 9) Signal
-0.12
Previous MACD (12, 26, 9)
-0.13
Previous MACD (12, 26, 9) Signal
-0.11
RSI (14-Day)
39.36
Previous RSI (14-Day)
42.85
Stochastic (14, 3, 3) %K
15.40
Stochastic (14, 3, 3) %D
18.73
Previous Stochastic (14, 3, 3) %K
19.80
Previous Stochastic (14, 3, 3) %D
21.80
Upper Bollinger Band (20, 2)
12.38
Lower Bollinger Band (20, 2)
11.43
Previous Upper Bollinger Band (20, 2)
12.39
Previous Lower Bollinger Band (20, 2)
11.48
Income Statement Financials
Quarterly Revenue (MRQ)
12,118,000
Quarterly Net Income (MRQ)
-82,000
Previous Quarterly Revenue (QoQ)
14,392,000
Previous Quarterly Revenue (YoY)
16,526,000
Previous Quarterly Net Income (QoQ)
-2,540,000
Previous Quarterly Net Income (YoY)
4,486,000
Revenue (MRY)
62,432,000
Net Income (MRY)
-5,935,000
Previous Annual Revenue
76,315,000
Previous Net Income
11,381,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
62,432,000
Operating Expenses (MRY)
38,388,000
Operating Income (MRY)
24,044,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
24,044,000
Normalized Pre-Tax Income (MRY)
24,044,000
Income after Taxes (MRY)
24,044,000
Income from Continuous Operations (MRY)
-5,935,000
Consolidated Net Income/Loss (MRY)
-5,935,000
Normalized Income after Taxes (MRY)
24,044,000
EBIT (MRY)
24,044,000
EBITDA (MRY)
25,275,000
Balance Sheet Financials
Current Assets (MRQ)
29,545,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
409,235,000
Total Assets (MRQ)
438,780,000
Current Liabilities (MRQ)
11,920,000
Long-Term Debt (MRQ)
253,349,000
Long-Term Liabilities (MRQ)
253,349,000
Total Liabilities (MRQ)
265,269,000
Common Equity (MRQ)
173,511,000
Tangible Shareholders Equity (MRQ)
173,511,000
Shareholders Equity (MRQ)
173,511,000
Common Shares Outstanding (MRQ)
9,203,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
56,634,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
-88,245,000
Beginning Cash (MRY)
71,564,000
End Cash (MRY)
39,953,000
Increase/Decrease in Cash (MRY)
-31,611,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
5.89
PE Ratio (Trailing 12 Months)
4.88
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.86
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.62
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.26
Pre-Tax Margin (Trailing 12 Months)
38.19
Net Margin (Trailing 12 Months)
-18.10
Return on Equity (Trailing 12 Months)
12.04
Return on Assets (Trailing 12 Months)
4.80
Current Ratio (Most Recent Fiscal Quarter)
2.48
Quick Ratio (Most Recent Fiscal Quarter)
2.48
Debt to Common Equity (Most Recent Fiscal Quarter)
1.46
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
19.37
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.47
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
61
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.60
Last Quarterly Earnings per Share
0.47
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
2.59
Diluted Earnings per Share (Trailing 12 Months)
-1.13
Dividends
Last Dividend Date
2025-05-19
Last Dividend Amount
0.47
Days Since Last Dividend
26
Annual Dividend (Based on Last Quarter)
1.88
Dividend Yield (Based on Last Quarter)
16.07
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-15.80
Percent Growth in Quarterly Revenue (YoY)
-26.67
Percent Growth in Annual Revenue
-18.19
Percent Growth in Quarterly Net Income (QoQ)
96.77
Percent Growth in Quarterly Net Income (YoY)
-101.83
Percent Growth in Annual Net Income
-152.15
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
8
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
7
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
4
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1827
Historical Volatility (Close-to-Close) (20-Day)
0.1963
Historical Volatility (Close-to-Close) (30-Day)
0.1939
Historical Volatility (Close-to-Close) (60-Day)
0.1801
Historical Volatility (Close-to-Close) (90-Day)
0.2954
Historical Volatility (Close-to-Close) (120-Day)
0.2831
Historical Volatility (Close-to-Close) (150-Day)
0.2672
Historical Volatility (Close-to-Close) (180-Day)
0.2495
Historical Volatility (Parkinson) (10-Day)
0.1716
Historical Volatility (Parkinson) (20-Day)
0.2065
Historical Volatility (Parkinson) (30-Day)
0.2147
Historical Volatility (Parkinson) (60-Day)
0.2189
Historical Volatility (Parkinson) (90-Day)
0.3086
Historical Volatility (Parkinson) (120-Day)
0.2925
Historical Volatility (Parkinson) (150-Day)
0.2732
Historical Volatility (Parkinson) (180-Day)
0.2587
Implied Volatility (Calls) (10-Day)
1.0022
Implied Volatility (Calls) (20-Day)
0.8367
Implied Volatility (Calls) (30-Day)
0.6712
Implied Volatility (Calls) (60-Day)
0.5132
Implied Volatility (Calls) (90-Day)
0.4214
Implied Volatility (Calls) (120-Day)
0.3318
Implied Volatility (Calls) (150-Day)
0.3160
Implied Volatility (Calls) (180-Day)
0.3189
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.6334
Implied Volatility (Puts) (90-Day)
0.6050
Implied Volatility (Puts) (120-Day)
0.5747
Implied Volatility (Puts) (150-Day)
0.5478
Implied Volatility (Puts) (180-Day)
0.5215
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.5733
Implied Volatility (Mean) (90-Day)
0.5132
Implied Volatility (Mean) (120-Day)
0.4533
Implied Volatility (Mean) (150-Day)
0.4319
Implied Volatility (Mean) (180-Day)
0.4202
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.2342
Put-Call Implied Volatility Ratio (90-Day)
1.4359
Put-Call Implied Volatility Ratio (120-Day)
1.7321
Put-Call Implied Volatility Ratio (150-Day)
1.7336
Put-Call Implied Volatility Ratio (180-Day)
1.6351
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.1119
Implied Volatility Skew (90-Day)
0.0217
Implied Volatility Skew (120-Day)
-0.0666
Implied Volatility Skew (150-Day)
-0.0577
Implied Volatility Skew (180-Day)
-0.0242
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.0998
Put-Call Ratio (Open Interest) (20-Day)
0.1855
Put-Call Ratio (Open Interest) (30-Day)
0.2713
Put-Call Ratio (Open Interest) (60-Day)
0.2460
Put-Call Ratio (Open Interest) (90-Day)
0.1642
Put-Call Ratio (Open Interest) (120-Day)
0.0824
Put-Call Ratio (Open Interest) (150-Day)
0.0551
Put-Call Ratio (Open Interest) (180-Day)
0.0413
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
10.89
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
11.88
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
9.90
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
25.74
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
14.85
Percentile Within Industry, Percent Change in Price, Past Week
29.70
Percentile Within Industry, Percent Change in Price, 1 Day
60.40
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
12.22
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
8.79
Percentile Within Industry, Percent Growth in Annual Revenue
9.47
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
88.17
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
15.96
Percentile Within Industry, Percent Growth in Annual Net Income
10.10
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
2.63
Percentile Within Industry, PE Ratio (Trailing 12 Months)
3.57
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
17.05
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.77
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.95
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
70.21
Percentile Within Industry, Net Margin (Trailing 12 Months)
10.99
Percentile Within Industry, Return on Equity (Trailing 12 Months)
48.39
Percentile Within Industry, Return on Assets (Trailing 12 Months)
43.01
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
67.37
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
69.15
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
95.70
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
94.06
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
32.32
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
45.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
6.51
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
10.85
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
6.24
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
32.29
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
14.93
Percentile Within Sector, Percent Change in Price, Past Week
51.70
Percentile Within Sector, Percent Change in Price, 1 Day
71.91
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
7.49
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
4.55
Percentile Within Sector, Percent Growth in Annual Revenue
6.04
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
85.44
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
10.12
Percentile Within Sector, Percent Growth in Annual Net Income
6.09
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
2.79
Percentile Within Sector, PE Ratio (Trailing 12 Months)
2.11
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
45.60
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.29
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.34
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
90.96
Percentile Within Sector, Net Margin (Trailing 12 Months)
5.69
Percentile Within Sector, Return on Equity (Trailing 12 Months)
61.16
Percentile Within Sector, Return on Assets (Trailing 12 Months)
82.01
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
86.80
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
87.32
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
88.40
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
99.19
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
29.45
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
28.33
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
15.68
Percentile Within Market, Percent Change in Price, Past 26 Weeks
15.96
Percentile Within Market, Percent Change in Price, Past 13 Weeks
8.81
Percentile Within Market, Percent Change in Price, Past 4 Weeks
18.17
Percentile Within Market, Percent Change in Price, Past 2 Weeks
12.91
Percentile Within Market, Percent Change in Price, Past Week
31.29
Percentile Within Market, Percent Change in Price, 1 Day
49.60
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
17.65
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
7.18
Percentile Within Market, Percent Growth in Annual Revenue
11.56
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
85.33
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
15.06
Percentile Within Market, Percent Growth in Annual Net Income
10.76
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
3.44
Percentile Within Market, PE Ratio (Trailing 12 Months)
3.73
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
49.99
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
13.40
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.80
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
95.61
Percentile Within Market, Net Margin (Trailing 12 Months)
21.68
Percentile Within Market, Return on Equity (Trailing 12 Months)
68.95
Percentile Within Market, Return on Assets (Trailing 12 Months)
69.45
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
66.79
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
72.99
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
86.68
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.42
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
31.65
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
32.45