Portman Ridge Finance Corporation (PTMN)

Last Closing Price: 12.30 (2025-07-30)

Profile
Ticker
PTMN
Security Name
Portman Ridge Finance Corporation
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
9,009,000
Market Capitalization
114,390,000
Average Volume (Last 20 Days)
39,559
Beta (Past 60 Months)
0.57
Percentage Held By Insiders (Latest Annual Proxy Report)
2.11
Percentage Held By Institutions (Latest 13F Reports)
30.14
Recent Price/Volume
Closing Price
12.30
Opening Price
12.43
High Price
12.58
Low Price
12.30
Volume
39,000
Previous Closing Price
12.43
Previous Opening Price
12.50
Previous High Price
12.61
Previous Low Price
12.42
Previous Volume
21,500
High/Low Price
52-Week High Price
17.12
26-Week High Price
16.27
13-Week High Price
12.94
4-Week High Price
12.94
2-Week High Price
12.91
1-Week High Price
12.67
52-Week Low Price
11.18
26-Week Low Price
11.18
13-Week Low Price
11.48
4-Week Low Price
12.30
2-Week Low Price
12.30
1-Week Low Price
12.30
High/Low Volume
52-Week High Volume
175,339
26-Week High Volume
147,049
13-Week High Volume
128,000
4-Week High Volume
125,000
2-Week High Volume
125,000
1-Week High Volume
125,000
52-Week Low Volume
8,100
26-Week Low Volume
8,100
13-Week Low Volume
8,100
4-Week Low Volume
8,100
2-Week Low Volume
21,500
1-Week Low Volume
21,500
Money Flow
Total Money Flow, Past 52 Weeks
176,892,900
Total Money Flow, Past 26 Weeks
78,263,719
Total Money Flow, Past 13 Weeks
32,188,505
Total Money Flow, Past 4 Weeks
10,251,853
Total Money Flow, Past 2 Weeks
5,857,010
Total Money Flow, Past Week
3,125,638
Total Money Flow, 1 Day
483,314
Total Volume
Total Volume, Past 52 Weeks
12,108,064
Total Volume, Past 26 Weeks
5,961,357
Total Volume, Past 13 Weeks
2,633,827
Total Volume, Past 4 Weeks
812,900
Total Volume, Past 2 Weeks
464,900
Total Volume, Past Week
249,800
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-28.17
Percent Change in Price, Past 26 Weeks
-19.75
Percent Change in Price, Past 13 Weeks
4.65
Percent Change in Price, Past 4 Weeks
-1.99
Percent Change in Price, Past 2 Weeks
-3.91
Percent Change in Price, Past Week
-1.84
Percent Change in Price, 1 Day
-1.05
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
3
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
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
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
12.46
Simple Moving Average (10-Day)
12.56
Simple Moving Average (20-Day)
12.59
Simple Moving Average (50-Day)
12.28
Simple Moving Average (100-Day)
12.57
Simple Moving Average (200-Day)
14.19
Previous Simple Moving Average (5-Day)
12.50
Previous Simple Moving Average (10-Day)
12.61
Previous Simple Moving Average (20-Day)
12.60
Previous Simple Moving Average (50-Day)
12.28
Previous Simple Moving Average (100-Day)
12.60
Previous Simple Moving Average (200-Day)
14.21
Technical Indicators
MACD (12, 26, 9)
0.03
MACD (12, 26, 9) Signal
0.09
Previous MACD (12, 26, 9)
0.06
Previous MACD (12, 26, 9) Signal
0.11
RSI (14-Day)
43.19
Previous RSI (14-Day)
47.44
Stochastic (14, 3, 3) %K
2.68
Stochastic (14, 3, 3) %D
9.95
Previous Stochastic (14, 3, 3) %K
12.89
Previous Stochastic (14, 3, 3) %D
14.95
Upper Bollinger Band (20, 2)
12.87
Lower Bollinger Band (20, 2)
12.31
Previous Upper Bollinger Band (20, 2)
12.85
Previous Lower Bollinger Band (20, 2)
12.35
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)
6.26
PE Ratio (Trailing 12 Months)
5.18
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.97
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.66
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.53
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
2025-08-07
Days Until Next Expected Quarterly Earnings Report
7
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
84
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
73
Annual Dividend (Based on Last Quarter)
1.88
Dividend Yield (Based on Last Quarter)
15.12
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)
0.1019
Historical Volatility (Close-to-Close) (20-Day)
0.1651
Historical Volatility (Close-to-Close) (30-Day)
0.1407
Historical Volatility (Close-to-Close) (60-Day)
0.2326
Historical Volatility (Close-to-Close) (90-Day)
0.2217
Historical Volatility (Close-to-Close) (120-Day)
0.2929
Historical Volatility (Close-to-Close) (150-Day)
0.2874
Historical Volatility (Close-to-Close) (180-Day)
0.2666
Historical Volatility (Parkinson) (10-Day)
0.1583
Historical Volatility (Parkinson) (20-Day)
0.1764
Historical Volatility (Parkinson) (30-Day)
0.1679
Historical Volatility (Parkinson) (60-Day)
0.1837
Historical Volatility (Parkinson) (90-Day)
0.2013
Historical Volatility (Parkinson) (120-Day)
0.2793
Historical Volatility (Parkinson) (150-Day)
0.2784
Historical Volatility (Parkinson) (180-Day)
0.2612
Implied Volatility (Calls) (10-Day)
0.3950
Implied Volatility (Calls) (20-Day)
0.4097
Implied Volatility (Calls) (30-Day)
0.4465
Implied Volatility (Calls) (60-Day)
0.4377
Implied Volatility (Calls) (90-Day)
0.2550
Implied Volatility (Calls) (120-Day)
0.2513
Implied Volatility (Calls) (150-Day)
0.2475
Implied Volatility (Calls) (180-Day)
0.2451
Implied Volatility (Puts) (10-Day)
0.3123
Implied Volatility (Puts) (20-Day)
0.3621
Implied Volatility (Puts) (30-Day)
0.4866
Implied Volatility (Puts) (60-Day)
0.6778
Implied Volatility (Puts) (90-Day)
0.4998
Implied Volatility (Puts) (120-Day)
0.4197
Implied Volatility (Puts) (150-Day)
0.3397
Implied Volatility (Puts) (180-Day)
0.2861
Implied Volatility (Mean) (10-Day)
0.3537
Implied Volatility (Mean) (20-Day)
0.3859
Implied Volatility (Mean) (30-Day)
0.4666
Implied Volatility (Mean) (60-Day)
0.5578
Implied Volatility (Mean) (90-Day)
0.3774
Implied Volatility (Mean) (120-Day)
0.3355
Implied Volatility (Mean) (150-Day)
0.2936
Implied Volatility (Mean) (180-Day)
0.2656
Put-Call Implied Volatility Ratio (10-Day)
0.7907
Put-Call Implied Volatility Ratio (20-Day)
0.8839
Put-Call Implied Volatility Ratio (30-Day)
1.0898
Put-Call Implied Volatility Ratio (60-Day)
1.5485
Put-Call Implied Volatility Ratio (90-Day)
1.9596
Put-Call Implied Volatility Ratio (120-Day)
1.6704
Put-Call Implied Volatility Ratio (150-Day)
1.3724
Put-Call Implied Volatility Ratio (180-Day)
1.1670
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.1696
Implied Volatility Skew (90-Day)
0.0533
Implied Volatility Skew (120-Day)
0.0748
Implied Volatility Skew (150-Day)
0.0963
Implied Volatility Skew (180-Day)
0.1107
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)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
2.0974
Put-Call Ratio (Open Interest) (20-Day)
1.8629
Put-Call Ratio (Open Interest) (30-Day)
1.2766
Put-Call Ratio (Open Interest) (60-Day)
0.0633
Put-Call Ratio (Open Interest) (90-Day)
0.1657
Put-Call Ratio (Open Interest) (120-Day)
0.3418
Put-Call Ratio (Open Interest) (150-Day)
0.5179
Put-Call Ratio (Open Interest) (180-Day)
0.6353
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
11.76
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
11.76
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
27.45
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
18.63
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
24.51
Percentile Within Industry, Percent Change in Price, Past Week
55.88
Percentile Within Industry, Percent Change in Price, 1 Day
39.22
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)
9.89
Percentile Within Industry, Percent Growth in Annual Revenue
9.47
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
86.02
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
14.89
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)
4.11
Percentile Within Industry, PE Ratio (Trailing 12 Months)
4.76
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
19.32
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.89
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.90
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
68.82
Percentile Within Industry, Net Margin (Trailing 12 Months)
9.89
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)
68.82
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
95.65
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.18
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
32.00
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
8.59
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
10.66
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
42.38
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
48.61
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
30.61
Percentile Within Sector, Percent Change in Price, Past Week
68.42
Percentile Within Sector, Percent Change in Price, 1 Day
53.46
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
7.63
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
4.92
Percentile Within Sector, Percent Growth in Annual Revenue
6.31
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
85.02
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
9.62
Percentile Within Sector, Percent Growth in Annual Net Income
5.67
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
2.63
Percentile Within Sector, PE Ratio (Trailing 12 Months)
2.31
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
47.83
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
11.13
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.87
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
90.43
Percentile Within Sector, Net Margin (Trailing 12 Months)
5.43
Percentile Within Sector, Return on Equity (Trailing 12 Months)
59.55
Percentile Within Sector, Return on Assets (Trailing 12 Months)
81.45
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
86.71
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
87.06
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
87.99
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
98.75
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
29.99
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
27.75
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
16.89
Percentile Within Market, Percent Change in Price, Past 26 Weeks
16.87
Percentile Within Market, Percent Change in Price, Past 13 Weeks
41.87
Percentile Within Market, Percent Change in Price, Past 4 Weeks
29.08
Percentile Within Market, Percent Change in Price, Past 2 Weeks
18.84
Percentile Within Market, Percent Change in Price, Past Week
46.21
Percentile Within Market, Percent Change in Price, 1 Day
34.29
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
17.57
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
7.46
Percentile Within Market, Percent Growth in Annual Revenue
11.47
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
85.01
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
15.37
Percentile Within Market, Percent Growth in Annual Net Income
10.75
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
3.68
Percentile Within Market, PE Ratio (Trailing 12 Months)
3.89
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
50.73
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.38
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
15.49
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
95.51
Percentile Within Market, Net Margin (Trailing 12 Months)
20.91
Percentile Within Market, Return on Equity (Trailing 12 Months)
68.44
Percentile Within Market, Return on Assets (Trailing 12 Months)
69.11
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
66.82
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
73.17
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
86.90
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
31.97
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
32.16