PTMN: Portman Ridge Finance Corporation Common Stock Company Profile & Statistics

About

Portman Ridge Finance Corporation is an investment company. It focuses on investment in consumer products, food and beverages, heathcare, logistics and distribution, media, telecommunication, education, aerospace and defense, industrial and environmental industries. Portman Ridge Finance Corporation, formerly known as KCAP Financial Inc., is based in New York, United States.

Info & Links

CEO

EDWARD GOLDTHORPE

Headquarters

650 MADISON AVNUE, 3RD FLOOR
NEW YORK, NY 10022, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

Portman Ridge Finance Corporation Common Stock Statistics

Valuation Measures

Market Capitalization²

130.18M

Enterprise Value

355.37M

Enterprise Value/EBITDA(ttm)

14.06

Price to Earnings Ratio(ttm)

5.45

Price to Sales(ttm)

2.43

Price to Book(mrq)

0.85

Price to Cash(ytd)

5.66

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

45.07%

Profit Margin(ttm)

-9.86%

Return on Equity(ttm)

14.68%

Return on Invested Capital(ttm)

-1.34%

Return on Assets(ttm)

5.85%

Income Statement

Revenue(ttm)

62.43M

Revenue Per Share(ttm)

6.79

Gross Profit(ttm)

62.43M

EBITDA(ttm)³

25.27M

Net Income Available to Common(ttm)

-5.93M

Diluted EPS(ttm)

0.37

Share Statistics

Beta (5Y Monthly)

1.01

52-Week Change

-25.64%

S&P 500 52-Week Change

8.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

9.20M

Dividend Yield

15.88%

Float⁴

9.00M

% Held by Insiders

2.32%

% Held by Institutions

30.14%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

265.14M

Total Debt/Equity(mrq)

148.54%

Current Ratio(mrq)

4.74%

Quick Ratio(mrq)

3.14%

Book Value Per Share(mrq)

19.41

Cash Flow

Operating Cash Flow Per Share(ytd)

6.11

Free Cash Flow(ytd)

56.63M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PTMN

Portman Ridge Finance Corporation Common Stock

Portman Ridge Finance Corporation Common Stock Profile