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Snapshot:PTMN

PORTMAN RIDGE FINANCE CORP

22.12Down -0.07 (-0.31 %)as of 4:00:00pm ET 05/20/2022

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Security Type: Common Stock
Bid 0.00
Bid Size 0
Ask 22.90
Ask Size 5
Open 22.30
Day High 22.3699
Day Low 21.72
Previous Close 22.12
52-Week High 25.97
11/10/2021
52-Week Low 21.80
07/19/2021
Price Performance (Last 52 Weeks)-2.78%
Held by ETPs
No
Volume 1
90-Day Average Volume 43,856
Primary Exchange NASDAQ-NMS
Index Not In
S&P 500®
DJIA®
NASDAQ 100®
Options
 Yes

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News & Events

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Events

  • Aug
    03

    PTMN to announce Q2 earnings (Unconfirmed)

  • May
    23

    PTMN ex-Dividend for $0.63 on 05/23/2022

    • Announce Date: 05/11/2022
    • Record Date: 05/24/2022
    • Pay Date: 06/07/2022

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Company Profile

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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…

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Sector (GICS®)

Financials

Industry (GICS®)

Capital Markets

Environmental, Social & Governance Summary (ESG)

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ESG ratings enable you to leverage independent ESG research to evaluate how companies are managing ESG risks and addressing ESG opportunities. Learn more

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About Environmental, Social & Governance Summary (ESG)

MSCI ESG Ratings

Environmental, Social, and Governance (ESG) Flags: MSCI Ratings publishes Environmental, Social and Governance (ESG) ratings on over 6,000 companies worldwide. These ratings provide an independent assessment of the sustainable investment value of public companies. The ESG Ratings model is based on a carefully crafted and applied list of KeyMetrics® that result in an overall ESG concern level as expressed by Red (High Concern), Yellow (Average Concern), and Green (Low Concern) flags. Unlike traditional ESG risk models, MSCI's rating methodology is designed to identify risks most likely to affect equity valuations. Specifically, these ratings reflect actual corporate behaviors rather than policies or affirmations of intent to adhere to best ESG practices. Further, unlike other models with evenly weighted metrics, we assign context-sensitive relative weightings to our key metrics, based on market, regional, ownership or sector differences. Individual company scores are then assigned as a percentile rank, ranging from 1 (worst ranked) to 100 (best) on the basis of these KeyMetrics® and then converted to the Red, Yellow or Green flag designation.

Company Reports: In addition to a company's overall risk rating, ESG reports also include an industry rating based on a comparison between the company's risk levels in each ESG component area relative to its industry peers. Further, the ESG analysis serves as a summary of behavioral events that contributed to the company's overall risk level.

More About MSCI

Full Time Employees: 0

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www.portmanridge.com

650 Madison Avenue, 23rd Floor
New York, NY 10022
United States of America

1-212 891 2880

Analyst Opinions

The Equity Summary Score is an accuracy-weighted sentiment derived from the ratings of independent research providers on Fidelity.com. It uses the past relative accuracy of the providers in determining the emphasis placed on any individual opinion. Learn More....

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Industry Average & Percentile Methodology

PTMN Industry Comparison:

Vs. Capital Markets
PTMNIndustry AveragePercentile
in Industry
Market Capitalization$220.99M$23.17B33rd
Total Return (1 Year Annualized)
AS OF 04/28/2021 		-2.78%-10.63%77th
Beta-0.021.1829th
EPS (TTM)
AS OF 12/31/2021 		$3.05$11.7264th
Current Consensus EPS Estimate------
EPS Growth
(TTM vs. Prior TTM)		-6.00%+35.28%29th
P/E (TTM)
AS OF 05/20/2022		6.9112.4236th
Dividend Yield (Annualized)
AS OF 05/20/2022		11.08%2.56%92nd
Total Revenue (TTM)
AS OF 12/31/2021		$80.09M$22.34B41st
Revenue Growth
(TTM vs Prior TTM)		+123.37%+18.03%93rd
Shares Outstanding9,714,000833,175,68012nd
Institutional Ownership27.88%72.06%42nd
† The Equity Summary Score provided by Thomson Reuters StarMine is current as of the date specified. There may be differences between the Equity Summary Score analyst count and the number of underlying analysts listed. Due to the timing in receiving ratings changes into the Equity Summary Score model, the Equity Summary Score analyst count may lag the ratings count displayed by one or more days. There may also be analyst count variations for symbols with multiple share classes and ADRs. More details on Equity Summary Score calculation are included in the Understanding and Using the Equity Summary Score Methodology (PDF).

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