Portman Ridge Finance Corporation (PTMN) NASDAQ

Currency In USD

AD

Valuation

Market Cap138.07M
Enterprise Value136.25M
P/E Ratio-20.97
PEG Ratio1.09
Price/Sales Ratio1.38
Price/Book Ratio0.49
Enterprise/Revenue5.74
Enterprise/EBITDA26.61

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.06
Operating Margin0.21
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue45.81M
Revenue/Share5.16
Gross Profit0
EBITDA0
Net Income0
Diluted EPS2.27

Balance Sheet

Total Cash2.53M
Total Cash/Share0.2
Total Debt1.9M
Total Debt/Equity1.56
Current Ratio0.16
Book Value Per Share14.5

Price History

52-Week Change-32.99
52-Week High18.92
52-Week Low11.48
Moving Average 50 Days12.37
Moving Average 200 Days13.92

Statistics

Average Volume37,011
Shares Outstanding13.19M
% Held by Institutions18.13

Dividend And Splits

Trailing Annual Dividend Rate1.27
Trailing Annual Dividend Yield17.81
Payout Ratio-10.83
Last Split Factor1:10
Last Split DateAugust 26, 2021
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