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Portman Ridge Finance Corp (PTMN)

Portman Ridge Finance Corp (PTMN)
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Price Information  
Exchange NASDAQ NYSE NYSE NYSE NYSE
Open 12.20 964.78 89.98 107.67 454.00
High 12.47 967.40 91.17 110.41 459.75
Low 12.20 940.31 85.43 102.50 441.29
Latest 12.27 951.17 87.13 106.10 450.69
Change +0.17 -16.19 -2.83 -2.07 -5.47
% Change +1.40% -1.67% -3.15% -1.91% -1.20%
Volume 53,200 1,090,000 8,187,400 6,261,100 634,200
20-Day Average Volume 52,770 929,390 9,623,845 6,666,850 727,470
Previous Close 12.10 967.36 89.96 108.17 456.16
Industry Finance - Investment Mgmt Finance - Investment Mgmt Finance - Investment Mgmt Finance - Investment Mgmt Finance - Investment Mgmt
Has Options No Yes Yes Yes Yes
Technicals  
20-Day Moving Average 12.32 1,049.30 95.63 114.78 469.45
20-Day Raw Stochastic 27.28% 17.00% 10.55% 19.39% 13.72%
20-Day Relative Strength 47.50 32.03 32.76 33.07 39.75
Weighted Alpha -34.06 -5.78 -34.30 -26.92 -10.80
Today's Opinion 80% Sell 88% Sell 100% Sell 100% Sell 72% Sell
Previous Opinion 80% Sell 88% Sell 100% Sell 100% Sell 72% Sell
Last Month's Opinion 56% Sell 8% Sell 88% Sell 40% Sell 72% Buy
Performance  
5-Days  
%Chg -3.39% since 08/15/25 -9.35% since 03/04/26 -7.14% since 03/04/26 -3.36% since 03/04/26 -3.89% since 03/04/26
Low 12.09 on 08/21/25 919.00 on 03/09/26 85.43 on 03/11/26 102.50 on 03/11/26 441.29 on 03/11/26
High 12.54 on 08/18/25 1,046.46 on 03/05/26 96.09 on 03/05/26 112.07 on 03/05/26 473.38 on 03/05/26
1-Month  
%Chg -2.46% since 07/22/25 -12.16% since 02/11/26 -17.07% since 02/11/26 -16.42% since 02/11/26 -7.26% since 02/11/26
Low 12.09 on 08/21/25 919.00 on 03/09/26 84.52 on 03/02/26 99.56 on 03/03/26 441.29 on 03/11/26
High 12.75 on 08/15/25 1,108.22 on 02/23/26 107.99 on 02/12/26 129.82 on 02/12/26 492.18 on 02/12/26
3-Month  
%Chg +2.46% since 05/22/25 -13.67% since 12/11/25 -38.97% since 12/11/25 -29.42% since 12/11/25 -9.61% since 12/11/25
Low 11.48 on 06/16/25 919.00 on 03/09/26 84.52 on 03/02/26 99.56 on 03/03/26 441.29 on 03/11/26
High 12.94 on 07/15/25 1,181.36 on 01/16/26 143.39 on 12/12/25 153.29 on 01/06/26 550.18 on 02/04/26
6-Month  
%Chg -29.48% since 02/21/25 -16.14% since 09/11/25 -39.91% since 09/11/25 -22.21% since 09/11/25 -10.04% since 09/11/25
Low 11.48 on 06/16/25 919.00 on 03/09/26 84.52 on 03/02/26 99.56 on 03/03/26 431.13 on 11/18/25
High 17.50 on 03/03/25 1,219.94 on 10/15/25 152.10 on 09/23/25 153.29 on 01/06/26 550.18 on 02/04/26
Key Statistics  
Market Capitalization, $K 161,866 150,465,104 80,203,928 62,548,980 41,592,212
Shares Outstanding, K 13,192 155,542 891,551 578,247 91,179
Annual Sales 62,430,000 24,216,000,000 19,464,310,000 32,049,000,000 18,480,000,000
Annual Net Income -5,930,000 5,553,000,000 2,370,460,000 3,492,000,000 3,563,000,000
Last Quarter Sales 12,630,000 7,008,000,000 5,739,310,000 9,864,000,000 4,960,000,000
Last Quarter Net Income -4,520,000 1,127,000,000 1,145,910,000 684,000,000 1,008,000,000
60-Month Beta 0.60 1.48 2.01 1.60 1.27
Per-Share Information  
Most Recent Earnings 0.50 on 08/07/25 13.16 on 01/15/26 1.12 on 02/05/26 2.47 on 02/09/26 10.83 on 01/29/26
Latest Earnings Date 11/06/25 04/10/26 05/07/26 05/01/26 04/23/26
Most Recent Dividend 0.490 on 08/18/25 5.730 on 03/06/26 0.185 on 02/17/26 0.510 on 02/19/26 1.600 on 02/09/26
Next Ex-Dividends Date 08/18/25 03/06/26 02/17/26 02/19/26 02/09/26
Ratios  
Price/Earnings ttm 5.50 19.93 21.00 14.52 11.72
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