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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 1,090.72 130.70 148.80 168.81
High 12.47 1,091.69 130.70 149.04 169.85
Low 12.20 1,084.63 129.90 147.98 168.02
Latest 12.27 1,088.11 130.41 148.52 168.73
Change +0.17 -0.85 -0.37 -0.33 -0.33
% Change +1.40% -0.08% -0.28% -0.22% -0.20%
Volume 53,200 230,300 2,193,900 1,308,300 765,500
20-Day Average Volume 52,770 574,045 3,967,480 2,969,090 5,210,485
Previous Close 12.10 1,088.96 130.78 148.85 169.06
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 1,072.67 131.25 143.05 168.01
20-Day Raw Stochastic 27.28% 74.89% 43.96% 85.36% 54.90%
20-Day Relative Strength 47.50 52.90 53.16 65.01 56.61
Weighted Alpha -34.06 +6.36 -7.90 -3.12 -2.47
Today's Opinion 80% Sell 16% Buy 8% Buy 40% Buy 56% Buy
Previous Opinion 80% Sell 16% Buy 8% Buy 40% Buy 56% Buy
Last Month's Opinion 56% Sell 40% Sell 72% Sell 56% Sell 72% Sell
Performance  
5-Days  
%Chg -3.39% since 08/15/25 +2.17% since 12/18/25 -1.18% since 12/18/25 +1.52% since 12/18/25 +1.24% since 12/18/25
Low 12.09 on 08/21/25 1,057.74 on 12/19/25 129.90 on 12/26/25 146.00 on 12/19/25 162.08 on 12/19/25
High 12.54 on 08/18/25 1,094.33 on 12/24/25 132.65 on 12/19/25 150.45 on 12/22/25 171.91 on 12/22/25
1-Month  
%Chg -2.46% since 07/22/25 +4.62% since 11/26/25 +7.93% since 11/26/25 +14.01% since 11/26/25 +9.18% since 11/26/25
Low 12.09 on 08/21/25 1,031.00 on 12/02/25 119.09 on 12/01/25 129.04 on 12/01/25 153.56 on 12/01/25
High 12.75 on 08/15/25 1,107.26 on 12/12/25 144.84 on 12/11/25 151.86 on 12/12/25 181.19 on 12/10/25
3-Month  
%Chg +2.46% since 05/22/25 -5.91% since 09/26/25 -2.69% since 09/26/25 +7.91% since 09/26/25 +3.48% since 09/26/25
Low 11.48 on 06/16/25 990.58 on 11/20/25 112.00 on 11/18/25 118.14 on 10/10/25 139.20 on 10/17/25
High 12.94 on 07/15/25 1,219.94 on 10/15/25 144.84 on 12/11/25 151.86 on 12/12/25 181.19 on 12/10/25
6-Month  
%Chg -29.48% since 02/21/25 +5.56% since 06/26/25 -1.16% since 06/26/25 +6.58% since 06/26/25 -1.39% since 06/26/25
Low 11.48 on 06/16/25 990.58 on 11/20/25 112.00 on 11/18/25 118.14 on 10/10/25 139.20 on 10/17/25
High 17.50 on 03/03/25 1,219.94 on 10/15/25 153.87 on 07/29/25 157.28 on 07/17/25 195.26 on 08/13/25
Key Statistics  
Market Capitalization, $K 161,866 168,953,216 116,571,152 86,395,960 55,260,640
Shares Outstanding, K 13,192 155,151 891,353 580,423 326,870
Annual Sales 62,430,000 20,407,000,000 21,878,700,000 26,114,000,000 3,884,780,000
Annual Net Income -5,930,000 6,369,000,000 3,076,250,000 4,577,000,000 463,740,000
Last Quarter Sales 12,630,000 6,509,000,000 5,525,980,000 9,823,000,000 1,657,630,000
Last Quarter Net Income -4,520,000 1,323,000,000 900,360,000 1,736,000,000 288,880,000
60-Month Beta 0.60 1.47 2.00 1.61 1.53
Per-Share Information  
Most Recent Earnings 0.50 on 08/07/25 11.55 on 10/14/25 1.41 on 11/07/25 2.14 on 11/04/25 1.19 on 11/03/25
Latest Earnings Date 11/06/25 01/21/26 02/03/26 02/03/26 02/04/26
Most Recent Dividend 0.490 on 08/18/25 5.210 on 12/05/25 0.185 on 11/17/25 0.510 on 11/17/25 1.120 on 12/17/25
Next Ex-Dividends Date 08/18/25 12/05/25 11/17/25 11/17/25 12/17/25
Ratios  
Price/Earnings ttm 5.50 23.20 29.18 20.72 37.17
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