Portman Ridge Finance Corporation
NASDAQ Global MarketTotal Valuation
Portman Ridge Finance Corporation carries a market capitalization of 161.86M, placing it among publicly traded companies globally. Its enterprise value stands at 357.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 161.86M |
| Enterprise Value | 357.82M |
Share Statistics
Portman Ridge Finance Corporation currently has 9.21M shares outstanding.
| Shares Outstanding | 9.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Portman Ridge Finance Corporation trades at a trailing price-to-earnings ratio of 34.54. The price-to-sales ratio is -40.54, and the price-to-book ratio stands at -0.21.
| PE Ratio | 34.54 |
| PS Ratio | -40.54 |
| PB Ratio | -0.21 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.77 |
Enterprise Valuation
| EV / Sales | 41.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.59 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 153.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Portman Ridge Finance Corporation has paid -107,000.00 in income taxes, reflecting an effective tax rate of 131.06.
| Income Tax | -107,000.00 |
| Effective Tax Rate | 131.06 |
Stock Price Statistics
Portman Ridge Finance Corporation's stock has declined approximately -32.98744% over the past 52 weeks. The 50-day moving average sits at 12.37, while the 200-day moving average is 13.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.98744% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 13.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Portman Ridge Finance Corporation generated -2.85M in revenue and converted that into -8.65M in net income, yielding earnings per share of -0.94.
| Revenue | -2.85M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -8.76M |
| Net Income | -8.65M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
Portman Ridge Finance Corporation holds 11.22M in cash and equivalents against 253.66M in total debt, resulting in a net debt position of -11.22M.
| Cash & Cash Equivalents | 11.22M |
| Total Debt | 253.66M |
| Net Debt | -11.22M |
| Equity (Book Value) | -549.73M |
| Book Value Per Share | -59.65 |
| Working Capital | N/A |
Cash Flow
Portman Ridge Finance Corporation produced 41.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | 41.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | 41.64M |
| FCF Per Share | 4.52 |
Margins
Portman Ridge Finance Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 307.66 |
| Profit Margin | 303.90 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -251.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.36 |
| Dividend Yield | N/A |
| Payout Ratio | -251.20 |
| Shareholder Yield | 46.54 |
| FCF Yield | 36.09 |
Stock Splits
Portman Ridge Finance Corporation's most recent stock split took place on August 26, 2021 with a 10:1 split ratio.
| Last Split Date | 8/26/2021 |
| Split Ratio | 10:1 |
Scores
Portman Ridge Finance Corporation posts an Altman Z-Score of -1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.54 |