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Portman Ridge Finance [PTMN]

Exchange: NASDAQ Sector: Financial Services Industry: Asset Management

Portman Ridge Finance Price, Forecast, Insider, Ratings, Fundamentals & Signals

Current Signal: SELL (auto-tracking)

Portman Ridge Finance is listed at the  Exchange

1.50% $18.98

America/New_York / 28 mar 2024 @ 16:00


Portman Ridge Finance: Main Fundamentals PE comparison

FUNDAMENTALS
MarketCap: 177.25 mill
EPS: 1.200
P/E: 15.82
Earnings Date: May 07, 2024
SharesOutstanding: 9.34 mill
Avg Daily Volume: 0.0448 mill
RATING 2024-03-28
A
Buy
RATINGS
Rating CashFlow: Strong Sell
Return On Equity: Buy
Return On Asset: Strong Buy
DE: Strong Buy
P/E: Buy
Price To Book: Buy
QUARTER GROWTHS
3/224/221/232/233/234/23
Revenue
Gr.Profit
Ebit
Asset
Debt
PE RATIO: COMPANY / SECTOR
0.00x
Company: PE 15.82 | sector: PE -18.15
PE RATIO: COMPANY / INDUSTRY
0x
Company: PE 15.82 | industry: PE -47.59
DISCOUNTED CASH FLOW VALUE
N/A
N/A
Expected Trading Range (DAY)

$ 18.63 - 19.33

( +/- 1.83%)
ATR Model: 14 days

Insider Trading

Date Person Action Amount type
2023-11-15 Repertoire Partners Lp Sell 9 884 Common Stock
2023-11-16 Repertoire Partners Lp Sell 4 451 Common Stock
2023-11-16 Repertoire Partners Lp Sell 36 708 Common Stock
2023-11-10 Repertoire Partners Lp Sell 69 110 Common Stock
2023-11-13 Repertoire Partners Lp Sell 2 300 Common Stock
INSIDER POWER
-16.32
Last 77 transactions
Buy: 509 746 | Sell: 940 429

Forecast: 16:00 - $18.99

Live Trading Signals (every 1 min)

Forecast 1: 16:00 - $18.99
Forecast 2: 16:00 - $18.99
Forecast 3: 16:00 - $18.99
SCORE
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Indicator Signals
RSI 21
SMA
Trend
Trend 2
Trend 3
MACD
Volume Signals
Price $18.98 (1.50% )
Volume 0.0579 mill
Avg. Vol. 0.0448 mill
% of Avg. Vol 129.36 %
Signal 1:
Signal 2:

Today

Intraday chart data with high, low, open and close for Portman Ridge Finance Corp

Last 12 Months

Last 12 months chart data with high, low, open and close for Portman Ridge Finance Corp

RSI

Intraday RSI14 chart for Portman Ridge Finance Corp

Last 10 Buy & Sell Signals For PTMN

0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%

Avg return buy: 0.00 % | Avg return sell: 0.00 %

$1 invested is now $1.00 or 0.00% since Coming Soon

Date Signal @ Closed %
Feb 8 - 15:35buy$18.69N/AActive
Profile picture for
            Portman Ridge Finance Corp

PTMN

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 companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.

Last 10 Buy Signals

Date Signal @
FETUSDMar 29 - 04:58$3.24
SOCKSUSDMar 29 - 04:5335 606
OSHIUSDMar 29 - 04:4981.91
HBTCUSDMar 29 - 04:3834 558
DESOUSDMar 29 - 04:3931.41
ARUSDMar 29 - 04:28$41.19
KCSUSDMar 29 - 04:24$11.87
FTNUSDMar 29 - 04:141.819
ORAIUSDMar 29 - 04:0814.59
IONUSDMar 29 - 04:08452.00

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