PTMN

Portman Ridge Finance Corp

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Advanced Chart

12.600

+0.12(0.962%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

12.640

Open

12.500

VWAP

12.53

Vol

23.58K

Mkt Cap

166.15M

Low

12.450

Amount

295.40K

EV/EBITDA(TTM)

44.37

Total Shares

9.31M

410.27M

EV/OCF(TTM)

8.58

P/S(TTM)

4.52

Portman Ridge Finance Corporation is an externally managed, non-diversified closed-end investment company. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. Its middle market investment business originates, structures, finances and manages a portfolio of term loans, mezzanine investments and selected equity securities in middle market companies. The Company invests in investments, such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The Company also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC, an affiliate of BC Partners Advisors L.P.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q1

FY2024Q4

13.24M

-18.93%

0.532

-23.93%

14.04M

-15.05%

0.603

-10.07%

15.14M

-14.88%

0.647

-45.13%

Estimates Revision

The market is revising No Change the revenue expectations for Portman Ridge Finance Corporation (PTMN) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 2.61%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+2.61%

In Past 3 Month

1 Analyst Rating

11.11% Upside

Wall Street analysts forecast PTMN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PTMN is 14.00 USD with a low forecast of 14.00 USD and a high forecast of 14.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

11.11% Upside

Current: 12.600

Low

14.00

Averages

14.00

High

14.00

11.11% Upside

Current: 12.600

Low

14.00

Averages

14.00

High

14.00

Keefe, Bruyette & Woods

Paul Johnson

Hold

Maintains

$16 → $14

2025-04-08

Reason

Keefe, Bruyette & Woods

Paul Johnson

Price Target

$16 → $14

2025-04-08

Maintains

Hold

Reason

Keefe Bruyette lowered the firm's price target on Portman Ridge Finance to $14 from $16 and keeps a Market Perform rating on the shares.

Keefe, Bruyette & Woods

Paul Johnson

Hold

Maintains

$18 → $16

2025-03-19

Reason

Keefe, Bruyette & Woods

Paul Johnson

Price Target

$18 → $16

2025-03-19

Maintains

Hold

Reason

Keefe Bruyette analyst Paul Johnson lowered the firm's price target on Portman Ridge Finance (PTMN) to $16 from $18 and keeps a Market Perform rating on the shares. The firm reduced its estimates for 2025 and 2026 to $2.25 and $2.18, respectively, citing higher non-accruals, lower portfolio yield, and some return on equity compression from the Logan Ridge Finance (LRFC) merger, the analyst says.

Keefe, Bruyette & Woods

Paul Johnson

Hold

Maintains

$19 → $18

2024-11-14

Reason

Keefe, Bruyette & Woods

Paul Johnson

Price Target

$19 → $18

2024-11-14

Maintains

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Portman Ridge Finance Corp (PTMN.O) is 4.55, compared to its 5-year average forward P/E of 6.62. For a more detailed relative valuation and DCF analysis to assess Portman Ridge Finance Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

6.62

Current PE

4.55

Overvalued PE

7.80

Undervalued PE

5.44

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

2.52

Current PS

1.68

Overvalued PS

3.24

Undervalued PS

1.81