(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(-0.34%) $81.46
(-3.13%) $2.60
(0.01%) $2 336.90
(0.61%) $29.44
(0.28%) $1 009.00
(-0.06%) $0.933
(0.45%) $10.68
(-0.05%) $0.791
(0.86%) $85.73
1.71% $ 19.62
Live Chart Being Loaded With Signals
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...
Stats | |
---|---|
Volumen de hoy | 38 759 |
Volumen promedio | 36 285 |
Capitalización de mercado | 182.59M |
EPS | $0.480 ( Q1 | 2024-05-08 ) |
Próxima fecha de ganancias | ( $0 ) 2024-08-07 |
Last Dividend | $0.690 ( 2024-05-20 ) |
Next Dividend | $0 ( N/A ) |
P/E |
11.75 (Sector) 19.12 (Industry) 0 |
ATR14 | $0.0360 (0.18%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-04-01 | Satoren Brandon | Sell | 0 | Common Stock |
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 |
INSIDER POWER |
---|
-16.62 |
Last 77 transactions |
Buy: 509 746 | Sell: 936 302 |
Volumen Correlación
Portman Ridge Finance Correlación
10 Correlaciones Más Positivas | |
---|---|
REFR | 0.872 |
MSSA | 0.859 |
SHIP | 0.859 |
VITL | 0.852 |
AEYE | 0.851 |
USAP | 0.85 |
ADMA | 0.844 |
XFIN | 0.84 |
BNTC | 0.839 |
GGAL | 0.839 |
10 Correlaciones Más Negativas | |
---|---|
TXG | -0.878 |
MRAM | -0.878 |
IART | -0.873 |
HUGE | -0.871 |
SHLS | -0.871 |
PYCR | -0.867 |
ALGT | -0.865 |
VOXX | -0.853 |
DH | -0.849 |
III | -0.847 |
Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Portman Ridge Finance Correlación - Moneda/Commodity
Portman Ridge Finance Finanzas
Annual | 2023 |
Ingresos: | $12.74M |
Beneficio Bruto: | $58.40M (458.46 %) |
EPS: | $1.200 |
FY | 2023 |
Ingresos: | $12.74M |
Beneficio Bruto: | $58.40M (458.46 %) |
EPS: | $1.200 |
FY | 2022 |
Ingresos: | $54.24M |
Beneficio Bruto: | $36.40M (67.11 %) |
EPS: | $-2.18 |
FY | 2021 |
Ingresos: | $38.75M |
Beneficio Bruto: | $0.00 (0.00 %) |
EPS: | $3.05 |
Financial Reports:
No articles found.
Portman Ridge Finance Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.630 (N/A) |
$0.670 (N/A) |
$0.680 (N/A) |
$0.690 (N/A) |
$0.690 (N/A) |
$0.690 (N/A) |
$0.690 (N/A) |
$0.690 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $2.90 | 2007-04-03 |
Last Dividend | $0.690 | 2024-05-20 |
Next Dividend | $0 | N/A |
Payout Date | 2024-05-31 | |
Next Payout Date | N/A | |
# dividends | 69 | -- |
Total Paid Out | $118.96 | -- |
Avg. Dividend % Per Year | 10.35% | -- |
Score | 8.59 | -- |
Div. Sustainability Score | 9.17 | |
Div.Growth Potential Score | 6.85 | |
Div. Directional Score | 8.01 | -- |
Year | Amount | Yield |
---|---|---|
2007 | $14.00 | 8.28% |
2008 | $10.45 | 9.26% |
2009 | $9.20 | 24.80% |
2010 | $6.80 | 16.50% |
2011 | $7.00 | 10.00% |
2012 | $9.40 | 14.50% |
2013 | $10.60 | 11.30% |
2014 | $10.00 | 12.40% |
2015 | $6.30 | 9.18% |
2016 | $6.00 | 14.90% |
2017 | $4.80 | 11.80% |
2018 | $4.00 | 11.20% |
2019 | $8.90 | 25.60% |
2020 | $2.40 | 11.30% |
2021 | $2.42 | 13.10% |
2022 | $2.56 | 10.40% |
2023 | $2.75 | 12.20% |
2024 | $1.380 | 7.55% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
20 May 2024 | $0.690 | 08 May 2024 | 21 May 2024 | 31 May 2024 |
22 Mar 2024 | $0.690 | 13 Mar 2024 | 25 Mar 2024 | 02 Apr 2024 |
17 Nov 2023 | $0.690 | 08 Nov 2023 | 20 Nov 2023 | 30 Nov 2023 |
21 Aug 2023 | $0.690 | 09 Aug 2023 | 22 Aug 2023 | 31 Aug 2023 |
19 May 2023 | $0.690 | 10 May 2023 | 22 May 2023 | 31 May 2023 |
17 Mar 2023 | $0.680 | 09 Mar 2023 | 20 Mar 2023 | 31 Mar 2023 |
22 Nov 2022 | $0.670 | 08 Nov 2022 | 24 Nov 2022 | 13 Dec 2022 |
15 Aug 2022 | $0.630 | 09 Aug 2022 | 16 Aug 2022 | 02 Sep 2022 |
23 May 2022 | $0.630 | 11 May 2022 | 24 May 2022 | 07 Jun 2022 |
18 Mar 2022 | $0.630 | 10 Mar 2022 | 21 Mar 2022 | 30 Mar 2022 |
12 Nov 2021 | $0.620 | 04 Nov 2021 | 15 Nov 2021 | 30 Nov 2021 |
16 Aug 2021 | $0.600 | 05 Aug 2021 | 17 Aug 2021 | 31 Aug 2021 |
18 May 2021 | $0.600 | 06 May 2021 | 19 May 2021 | 01 Jun 2021 |
19 Feb 2021 | $0.600 | 12 Feb 2021 | 22 Feb 2021 | 02 Mar 2021 |
23 Oct 2020 | $0.600 | 16 Oct 2020 | 26 Oct 2020 | 27 Nov 2020 |
14 Aug 2020 | $0.600 | 05 Aug 2020 | 17 Aug 2020 | 28 Aug 2020 |
06 May 2020 | $0.600 | 17 Mar 2020 | 07 May 2020 | 27 May 2020 |
14 Feb 2020 | $0.600 | 05 Feb 2020 | 18 Feb 2020 | 28 Feb 2020 |
14 Nov 2019 | $0.600 | 05 Nov 2019 | 15 Nov 2019 | 29 Nov 2019 |
09 Aug 2019 | $0.600 | 05 Aug 2019 | 12 Aug 2019 | 29 Aug 2019 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.510 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0300 | 1.200 | 9.00 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0741 | 1.500 | -0.288 | -0.432 | [0.1 - 1] |
payoutRatioTTM | 1.224 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 1.083 | 0.800 | 9.59 | 7.67 | [1 - 3] |
quickRatioTTM | 1.973 | 0.800 | 3.10 | 2.48 | [0.8 - 2.5] |
cashRatioTTM | 1.652 | 1.500 | 1.935 | 2.90 | [0.2 - 2] |
debtRatioTTM | 0.548 | -1.500 | 0.871 | -1.307 | [0 - 0.6] |
interestCoverageTTM | 1.813 | 1.000 | -0.440 | -0.440 | [3 - 30] |
operatingCashFlowPerShareTTM | 9.85 | 2.00 | 6.72 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 9.85 | 2.00 | 5.07 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 1.372 | -1.500 | 4.51 | -6.77 | [0 - 2.5] |
grossProfitMarginTTM | 0.291 | 1.000 | 8.49 | 8.49 | [0.2 - 0.8] |
operatingProfitMarginTTM | 1.445 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.319 | 1.000 | 9.34 | 9.34 | [0.2 - 2] |
assetTurnoverTTM | 0.0588 | 0.800 | -2.94 | -2.35 | [0.5 - 2] |
Total Score | 9.17 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 11.60 | 1.000 | 8.93 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0741 | 2.50 | -0.185 | -0.432 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 9.85 | 2.00 | 6.72 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 14.07 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 9.85 | 2.00 | 6.72 | 10.00 | [0 - 30] |
payoutRatioTTM | 1.224 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 0.693 | 1.500 | 8.71 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 2.97 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 6.85 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Portman Ridge Finance
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.
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