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リアルタイムの更新: Portman Ridge Finance [PTMN]

取引所: NASDAQ セクター: Financial Services 産業: Asset Management
最終更新日時30 4月 2024 @ 01:17

0.54% $ 19.66

売る 115339 min ago

@ $19.00

発行日: 9 2月 2024 @ 23:30


リターン: 3.47%


Live Chart Being Loaded With Signals

Commentary (30 4月 2024 @ 01:17):
Profile picture for Portman Ridge Finance Corp

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
本日の出来高 18 344.00
平均出来高 41 574.00
時価総額 183.55M
EPS $0 ( 2024-03-14 )
次の収益日 ( $0.740 ) 2024-05-08
Last Dividend $0.690 ( 2023-11-17 )
Next Dividend $0 ( N/A )
P/E 16.38
ATR14 $0.0500 (0.25%)
Insider Trading
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
-16.41
Last 77 transactions
Buy: 509 746 | Sell: 936 302

ボリューム 相関

長: 0.14 (neutral)
短: 0.94 (very strong)
Signal:(59.33) Expect same movement, but be aware

Portman Ridge Finance 相関

10 最も正の相関
AMRB0.962
MMAC0.956
NETE0.939
LOPE0.883
HOLX0.872
MGRC0.866
STRA0.86
KBWP0.859
PWP0.857
LWAC0.854
10 最も負の相関
TLGT-0.946
SVAC-0.945
RMRM-0.933
PAIC-0.92
SVOK-0.889
FVE-0.877
GRNV-0.877
NRBO-0.876
AXDX-0.873
FEYE-0.868

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Portman Ridge Finance 相関 - 通貨/商品

The country flag 0.22
( neutral )
The country flag 0.23
( neutral )
The country flag 0.00
( neutral )
The country flag 0.20
( neutral )
The country flag -0.17
( neutral )
The country flag -0.02
( neutral )

Portman Ridge Finance 財務諸表

Annual 2023
収益: $12.74M
総利益: $58.40M (458.46 %)
EPS: $1.200
FY 2023
収益: $12.74M
総利益: $58.40M (458.46 %)
EPS: $1.200
FY 2022
収益: $54.24M
総利益: $36.40M (67.11 %)
EPS: $-2.18
FY 2021
収益: $38.75M
総利益: $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
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Portman Ridge Finance Dividend Information - Dividend Royal

Dividend Sustainability Score: 8.22 - good (82.20%) | Divividend Growth Potential Score: 4.76 - Stable (4.75%)

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

Information
First Dividend $2.90 2007-04-03
Last Dividend $0.690 2023-11-17
Next Dividend $0 N/A
Payout Date 2023-11-30
Next Payout Date N/A
# dividends 67 --
Total Paid Out $117.58 --
Avg. Dividend % Per Year 7.83% --
Score 7.25 --
Div. Sustainability Score 8.22
Div.Growth Potential Score 4.76
Div. Directional Score 6.49 --
Next Divdend (Est)
(2024-05-06)
$0.717 Estimate 38.62 %
Dividend Stability
0.77 Good
Dividend Score
7.25
Pay Frequency
Quarterly
Yearly Payout
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 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.6431.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.02071.2009.3110.00[0 - 0.3]
returnOnEquityTTM0.05241.500-0.529-0.793[0.1 - 1]
payoutRatioTTM2.25-1.00010.00-10.00[0 - 1]
currentRatioTTM3.930.80010.008.00[1 - 3]
quickRatioTTM3.930.80010.008.00[0.8 - 2.5]
cashRatioTTM3.091.50010.0010.00[0.2 - 2]
debtRatioTTM0.587-1.5000.216-0.325[0 - 0.6]
interestCoverageTTM1.5881.000-0.523-0.523[3 - 30]
operatingCashFlowPerShareTTM12.882.005.7110.00[0 - 30]
freeCashFlowPerShareTTM12.882.003.567.12[0 - 20]
debtEquityRatioTTM1.510-1.5003.96-5.94[0 - 2.5]
grossProfitMarginTTM-0.3041.000-8.40-8.40[0.2 - 0.8]
operatingProfitMarginTTM2.271.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.3751.0009.039.03[0.2 - 2]
assetTurnoverTTM0.03230.800-3.12-2.49[0.5 - 2]
Total Score8.22

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM16.121.0008.470[1 - 100]
returnOnEquityTTM0.05242.50-0.340-0.793[0.1 - 1.5]
freeCashFlowPerShareTTM12.882.005.717.12[0 - 30]
dividendYielPercentageTTM14.121.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM12.882.005.7110.00[0 - 30]
payoutRatioTTM2.251.50010.00-10.00[0 - 1]
pegRatioTTM-0.5431.500-6.950[0.5 - 2]
operatingCashFlowSalesRatioTTM6.831.00010.000[0.1 - 0.5]
Total Score4.76

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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