(0.32%) 5 116.38 points
(0.30%) 38 356 points
(0.37%) 15 987 points
(-0.95%) $83.05
(5.25%) $2.02
(0.29%) $2 354.10
(0.44%) $27.66
(4.16%) $960.50
(-0.26%) $0.932
(-0.45%) $10.98
(-0.57%) $0.796
(1.63%) $93.37
@ $19.00
発行日: 9 2月 2024 @ 23:30
リターン: 3.47%
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 | |
---|---|
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%) |
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
Portman Ridge Finance 相関
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 |
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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
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) |
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 | 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 | -- |
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% |
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.
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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.643 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0207 | 1.200 | 9.31 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0524 | 1.500 | -0.529 | -0.793 | [0.1 - 1] |
payoutRatioTTM | 2.25 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 3.93 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 3.93 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 3.09 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.587 | -1.500 | 0.216 | -0.325 | [0 - 0.6] |
interestCoverageTTM | 1.588 | 1.000 | -0.523 | -0.523 | [3 - 30] |
operatingCashFlowPerShareTTM | 12.88 | 2.00 | 5.71 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 12.88 | 2.00 | 3.56 | 7.12 | [0 - 20] |
debtEquityRatioTTM | 1.510 | -1.500 | 3.96 | -5.94 | [0 - 2.5] |
grossProfitMarginTTM | -0.304 | 1.000 | -8.40 | -8.40 | [0.2 - 0.8] |
operatingProfitMarginTTM | 2.27 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.375 | 1.000 | 9.03 | 9.03 | [0.2 - 2] |
assetTurnoverTTM | 0.0323 | 0.800 | -3.12 | -2.49 | [0.5 - 2] |
Total Score | 8.22 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 16.12 | 1.000 | 8.47 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0524 | 2.50 | -0.340 | -0.793 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 12.88 | 2.00 | 5.71 | 7.12 | [0 - 30] |
dividendYielPercentageTTM | 14.12 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 12.88 | 2.00 | 5.71 | 10.00 | [0 - 30] |
payoutRatioTTM | 2.25 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | -0.543 | 1.500 | -6.95 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 6.83 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 4.76 |
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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