(-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
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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 | |
---|---|
Dagens volum | 38 759 |
Gjennomsnittsvolum | 36 285 |
Markedsverdi | 182.59M |
EPS | $0.480 ( Q1 | 2024-05-08 ) |
Neste inntjeningsdato | ( $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 |
Volum Korrelasjon
Portman Ridge Finance Korrelasjon
10 Mest positive korrelasjoner | |
---|---|
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 Mest negative korrelasjoner | |
---|---|
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 |
Visste du det?
Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).
Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.
Portman Ridge Finance Korrelasjon - Valuta/Råvare
Portman Ridge Finance Økonomi
Annual | 2023 |
Omsetning: | $12.74M |
Bruttogevinst: | $58.40M (458.46 %) |
EPS: | $1.200 |
FY | 2023 |
Omsetning: | $12.74M |
Bruttogevinst: | $58.40M (458.46 %) |
EPS: | $1.200 |
FY | 2022 |
Omsetning: | $54.24M |
Bruttogevinst: | $36.40M (67.11 %) |
EPS: | $-2.18 |
FY | 2021 |
Omsetning: | $38.75M |
Bruttogevinst: | $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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