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@ $19.00

Выпущен: 9 февр. 2024 @ 17:30

Доходность: 2.92%

Live Chart Being Loaded With Signals

Commentary (26 апр. 2024 @ 23:00):

Stats
Объем за сегодня	21 609.00
Средний объем	41 368.00
Рыночная капитализация	182.57M
EPS	$0 ( 2024-03-14 )
Дата следующего отчета о доходах	( $0.740 ) 2024-05-08
Last Dividend	$0.690 ( 2023-11-17 )
Next Dividend	$0 ( N/A )
P/E	16.29
ATR14	$0.0390 (0.20%)

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

Portman Ridge Finance Корреляция

10 Самые положительные корреляции
AMRB	0.962
MMAC	0.956
NETE	0.939
LOPE	0.883
HOLX	0.872
MGRC	0.866
STRA	0.86
KBWP	0.859
PWP	0.857
LWAC	0.854

10 Самые отрицательные корреляции
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

Вы знали?

Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).

Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.

Portman Ridge Finance Корреляция - Валюта/Сырье

-0.28
( neutral )

-0.27
( neutral )

0.00
( neutral )

-0.31
( neutral )

0.31
( neutral )

0.49
( neutral )

Portman Ridge Finance Финансовые показатели

Annual	2023
Выручка:	$12.74M
Валовая прибыль:	$58.40M (458.46 %)
EPS:	$1.200

FY	2023
Выручка:	$12.74M
Валовая прибыль:	$58.40M (458.46 %)
EPS:	$1.200

FY	2022
Выручка:	$54.24M
Валовая прибыль:	$36.40M (67.11 %)
EPS:	$-2.18

FY	2021
Выручка:	$38.75M
Валовая прибыль:	$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
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
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
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)

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

Dividend Growth Score (DGS)

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.