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PTMN | US
0.03
0.16%
Financial Services
Asset Management
30/06/2024
04/10/2024
18.35
18.50
18.54
18.28
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 mezzanine 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.
View LessStrength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
15.0%1 month
11.8%3 months
16.7%6 months
16.1%13.77
6.56
0.86
1.44
0.58
-
33.70
-
-
169.63M
169.63M
15.21
72.49
8.24K
-16.80
6.10
0.74
0.46
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.49
Range1M
0.67
Range3M
1.93
Rel. volume
1.68
Price X volume
1.11M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.33 | 176.53M | 4.72% | n/a | 0.00% |
Flotek Industries Inc | FTK | Oil & Gas Equipment & Services | 4.95 | 147.56M | 6.91% | 82.17 | 14.08% |
Core Molding Technologies Inc | CMT | Rubber & Plastics | 16.21 | 141.99M | 0.37% | 9.59 | 17.07% |
Geospace Technologies Corporation | GEOS | Oil & Gas Equipment & Services | 10.74 | 138.64M | 3.07% | 12.93 | 0.42% |
Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 14.3 | 114.08M | 8.42% | 6.13 | 51.78% |
KLX Energy Services Holding | KLXE | Oil & Gas Equipment & Services | 5.71 | 96.30M | 3.07% | n/a | 3615.31% |
Gulf Island Fabrication Inc | GIFI | Oil & Gas Equipment & Services | 5.55 | 91.67M | 0.18% | n/a | 23.07% |
Recon Technology Ltd | RCON | Oil & Gas Equipment & Services | 3.08 | 86.20M | -0.65% | n/a | 7.60% |
Profire Energy Inc | PFIE | Oil & Gas Equipment & Services | 1.74 | 81.48M | 4.19% | 9.00 | 0.69% |
Dawson Geophysical Company | DWSN | Oil & Gas Equipment & Services | 1.6401 | 50.69M | 5.81% | n/a | 21.33% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.54 | 44.31M | -5.52% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 296.31 | - |
Ent. to Revenue | 33.70 | 18.22 | Expensive |
PE Ratio | 13.77 | 20.52 | Cheaper |
Price to Book | 0.86 | 2.34 | Cheaper |
Dividend Yield | 15.21 | 7.27 | Leader |
Std. Deviation (3M) | 16.72 | 21.75 | Lower Risk |
Debt to Equity | 1.44 | 1.63 | Par |
Debt to Assets | 0.58 | 0.32 | Expensive |
Market Cap | 169.63M | 6.98B | Emerging |