Financial Services - Asset Management - NASDAQ - US
$ 17.9
0.845 %
$ 165 M
Market Cap
48.38
P/E
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.[ Read More ]
The intrinsic value of one PTMN stock under the base case scenario is HIDDEN Compared to the current market price of 17.9 USD, Portman Ridge Finance Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart PTMN
FINANCIALS
58.4 M
REVENUE
54.1 M
OPERATING INCOME
11.4 M
NET INCOME
121 M
OPERATING CASH FLOW
98.8 M
INVESTING CASH FLOW
-82.5 M
FINANCING CASH FLOW
308 K
REVENUE
-7.22 M
OPERATING INCOME
-1.51 M
NET INCOME
15.5 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-25.4 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Portman Ridge Finance Corporation
| Current Assets | 34.2 M |
| Cash & Short-Term Investments | 26.9 M |
| Receivables | 7.27 M |
| Other Current Assets | 0 |
| Non-Current Assets | 468 M |
| Long-Term Investments | 468 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 13.3 M |
| Accounts Payable | 8.7 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 4.61 M |
| Non-Current Liabilities | 336 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 336 M |
EFFICIENCY
Earnings Waterfall
Portman Ridge Finance Corporation
| Revenue | 58.4 M |
| Cost Of Revenue | 0 |
| Gross Profit | 58.4 M |
| Operating Expenses | 4.34 M |
| Operating Income | 54.1 M |
| Other Expenses | 42.7 M |
| Net Income | 11.4 M |
RATIOS
100.00%
GROSS MARGIN
92.57%
OPERATING MARGIN
19.49%
NET MARGIN
5.33%
ROE
2.07%
ROA
26.27%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Portman Ridge Finance Corporation
| Net Income | 11.4 M |
| Depreciation & Amortization | -3.32 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -344 K |
| Others | 113 M |
| Free Cash Flow | 121 M |
Wall Street Analysts Price Targets
Portman Ridge Finance Corporation
PTMN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.67%
DIVIDEND YIELD
0.69 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Portman Ridge Finance Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.8 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Nov 15, 2023
|
Sell 168 K USD
|
Repertoire Partners LP
10 percent owner |
- 9884
|
17.0373 USD |
|
1 year ago
Nov 16, 2023
|
Sell 76.8 K USD
|
Repertoire Partners LP
10 percent owner |
- 4451
|
17.2506 USD |
|
1 year ago
Nov 16, 2023
|
Sell 627 K USD
|
Repertoire Partners LP
10 percent owner |
- 36708
|
17.075 USD |
|
1 year ago
Nov 10, 2023
|
Sell 1.21 M USD
|
Repertoire Partners LP
10 percent owner |
- 69110
|
17.4569 USD |
|
1 year ago
Nov 13, 2023
|
Sell 40.3 K USD
|
Repertoire Partners LP
10 percent owner |
- 2300
|
17.5083 USD |
|
1 year ago
Nov 13, 2023
|
Sell 1.31 K USD
|
Repertoire Partners LP
10 percent owner |
- 77
|
17 USD |
|
1 year ago
Nov 13, 2023
|
Sell 30.6 K USD
|
Repertoire Partners LP
10 percent owner |
- 1800
|
17 USD |
|
1 year ago
Nov 14, 2023
|
Sell 853 K USD
|
Repertoire Partners LP
10 percent owner |
- 49331
|
17.2962 USD |
|
1 year ago
Oct 09, 2023
|
Sell 20.6 K USD
|
Repertoire Partners LP
10 percent owner |
- 1080
|
19.1094 USD |
|
1 year ago
Oct 09, 2023
|
Sell 22.9 K USD
|
Repertoire Partners LP
10 percent owner |
- 1196
|
19.1818 USD |
|
1 year ago
Jun 01, 2023
|
Bought 292 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 14991
|
19.45 USD |
|
1 year ago
Sep 19, 2023
|
Sell 1.08 M USD
|
Repertoire Master Fund LP
10 percent owner |
- 55462
|
19.4 USD |
|
1 year ago
Sep 20, 2023
|
Sell 33.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 1700
|
19.5047 USD |
|
1 year ago
Sep 21, 2023
|
Sell 202 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 10446
|
19.2926 USD |
|
1 year ago
Sep 22, 2023
|
Sell 73.1 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 3763
|
19.4369 USD |
|
1 year ago
Sep 22, 2023
|
Sell 43.9 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 2278
|
19.2689 USD |
|
1 year ago
Sep 27, 2023
|
Sell 290 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 15051
|
19.2457 USD |
|
1 year ago
Sep 28, 2023
|
Sell 92.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 4800
|
19.2046 USD |
|
1 year ago
Jan 12, 2023
|
Bought 3.24 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 145
|
22.35 USD |
|
1 year ago
Jan 17, 2023
|
Sell 481 USD
|
Repertoire Master Fund LP
10 percent owner |
- 21
|
22.9 USD |
|
1 year ago
Jan 12, 2023
|
Bought 9.59 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 429
|
22.35 USD |
|
1 year ago
Jan 17, 2023
|
Sell 2.86 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 125
|
22.9 USD |
|
1 year ago
Jan 17, 2023
|
Sell 962 USD
|
Repertoire Master Fund LP
10 percent owner |
- 42
|
22.9 USD |
|
1 year ago
Jan 18, 2023
|
Sell 251 USD
|
Repertoire Master Fund LP
10 percent owner |
- 11
|
22.78 USD |
|
1 year ago
Jan 18, 2023
|
Sell 1.53 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 67
|
22.78 USD |
|
1 year ago
Jan 18, 2023
|
Sell 501 USD
|
Repertoire Master Fund LP
10 percent owner |
- 22
|
22.78 USD |
|
1 year ago
Jan 12, 2023
|
Bought 1.61 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 72
|
22.35 USD |
|
1 year ago
Jan 27, 2023
|
Bought 8.49 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 373
|
22.75 USD |
|
1 year ago
Jan 20, 2023
|
Bought 31.4 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1397
|
22.5 USD |
|
1 year ago
Feb 06, 2023
|
Sell 2.27 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 100
|
22.7 USD |
|
1 year ago
Jan 25, 2023
|
Sell 2.3 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 101
|
22.8034 USD |
|
1 year ago
Jan 27, 2023
|
Bought 25 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1099
|
22.75 USD |
|
1 year ago
Jan 25, 2023
|
Sell 13.7 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 600
|
22.8034 USD |
|
1 year ago
Feb 07, 2023
|
Sell 18.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 800
|
22.7025 USD |
|
1 year ago
Jan 25, 2023
|
Sell 4.65 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 204
|
22.8034 USD |
|
1 year ago
Jan 26, 2023
|
Sell 7.75 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 340
|
22.8 USD |
|
1 year ago
Jan 27, 2023
|
Sell 1.03 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 45
|
22.855 USD |
|
1 year ago
Jan 20, 2023
|
Sell 61.7 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 2721
|
22.6614 USD |
|
1 year ago
Jan 27, 2023
|
Bought 4.23 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 186
|
22.75 USD |
|
1 year ago
Jan 27, 2023
|
Sell 6.06 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 265
|
22.855 USD |
|
1 year ago
Jan 27, 2023
|
Sell 2.06 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 90
|
22.855 USD |
|
1 year ago
Feb 08, 2023
|
Sell 230 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 10144
|
22.6453 USD |
|
1 year ago
Feb 09, 2023
|
Sell 5.9 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 259
|
22.79 USD |
|
1 year ago
Dec 30, 2022
|
Bought 50 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 2221
|
22.5208 USD |
|
1 year ago
Dec 30, 2022
|
Bought 151 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 6685
|
22.5208 USD |
|
1 year ago
Jan 11, 2023
|
Bought 12.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 546
|
22.3 USD |
|
1 year ago
Jan 11, 2023
|
Bought 36 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1615
|
22.3 USD |
|
1 year ago
Dec 30, 2022
|
Bought 24.6 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1094
|
22.5208 USD |
|
1 year ago
Dec 30, 2022
|
Bought 103 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 4559
|
22.5996 USD |
|
1 year ago
Jan 11, 2023
|
Bought 6 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 269
|
22.3 USD |
|
1 year ago
Jan 09, 2023
|
Bought 4.46 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 200
|
22.3 USD |
|
1 year ago
Jan 06, 2023
|
Bought 11.5 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 517
|
22.2748 USD |
|
1 year ago
Jan 06, 2023
|
Bought 34.1 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1529
|
22.2748 USD |
|
1 year ago
Jan 06, 2023
|
Bought 5.66 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 254
|
22.2748 USD |
|
1 year ago
Jan 03, 2023
|
Sell 293 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 13009
|
22.5322 USD |
|
1 year ago
Jan 06, 2023
|
Bought 14 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 627
|
22.25 USD |
|
1 year ago
Jan 04, 2023
|
Sell 13.5 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 600
|
22.5473 USD |
|
1 year ago
Jan 06, 2023
|
Bought 41.3 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1855
|
22.25 USD |
|
1 year ago
Dec 30, 2022
|
Bought 310 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 13722
|
22.5996 USD |
|
1 year ago
Jan 06, 2023
|
Bought 6.85 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 308
|
22.25 USD |
|
1 year ago
Jan 05, 2023
|
Bought 12.6 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 562
|
22.3556 USD |
|
1 year ago
Jan 05, 2023
|
Bought 37.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1662
|
22.3556 USD |
|
1 year ago
Jan 04, 2023
|
Sell 81.3 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 3604
|
22.5473 USD |
|
1 year ago
Jan 05, 2023
|
Bought 6.17 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 276
|
22.3556 USD |
|
1 year ago
Jan 04, 2023
|
Sell 27.5 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 1218
|
22.5473 USD |
|
1 year ago
Dec 30, 2022
|
Bought 50.8 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 2246
|
22.5996 USD |
|
1 year ago
Dec 29, 2022
|
Bought 16.3 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 743
|
21.9318 USD |
|
1 year ago
Dec 29, 2022
|
Bought 49 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 2234
|
21.9318 USD |
|
1 year ago
Dec 29, 2022
|
Bought 8.03 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 366
|
21.9318 USD |
|
1 year ago
Dec 28, 2022
|
Bought 68.8 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 3135
|
21.9502 USD |
|
1 year ago
Dec 27, 2022
|
Bought 110 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 5000
|
22.0121 USD |
|
1 year ago
Dec 27, 2022
|
Bought 11.9 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 541
|
22 USD |
|
1 year ago
Dec 23, 2022
|
Bought 8.37 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 381
|
21.9712 USD |
|
1 year ago
Dec 23, 2022
|
Bought 25.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1145
|
21.9712 USD |
|
1 year ago
Dec 23, 2022
|
Bought 3.82 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 174
|
21.9712 USD |
|
1 year ago
Dec 22, 2022
|
Bought 220 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 10000
|
21.9846 USD |
|
1 year ago
Dec 21, 2022
|
Bought 335 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 15309
|
21.8654 USD |
|
1 year ago
Nov 30, 2022
|
Bought 65.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 2952
|
22.0832 USD |
|
1 year ago
Dec 01, 2022
|
Sell 3.34 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 149
|
22.4 USD |
|
1 year ago
Dec 01, 2022
|
Sell 22 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 980
|
22.4 USD |
|
1 year ago
Dec 01, 2022
|
Sell 6.36 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 284
|
22.4 USD |
|
1 year ago
Dec 05, 2022
|
Sell 27.6 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 1248
|
22.1255 USD |
|
1 year ago
Nov 30, 2022
|
Bought 232 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 10494
|
22.0832 USD |
|
1 year ago
Dec 06, 2022
|
Sell 98.8 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 4468
|
22.1138 USD |
|
1 year ago
Dec 09, 2022
|
Bought 2.94 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 134
|
21.9197 USD |
|
1 year ago
Dec 09, 2022
|
Bought 9.97 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 455
|
21.9197 USD |
|
1 year ago
Dec 09, 2022
|
Sell 6.62 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 300
|
22.05 USD |
|
1 year ago
Dec 12, 2022
|
Sell 4.17 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 186
|
22.44 USD |
|
1 year ago
Dec 09, 2022
|
Bought 1.51 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 69
|
21.9197 USD |
|
1 year ago
Dec 09, 2022
|
Bought 91.9 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 4200
|
21.8911 USD |
|
1 year ago
Dec 12, 2022
|
Sell 49.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 2220
|
22.1417 USD |
|
1 year ago
Dec 13, 2022
|
Sell 9.36 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 419
|
22.345 USD |
|
1 year ago
Nov 30, 2022
|
Bought 34.3 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1554
|
22.0832 USD |
|
1 year ago
Dec 20, 2022
|
Bought 2.18 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 100
|
21.75 USD |
|
1 year ago
Dec 19, 2022
|
Bought 27.9 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1281
|
21.75 USD |
|
1 year ago
Dec 08, 2022
|
Bought 48.5 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 2220
|
21.8514 USD |
|
1 year ago
Nov 30, 2022
|
Bought 42.8 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1917
|
22.3428 USD |
|
1 year ago
Dec 14, 2022
|
Sell 57.9 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 2602
|
22.2672 USD |
|
1 year ago
Dec 16, 2022
|
Sell 4.42 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 200
|
22.1 USD |
|
1 year ago
Nov 30, 2022
|
Bought 152 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 6814
|
22.3428 USD |
|
1 year ago
Dec 07, 2022
|
Sell 218 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 9798
|
22.2508 USD |
|
1 year ago
Nov 30, 2022
|
Bought 22.5 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1009
|
22.3428 USD |
|
2 years ago
Oct 31, 2022
|
Bought 46 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 2220
|
20.7088 USD |
|
2 years ago
Nov 02, 2022
|
Sell 29.8 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 1419
|
21 USD |
|
2 years ago
Nov 04, 2022
|
Sell 2.96 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 141
|
21 USD |
|
2 years ago
Nov 07, 2022
|
Sell 103 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 4857
|
21.2762 USD |
|
2 years ago
Nov 08, 2022
|
Sell 24.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 1126
|
21.5221 USD |
|
2 years ago
Nov 09, 2022
|
Sell 116 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 5262
|
21.968 USD |
|
2 years ago
Nov 10, 2022
|
Sell 9.39 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 420
|
22.3591 USD |
|
2 years ago
Nov 11, 2022
|
Sell 34.1 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 1549
|
22.0112 USD |
|
2 years ago
Nov 14, 2022
|
Sell 597 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 26854
|
22.2194 USD |
|
2 years ago
Nov 15, 2022
|
Sell 70.4 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 3128
|
22.508 USD |
|
2 years ago
Nov 16, 2022
|
Sell 16 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 712
|
22.5 USD |
|
2 years ago
Nov 17, 2022
|
Sell 36.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 1600
|
22.6 USD |
|
1 year ago
Nov 21, 2022
|
Sell 304 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 13323
|
22.8235 USD |
|
1 year ago
Nov 22, 2022
|
Bought 46.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 2100
|
21.9871 USD |
|
1 year ago
Nov 22, 2022
|
Sell 92 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 4169
|
22.0702 USD |
|
1 year ago
Nov 23, 2022
|
Sell 82.5 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 3740
|
22.0678 USD |
|
1 year ago
Nov 29, 2022
|
Bought 2.59 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 118
|
21.95 USD |
|
1 year ago
Nov 29, 2022
|
Bought 9.22 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 420
|
21.95 USD |
|
1 year ago
Nov 29, 2022
|
Sell 6.14 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 279
|
21.9992 USD |
|
1 year ago
Nov 29, 2022
|
Bought 1.36 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 62
|
21.95 USD |
|
1 year ago
Nov 28, 2022
|
Bought 23.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1071
|
21.6898 USD |
|
1 year ago
Nov 28, 2022
|
Bought 82.6 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 3809
|
21.6898 USD |
|
1 year ago
Nov 29, 2022
|
Sell 41.5 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 1886
|
21.9992 USD |
|
1 year ago
Nov 29, 2022
|
Sell 11.7 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 531
|
21.9992 USD |
|
1 year ago
Nov 28, 2022
|
Bought 12.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 564
|
21.6898 USD |
|
1 year ago
Nov 25, 2022
|
Sell 218 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 9905
|
22.0348 USD |
|
2 years ago
Nov 01, 2022
|
Sell 8.95 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 429
|
20.87 USD |
|
2 years ago
Oct 21, 2022
|
Bought 76.5 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 3826
|
19.9926 USD |
|
2 years ago
Oct 24, 2022
|
Sell 71.7 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 3508
|
20.4277 USD |
|
2 years ago
Oct 20, 2022
|
Bought 99.8 USD
|
Repertoire Master Fund LP
10 percent owner |
+ 5
|
19.95 USD |
|
2 years ago
Oct 20, 2022
|
Bought 400 USD
|
Repertoire Master Fund LP
10 percent owner |
+ 20
|
19.98 USD |
|
2 years ago
Oct 19, 2022
|
Bought 3.98 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 200
|
19.9 USD |
|
2 years ago
Oct 18, 2022
|
Bought 6.58 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 332
|
19.8096 USD |
|
2 years ago
Oct 18, 2022
|
Bought 37.6 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1884
|
19.9815 USD |
|
2 years ago
Oct 25, 2022
|
Sell 34.6 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 1688
|
20.4728 USD |
|
2 years ago
Oct 26, 2022
|
Sell 8.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 400
|
20.5075 USD |
|
2 years ago
Oct 17, 2022
|
Bought 153 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 7659
|
19.9959 USD |
|
2 years ago
Oct 27, 2022
|
Sell 19.9 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 973
|
20.5015 USD |
|
2 years ago
Oct 28, 2022
|
Sell 96.8 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 4721
|
20.5058 USD |
|
2 years ago
Oct 14, 2022
|
Bought 8.85 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 447
|
19.797 USD |
|
2 years ago
Oct 14, 2022
|
Bought 3.48 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 176
|
19.797 USD |
|
2 years ago
Oct 14, 2022
|
Bought 460 USD
|
Repertoire Master Fund LP
10 percent owner |
+ 23
|
20 USD |
|
2 years ago
Oct 14, 2022
|
Bought 180 USD
|
Repertoire Master Fund LP
10 percent owner |
+ 9
|
20 USD |
|
2 years ago
Oct 13, 2022
|
Bought 5.29 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 273
|
19.3843 USD |
|
2 years ago
Oct 13, 2022
|
Bought 2.09 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 108
|
19.3843 USD |
|
2 years ago
Oct 12, 2022
|
Bought 30.1 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1535
|
19.6232 USD |
|
2 years ago
Oct 12, 2022
|
Bought 11.9 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 605
|
19.6232 USD |
|
2 years ago
Oct 12, 2022
|
Bought 55.3 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 2823
|
19.5833 USD |
|
2 years ago
Oct 12, 2022
|
Bought 21.8 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1114
|
19.5833 USD |
|
2 years ago
Oct 11, 2022
|
Bought 43.5 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 2232
|
19.5 USD |
|
2 years ago
Oct 11, 2022
|
Bought 17.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 881
|
19.5 USD |
|
2 years ago
Oct 11, 2022
|
Bought 18 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 922
|
19.5 USD |
|
2 years ago
Oct 11, 2022
|
Bought 7.1 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 364
|
19.5 USD |
|
2 years ago
Oct 10, 2022
|
Bought 64.5 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 3254
|
19.8106 USD |
|
2 years ago
Oct 10, 2022
|
Bought 25.4 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1284
|
19.8106 USD |
|
2 years ago
Oct 10, 2022
|
Bought 5.65 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 287
|
19.7 USD |
|
2 years ago
Oct 10, 2022
|
Bought 2.23 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 113
|
19.7 USD |
|
2 years ago
Oct 07, 2022
|
Bought 151 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 7587
|
19.9669 USD |
|
2 years ago
Oct 07, 2022
|
Bought 59.8 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 2993
|
19.9669 USD |
|
2 years ago
Oct 07, 2022
|
Bought 77 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 3861
|
19.9463 USD |
|
2 years ago
Oct 07, 2022
|
Bought 30.4 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 1523
|
19.9463 USD |
|
2 years ago
Sep 30, 2022
|
Bought 181 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 8949
|
20.2439 USD |
|
2 years ago
Oct 06, 2022
|
Bought 14.7 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 734
|
20 USD |
|
2 years ago
Oct 04, 2022
|
Sell 7.81 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 377
|
20.7104 USD |
|
2 years ago
Oct 06, 2022
|
Bought 5.8 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 290
|
20 USD |
|
2 years ago
Oct 04, 2022
|
Sell 19.8 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 955
|
20.7104 USD |
|
2 years ago
Sep 30, 2022
|
Bought 434 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 21429
|
20.2597 USD |
|
2 years ago
Sep 29, 2022
|
Bought 97 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 4887
|
19.8538 USD |
|
2 years ago
Sep 29, 2022
|
Bought 108 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 5381
|
19.9868 USD |
|
2 years ago
Sep 28, 2022
|
Bought 2.03 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 102
|
19.95 USD |
|
2 years ago
Sep 28, 2022
|
Bought 4 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 200
|
19.996 USD |
|
2 years ago
Sep 27, 2022
|
Bought 153 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 7689
|
19.9206 USD |
|
2 years ago
Sep 26, 2022
|
Bought 6.84 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 342
|
20 USD |
|
2 years ago
Sep 26, 2022
|
Bought 92.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 4603
|
20.0292 USD |
|
2 years ago
Sep 23, 2022
|
Bought 52.5 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 2500
|
21.0034 USD |
|
2 years ago
Sep 23, 2022
|
Bought 101 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 4790
|
21.0402 USD |
|
2 years ago
Sep 22, 2022
|
Bought 105 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 4844
|
21.7161 USD |
|
2 years ago
Jul 21, 2022
|
Sell 142 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 5857
|
24.1741 USD |
|
2 years ago
Aug 10, 2022
|
Sell 30.2 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 1253
|
24.1 USD |
|
2 years ago
Aug 11, 2022
|
Sell 32.7 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 1355
|
24.1066 USD |
|
2 years ago
Sep 20, 2022
|
Bought 4.62 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 210
|
22 USD |
|
2 years ago
Sep 15, 2022
|
Bought 66.4 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 3018
|
21.9987 USD |
|
2 years ago
Aug 12, 2022
|
Sell 87.1 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 3609
|
24.1259 USD |
|
2 years ago
Aug 15, 2022
|
Sell 19 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 806
|
23.5115 USD |
|
2 years ago
Sep 07, 2022
|
Bought 11 K USD
|
Repertoire Master Fund LP
10 percent owner |
+ 500
|
22.088 USD |
|
2 years ago
Sep 02, 2022
|
Sell 23.1 K USD
|
Repertoire Master Fund LP
10 percent owner |
- 1027
|
22.5 USD |
|
3 years ago
Nov 15, 2021
|
Bought 25 K USD
|
Schafer Patrick
Chief Investment Officer |
+ 1000
|
25.0381 USD |
|
4 years ago
Sep 09, 2020
|
Bought 1.81 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 1469
|
1.23 USD |
|
4 years ago
Aug 26, 2020
|
Bought 23.2 K USD
|
Warshauer Robert Herman
Director |
+ 20000
|
1.16 USD |
|
4 years ago
Aug 25, 2020
|
Bought 11.6 K USD
|
Duka Alexander
Director |
+ 10000
|
1.16 USD |
|
4 years ago
Aug 12, 2020
|
Bought 32 K USD
|
Schafer Patrick
Chief Investment Officer |
+ 25000
|
1.2796 USD |
|
4 years ago
Mar 23, 2020
|
Bought 3.92 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 4600
|
0.8516 USD |
|
4 years ago
Mar 16, 2020
|
Bought 131 USD
|
Goldthorpe Edward J.
President, CEO |
+ 100
|
1.31 USD |
|
4 years ago
Mar 16, 2020
|
Bought 5.43 K USD
|
Schafer Patrick
Chief Investment Officer |
+ 4000
|
1.3565 USD |
|
4 years ago
Mar 12, 2020
|
Bought 43.3 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 27955
|
1.5507 USD |
|
4 years ago
Mar 11, 2020
|
Bought 11.3 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 6650
|
1.702 USD |
|
4 years ago
Mar 13, 2020
|
Bought 15.9 K USD
|
Schafer Patrick
Chief Investment Officer |
+ 10500
|
1.513 USD |
|
4 years ago
Mar 12, 2020
|
Bought 7.75 K USD
|
Schafer Patrick
Chief Investment Officer |
+ 5000
|
1.5499 USD |
|
4 years ago
Dec 04, 2019
|
Bought 2.07 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 1000
|
2.071 USD |
|
4 years ago
Dec 03, 2019
|
Bought 47.9 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 23238
|
2.0592 USD |
|
4 years ago
Nov 25, 2019
|
Bought 6.21 K USD
|
Schafer Patrick
Chief Investment Officer |
+ 3000
|
2.07 USD |
|
4 years ago
Nov 22, 2019
|
Bought 4.17 K USD
|
Schafer Patrick
Chief Investment Officer |
+ 2000
|
2.0869 USD |
|
5 years ago
Nov 18, 2019
|
Sell 163 K USD
|
LACOVARA CHRISTOPHER
Director |
- 79703
|
2.0396 USD |
|
5 years ago
Nov 14, 2019
|
Sell 4.11 K USD
|
LACOVARA CHRISTOPHER
Director |
- 1880
|
2.1845 USD |
|
5 years ago
Nov 14, 2019
|
Sell 66.6 K USD
|
LACOVARA CHRISTOPHER
Director |
- 30800
|
2.1626 USD |
|
5 years ago
Nov 14, 2019
|
Sell 114 K USD
|
LACOVARA CHRISTOPHER
Director |
- 51000
|
2.2367 USD |
|
5 years ago
Nov 14, 2019
|
Sell 82.5 K USD
|
LACOVARA CHRISTOPHER
Director |
- 38386
|
2.148 USD |
|
5 years ago
Nov 15, 2019
|
Sell 181 K USD
|
LACOVARA CHRISTOPHER
Director |
- 86968
|
2.0778 USD |
|
5 years ago
Nov 15, 2019
|
Sell 171 K USD
|
LACOVARA CHRISTOPHER
Director |
- 81263
|
2.1029 USD |
|
5 years ago
Sep 05, 2019
|
Bought 1.7 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 700
|
2.4257 USD |
|
5 years ago
Sep 04, 2019
|
Bought 8.82 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 3700
|
2.3838 USD |
|
5 years ago
Aug 22, 2019
|
Bought 11.6 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 5300
|
2.1853 USD |
|
5 years ago
Aug 21, 2019
|
Bought 1.32 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 600
|
2.1925 USD |
|
5 years ago
Aug 20, 2019
|
Bought 4.21 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 1939
|
2.17 USD |
|
5 years ago
Aug 19, 2019
|
Bought 19.5 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 8900
|
2.1889 USD |
|
5 years ago
Aug 13, 2019
|
Bought 26.4 K USD
|
Goldthorpe Edward J.
President, CEO |
+ 11500
|
2.294 USD |
|
9 years ago
Aug 12, 2015
|
Bought 13 K USD
|
JACOBI C MICHAEL
Director |
+ 2700
|
4.83 USD |
|
9 years ago
Aug 12, 2015
|
Bought 11.8 K USD
|
JACOBI C MICHAEL
Director |
+ 2460
|
4.81 USD |
|
9 years ago
Aug 12, 2015
|
Bought 1.45 K USD
|
JACOBI C MICHAEL
Director |
+ 300
|
4.82 USD |
|
16 years ago
Aug 15, 2008
|
Sell 168 K USD
|
Kratzman E A
Vice President |
- 17272
|
9.75 USD |
|
16 years ago
Aug 15, 2008
|
Bought 4.81 K USD
|
Pearson Dayl W
Chief Executive Officer |
+ 500
|
9.627 USD |
|
16 years ago
Aug 14, 2008
|
Bought 3.78 K USD
|
Pearson Dayl W
Chief Executive Officer |
+ 400
|
9.4399 USD |
|
16 years ago
Aug 14, 2008
|
Bought 943 USD
|
Pearson Dayl W
Chief Executive Officer |
+ 100
|
9.43 USD |
|
16 years ago
May 12, 2008
|
Bought 2.56 K USD
|
Cademartori Gary
Director |
+ 276
|
9.2666 USD |
|
16 years ago
Dec 04, 2007
|
Bought 3.9 K USD
|
Wirth Michael I
Chief Financial Officer |
+ 400
|
9.76 USD |
|
16 years ago
Dec 04, 2007
|
Bought 2.64 K USD
|
Wirth Michael I
Chief Financial Officer |
+ 271
|
9.74 USD |
|
16 years ago
Dec 04, 2007
|
Bought 2.92 K USD
|
Wirth Michael I
Chief Financial Officer |
+ 300
|
9.73 USD |
|
16 years ago
Dec 04, 2007
|
Bought 2.23 K USD
|
Wirth Michael I
Chief Financial Officer |
+ 229
|
9.72 USD |
|
16 years ago
Dec 04, 2007
|
Bought 2.91 K USD
|
Wirth Michael I
Chief Financial Officer |
+ 300
|
9.71 USD |
|
16 years ago
Dec 04, 2007
|
Bought 20 K USD
|
Pearson Dayl W
Chief Executive Officer |
+ 2000
|
10.02 USD |
|
16 years ago
Nov 30, 2007
|
Bought 4.41 K USD
|
LACOVARA CHRISTOPHER
Vice President |
+ 400
|
11.02 USD |
|
16 years ago
Nov 30, 2007
|
Bought 11 K USD
|
LACOVARA CHRISTOPHER
Vice President |
+ 1000
|
11 USD |
|
16 years ago
Nov 30, 2007
|
Bought 16.5 K USD
|
LACOVARA CHRISTOPHER
Vice President |
+ 1500
|
10.99 USD |
|
16 years ago
Nov 30, 2007
|
Bought 2.19 K USD
|
LACOVARA CHRISTOPHER
Vice President |
+ 200
|
10.97 USD |
|
16 years ago
Nov 30, 2007
|
Bought 9.86 K USD
|
LACOVARA CHRISTOPHER
Vice President |
+ 900
|
10.96 USD |
|
16 years ago
Nov 30, 2007
|
Bought 11 K USD
|
LACOVARA CHRISTOPHER
Vice President |
+ 1000
|
10.95 USD |
|
16 years ago
Nov 26, 2007
|
Bought 1.22 K USD
|
Corless R Jon
Chief Investment Officer |
+ 102
|
11.96 USD |
|
16 years ago
Nov 26, 2007
|
Bought 4.78 K USD
|
Corless R Jon
Chief Investment Officer |
+ 400
|
11.95 USD |
|
16 years ago
Nov 26, 2007
|
Bought 5.98 K USD
|
Corless R Jon
Chief Investment Officer |
+ 500
|
11.95 USD |
|
16 years ago
Nov 26, 2007
|
Bought 2.36 K USD
|
Corless R Jon
Chief Investment Officer |
+ 198
|
11.94 USD |
|
16 years ago
Nov 26, 2007
|
Bought 3.58 K USD
|
Corless R Jon
Chief Investment Officer |
+ 300
|
11.94 USD |
|
17 years ago
Nov 21, 2007
|
Bought 12.4 K USD
|
Corless R Jon
Chief Investment Officer |
+ 1000
|
12.41 USD |
|
17 years ago
Nov 21, 2007
|
Bought 1.23 K USD
|
Corless R Jon
Chief Investment Officer |
+ 100
|
12.29 USD |
|
17 years ago
Nov 21, 2007
|
Bought 1.23 K USD
|
Corless R Jon
Chief Investment Officer |
+ 100
|
12.26 USD |
|
17 years ago
Nov 21, 2007
|
Bought 6.12 K USD
|
Corless R Jon
Chief Investment Officer |
+ 500
|
12.25 USD |
|
17 years ago
Nov 21, 2007
|
Bought 4.9 K USD
|
Corless R Jon
Chief Investment Officer |
+ 400
|
12.24 USD |
|
17 years ago
Nov 21, 2007
|
Bought 4.89 K USD
|
Corless R Jon
Chief Investment Officer |
+ 400
|
12.23 USD |
|
17 years ago
Nov 21, 2007
|
Bought 11 K USD
|
Corless R Jon
Chief Investment Officer |
+ 899
|
12.2 USD |
|
17 years ago
Nov 21, 2007
|
Bought 1.22 K USD
|
Corless R Jon
Chief Investment Officer |
+ 100
|
12.18 USD |
|
17 years ago
Nov 21, 2007
|
Bought 12.2 USD
|
Corless R Jon
Chief Investment Officer |
+ 1
|
12.16 USD |
|
17 years ago
Nov 16, 2007
|
Sell 1.36 K USD
|
Kratzman E A
Vice President |
- 100
|
13.63 USD |
|
17 years ago
Nov 16, 2007
|
Sell 1.36 K USD
|
Kratzman E A
Vice President |
- 100
|
13.62 USD |
|
17 years ago
Nov 16, 2007
|
Sell 1.36 K USD
|
Kratzman E A
Vice President |
- 100
|
13.6 USD |
|
17 years ago
Nov 16, 2007
|
Sell 1.36 K USD
|
Kratzman E A
Vice President |
- 100
|
13.61 USD |
|
17 years ago
Nov 16, 2007
|
Sell 1.36 K USD
|
Kratzman E A
Vice President |
- 100
|
13.6 USD |
|
17 years ago
Nov 16, 2007
|
Sell 1.36 K USD
|
Kratzman E A
Vice President |
- 100
|
13.58 USD |
|
17 years ago
Nov 16, 2007
|
Sell 5.43 K USD
|
Kratzman E A
Vice President |
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13.58 USD |
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17 years ago
Nov 16, 2007
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Sell 1.36 K USD
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Vice President |
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13.58 USD |
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17 years ago
Nov 16, 2007
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Sell 1.36 K USD
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Kratzman E A
Vice President |
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13.58 USD |
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17 years ago
Nov 16, 2007
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Sell 2.71 K USD
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Kratzman E A
Vice President |
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13.54 USD |
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17 years ago
Nov 16, 2007
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Sell 2.71 K USD
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Vice President |
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13.54 USD |
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17 years ago
Nov 16, 2007
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Sell 5.42 K USD
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Vice President |
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13.54 USD |
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17 years ago
Nov 16, 2007
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Sell 1.36 K USD
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Kratzman E A
Vice President |
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13.59 USD |
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Nov 16, 2007
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Sell 4.05 K USD
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Vice President |
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13.51 USD |
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17 years ago
Nov 16, 2007
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Sell 5.4 K USD
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Kratzman E A
Vice President |
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13.51 USD |
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17 years ago
Nov 16, 2007
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Sell 2.7 K USD
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7. News
Portman Ridge Finance Corporation (PTMN) Q3 2024 Earnings Call Transcript
Portman Ridge Finance Corporation (NASDAQ:PTMN ) Q3 2024 Earnings Conference Call November 12, 2024 10:00 AM ET Company Participants Ted Goldthorpe - Chief Executive Officer, President & Director Patrick Schafer - Chief Investment Officer Brandon Satoren - Chief Financial Officer Conference Call Participants Christopher Nolan - Ladenburg Thalmann Steven Martin - Slater Capital Paul Johnson - KBW Operator Welcome to Portman Ridge Finance Corporation's Third Quarter 2024 Earnings Conference Call. An earnings press release was distributed Thursday, November 7th after market closed.
seekingalpha.com
- 4 days ago
Portman Ridge (PTMN) Lags Q3 Earnings and Revenue Estimates
Portman Ridge (PTMN) came out with quarterly earnings of $0.63 per share, missing the Zacks Consensus Estimate of $0.70 per share. This compares to earnings of $0.75 per share a year ago.
zacks.com
- 1 week ago
Portman Ridge Finance Corporation Schedules Third Quarter 2024 Earnings Release and Conference Call
NEW YORK, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (“Portman Ridge” or the “Company”) to release its financial results for the third quarter ended September 30, 2024, on Thursday, November 7, 2024, after market close. The Company will host a conference call on Tuesday, November 12, 2024, at 10:00 a.m.
globenewswire.com
- 3 weeks ago
Need $15,000 Extra Income? These Dividend Stocks May Be the Ticket
24/7 Wall Street Insights The current high interest environment has fueled the growth of the private credit market from $875 billion to over $1 trillion in a short time, with a projected $2.8 trillion market by 2027-28.
247wallst.com
- 2 months ago
Portman Ridge Finance Corporation (PTMN) Q2 2024 Earnings Call Transcript
Portman Ridge Finance Corporation (NASDAQ:PTMN ) Q2 2024 Earnings Conference Call August 9, 2024 10:00 AM ET Company Participants Ted Goldthorpe - Chief Executive Officer, President and Director Patrick Schafer - Chief Investment Officer Brandon Satoren - Chief Financial Officer, Secretary and Treasurer Conference Call Participants Christopher Nolan - Ladenburg Deepak Sarpangal - Repertoire Partners Steven Martin - Slater Capital Management Operator Good morning, ladies and gentlemen, and welcome to Portman Ridge Finance Corporation's Second Quarter 2024 Earnings Conference Call. An earnings press release was distributed yesterday, August 8th, after market close.
seekingalpha.com
- 3 months ago
Portman Ridge (PTMN) Beats Q2 Earnings Estimates
Portman Ridge (PTMN) came out with quarterly earnings of $0.70 per share, beating the Zacks Consensus Estimate of $0.69 per share. This compares to earnings of $0.83 per share a year ago.
zacks.com
- 3 months ago
Portman Ridge Finance Corporation Announces Second Quarter 2024 Financial Results
Reports Net Investment Income of $0.70 Per Share and Net Asset Value of $21.21 Per Share Amends and Extends Existing Senior Secured Revolving Credit Facility; Upsizes Commitments to $200.0 Million from $115.0 Million, Reduces Interest Rate Margin to 2.50% from 2.80% Continued Share Repurchase Program: Total of 79,722 Shares for an Aggregate Cost of Approximately $1.6 Million Repurchased During the Second Quarter; Accretive to NAV by $0.03 Per Share Announces Third Quarter 2024 Quarterly Distribution of $0.69 Per Share NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company” or “Portman Ridge”) announced today its financial results for the second quarter ended June 30, 2024. Second Quarter 2024 Highlights Total investment income for the second quarter of 2024 was $16.3 million, as compared to $16.5 million for the first quarter of 2024.
globenewswire.com
- 3 months ago
Portman Ridge Finance Corporation Amends and Extends Its Senior Secured Revolving Credit Facility
Upsizes Commitments to $200.0 Million from $115.0 Million Reduces Interest Rate Margin to 2.50% from 2.80% NEW YORK, July 29, 2024 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company”) today announced that it has amended and extended its existing senior secured revolving credit facility (“Credit Facility”) with JPMorgan Chase Bank, National Association (“JPM”). Under the terms of the amendment, there was a committed increase to the aggregate principal amount of the Credit Facility in an amount not to exceed $85.0 million, for a total of $200.0 million, the applicable margin was reduced from 2.80% per annum to 2.50% per annum, and there was a committed seven-day bridge advance in an aggregate principal amount of approximately $18.3 million.
globenewswire.com
- 3 months ago
Portman Ridge Finance: A Year Later, I Still Rate This 14% Yielding BDC A Hold
BDCs have performed well in recent years due to higher interest rates and strong economy, with 5-year total returns approaching 90%. Portman Ridge Finance Corporation has delivered a total return of about 13% in the past year, below median BDC performance. PTMN shows improvement in YTD total return at 15.9%, but still lags behind larger peer BDCs in terms of performance.
seekingalpha.com
- 4 months ago
Portman Ridge Finance Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call
NEW YORK, July 08, 2024 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (“Portman Ridge” or the “Company”) to release its financial results for the second quarter ended June 30, 2024, on Thursday, August 8, 2024, after market close. The Company will host a conference call on Friday, August 9, 2024, at 10:00 a.m.
globenewswire.com
- 4 months ago
Portman Ridge Finance Corporation (PTMN) Q1 2024 Earnings Call Transcript
Portman Ridge Finance Corporation (NASDAQ:PTMN ) Q1 2024 Earnings Conference Call May 9, 2024 9:00 AM ET Company Participants Ted Goldthorpe - Chief Executive Officer, President & Director Patrick Schafer - Chief Investment Officer Brandon Satoren - Chief Financial Officer Conference Call Participants Christopher Nolan - Ladenburg Deepak Sarpangal - Repertoire Partners Steven Martin - Slater Operator Welcome to Portman Ridge Finance Corporation's First Quarter 2024 Earnings Conference Call. An earnings press release was distributed yesterday May 8 after market close.
seekingalpha.com
- 6 months ago
Portman Ridge Finance Corporation Announces First Quarter 2024 Financial Results
Reports Net Investment Income of $0.67 Per Share and Net Asset Value of $22.57 Per Share Continued Share Repurchase Program: Total of 51,015 Shares for an Aggregate Cost of Approximately $1.0 Million Repurchased During the First Quarter; Accretive to NAV by $0.02 Per Share Announces Second Quarter 2024 Quarterly Distribution of $0.69 Per Share NEW YORK, May 08, 2024 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company” or “Portman Ridge”) announced today its financial results for the first quarter ended March 31, 2024. First Quarter 2024 Highlights Total investment income for the first quarter of 2024 was $16.5 million (inclusive of the reversal $0.4 million, or $0.04 per share, of previously accrued income on two loans that were placed on non-accrual status in the first quarter), as compared to $17.8 million for the fourth quarter of 2023.
globenewswire.com
- 6 months ago
8. Profile Summary
Portman Ridge Finance Corporation PTMN
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 165 M
Dividend Yield
3.67%
Description
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.
Contact
650 Madison Avenue, New York, NY, 10022
https://www.portmanridge.com
IPO Date
Dec. 12, 2006
Employees
0
Officers
Mr. Brandon Satoren
Chief Financial Officer, Secretary & Treasurer
Mr. Patrick Schafer
Chief Investment Officer & Director
Mr. David Isaac Held J.D.
Chief Compliance Officer
Mr. Edward Joseph Goldthorpe
Chairman, Chief Executive Officer & President