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Financial Services - Asset Management - NASDAQ - US
$ 16.42
1.67 %
$ 151 M
Market Cap
44.38
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PTMN stock under the worst case scenario is HIDDEN Compared to the current market price of 16.4 USD, Portman Ridge Finance Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PTMN stock under the base case scenario is HIDDEN Compared to the current market price of 16.4 USD, Portman Ridge Finance Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PTMN stock under the best case scenario is HIDDEN Compared to the current market price of 16.4 USD, Portman Ridge Finance Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
58.4 M REVENUE
7.68%
54.1 M OPERATING INCOME
87.13%
11.4 M NET INCOME
154.21%
121 M OPERATING CASH FLOW
465.26%
98.8 M INVESTING CASH FLOW
261.27%
-82.5 M FINANCING CASH FLOW
-3808.34%
308 K REVENUE
106.20%
-7.22 M OPERATING INCOME
-677.40%
-1.51 M NET INCOME
76.33%
15.5 M OPERATING CASH FLOW
331.90%
0 INVESTING CASH FLOW
0.00%
-25.4 M FINANCING CASH FLOW
-75.50%
Balance Sheet Portman Ridge Finance Corporation
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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
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Revenue 58.4 M
Cost Of Revenue 0
Gross Profit 58.4 M
Operating Expenses 12.7 M
Operating Income 54.1 M
Other Expenses 42.7 M
Net Income 11.4 M
RATIOS
100.00% GROSS MARGIN
100.00%
92.57% OPERATING MARGIN
92.57%
19.49% NET MARGIN
19.49%
5.33% ROE
5.33%
2.07% ROA
2.07%
26.27% ROIC
26.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Portman Ridge Finance Corporation
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Net Income 11.4 M
Depreciation & Amortization -17.4 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -344 K
Others 109 M
Free Cash Flow 121 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Portman Ridge Finance Corporation
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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
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
2 years ago
Jan 12, 2023
Bought 3.24 K USD
Repertoire Master Fund LP
10 percent owner
+ 145
22.35 USD
2 years ago
Jan 17, 2023
Sell 481 USD
Repertoire Master Fund LP
10 percent owner
- 21
22.9 USD
2 years ago
Jan 12, 2023
Bought 9.59 K USD
Repertoire Master Fund LP
10 percent owner
+ 429
22.35 USD
2 years ago
Jan 17, 2023
Sell 2.86 K USD
Repertoire Master Fund LP
10 percent owner
- 125
22.9 USD
2 years ago
Jan 17, 2023
Sell 962 USD
Repertoire Master Fund LP
10 percent owner
- 42
22.9 USD
2 years ago
Jan 18, 2023
Sell 251 USD
Repertoire Master Fund LP
10 percent owner
- 11
22.78 USD
2 years ago
Jan 18, 2023
Sell 1.53 K USD
Repertoire Master Fund LP
10 percent owner
- 67
22.78 USD
2 years ago
Jan 18, 2023
Sell 501 USD
Repertoire Master Fund LP
10 percent owner
- 22
22.78 USD
2 years 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
2 years 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
2 years 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
2 years ago
Dec 30, 2022
Bought 50 K USD
Repertoire Master Fund LP
10 percent owner
+ 2221
22.5208 USD
2 years ago
Dec 30, 2022
Bought 151 K USD
Repertoire Master Fund LP
10 percent owner
+ 6685
22.5208 USD
2 years ago
Jan 11, 2023
Bought 12.2 K USD
Repertoire Master Fund LP
10 percent owner
+ 546
22.3 USD
2 years ago
Jan 11, 2023
Bought 36 K USD
Repertoire Master Fund LP
10 percent owner
+ 1615
22.3 USD
2 years ago
Dec 30, 2022
Bought 24.6 K USD
Repertoire Master Fund LP
10 percent owner
+ 1094
22.5208 USD
2 years ago
Dec 30, 2022
Bought 103 K USD
Repertoire Master Fund LP
10 percent owner
+ 4559
22.5996 USD
2 years ago
Jan 11, 2023
Bought 6 K USD
Repertoire Master Fund LP
10 percent owner
+ 269
22.3 USD
2 years ago
Jan 09, 2023
Bought 4.46 K USD
Repertoire Master Fund LP
10 percent owner
+ 200
22.3 USD
2 years ago
Jan 06, 2023
Bought 11.5 K USD
Repertoire Master Fund LP
10 percent owner
+ 517
22.2748 USD
2 years ago
Jan 06, 2023
Bought 34.1 K USD
Repertoire Master Fund LP
10 percent owner
+ 1529
22.2748 USD
2 years ago
Jan 06, 2023
Bought 5.66 K USD
Repertoire Master Fund LP
10 percent owner
+ 254
22.2748 USD
2 years ago
Jan 03, 2023
Sell 293 K USD
Repertoire Master Fund LP
10 percent owner
- 13009
22.5322 USD
2 years ago
Jan 06, 2023
Bought 14 K USD
Repertoire Master Fund LP
10 percent owner
+ 627
22.25 USD
2 years ago
Jan 04, 2023
Sell 13.5 K USD
Repertoire Master Fund LP
10 percent owner
- 600
22.5473 USD
2 years ago
Jan 06, 2023
Bought 41.3 K USD
Repertoire Master Fund LP
10 percent owner
+ 1855
22.25 USD
2 years ago
Dec 30, 2022
Bought 310 K USD
Repertoire Master Fund LP
10 percent owner
+ 13722
22.5996 USD
2 years ago
Jan 06, 2023
Bought 6.85 K USD
Repertoire Master Fund LP
10 percent owner
+ 308
22.25 USD
2 years ago
Jan 05, 2023
Bought 12.6 K USD
Repertoire Master Fund LP
10 percent owner
+ 562
22.3556 USD
2 years ago
Jan 05, 2023
Bought 37.2 K USD
Repertoire Master Fund LP
10 percent owner
+ 1662
22.3556 USD
2 years ago
Jan 04, 2023
Sell 81.3 K USD
Repertoire Master Fund LP
10 percent owner
- 3604
22.5473 USD
2 years ago
Jan 05, 2023
Bought 6.17 K USD
Repertoire Master Fund LP
10 percent owner
+ 276
22.3556 USD
2 years ago
Jan 04, 2023
Sell 27.5 K USD
Repertoire Master Fund LP
10 percent owner
- 1218
22.5473 USD
2 years ago
Dec 30, 2022
Bought 50.8 K USD
Repertoire Master Fund LP
10 percent owner
+ 2246
22.5996 USD
2 years ago
Dec 29, 2022
Bought 16.3 K USD
Repertoire Master Fund LP
10 percent owner
+ 743
21.9318 USD
2 years ago
Dec 29, 2022
Bought 49 K USD
Repertoire Master Fund LP
10 percent owner
+ 2234
21.9318 USD
2 years ago
Dec 29, 2022
Bought 8.03 K USD
Repertoire Master Fund LP
10 percent owner
+ 366
21.9318 USD
2 years ago
Dec 28, 2022
Bought 68.8 K USD
Repertoire Master Fund LP
10 percent owner
+ 3135
21.9502 USD
2 years ago
Dec 27, 2022
Bought 110 K USD
Repertoire Master Fund LP
10 percent owner
+ 5000
22.0121 USD
2 years ago
Dec 27, 2022
Bought 11.9 K USD
Repertoire Master Fund LP
10 percent owner
+ 541
22 USD
2 years ago
Dec 23, 2022
Bought 8.37 K USD
Repertoire Master Fund LP
10 percent owner
+ 381
21.9712 USD
2 years ago
Dec 23, 2022
Bought 25.2 K USD
Repertoire Master Fund LP
10 percent owner
+ 1145
21.9712 USD
2 years ago
Dec 23, 2022
Bought 3.82 K USD
Repertoire Master Fund LP
10 percent owner
+ 174
21.9712 USD
2 years ago
Dec 22, 2022
Bought 220 K USD
Repertoire Master Fund LP
10 percent owner
+ 10000
21.9846 USD
2 years ago
Dec 21, 2022
Bought 335 K USD
Repertoire Master Fund LP
10 percent owner
+ 15309
21.8654 USD
2 years ago
Nov 30, 2022
Bought 65.2 K USD
Repertoire Master Fund LP
10 percent owner
+ 2952
22.0832 USD
2 years ago
Dec 01, 2022
Sell 3.34 K USD
Repertoire Master Fund LP
10 percent owner
- 149
22.4 USD
2 years ago
Dec 01, 2022
Sell 22 K USD
Repertoire Master Fund LP
10 percent owner
- 980
22.4 USD
2 years ago
Dec 01, 2022
Sell 6.36 K USD
Repertoire Master Fund LP
10 percent owner
- 284
22.4 USD
2 years ago
Dec 05, 2022
Sell 27.6 K USD
Repertoire Master Fund LP
10 percent owner
- 1248
22.1255 USD
2 years ago
Nov 30, 2022
Bought 232 K USD
Repertoire Master Fund LP
10 percent owner
+ 10494
22.0832 USD
2 years ago
Dec 06, 2022
Sell 98.8 K USD
Repertoire Master Fund LP
10 percent owner
- 4468
22.1138 USD
2 years ago
Dec 09, 2022
Bought 2.94 K USD
Repertoire Master Fund LP
10 percent owner
+ 134
21.9197 USD
2 years ago
Dec 09, 2022
Bought 9.97 K USD
Repertoire Master Fund LP
10 percent owner
+ 455
21.9197 USD
2 years ago
Dec 09, 2022
Sell 6.62 K USD
Repertoire Master Fund LP
10 percent owner
- 300
22.05 USD
2 years ago
Dec 12, 2022
Sell 4.17 K USD
Repertoire Master Fund LP
10 percent owner
- 186
22.44 USD
2 years ago
Dec 09, 2022
Bought 1.51 K USD
Repertoire Master Fund LP
10 percent owner
+ 69
21.9197 USD
2 years ago
Dec 09, 2022
Bought 91.9 K USD
Repertoire Master Fund LP
10 percent owner
+ 4200
21.8911 USD
2 years ago
Dec 12, 2022
Sell 49.2 K USD
Repertoire Master Fund LP
10 percent owner
- 2220
22.1417 USD
2 years ago
Dec 13, 2022
Sell 9.36 K USD
Repertoire Master Fund LP
10 percent owner
- 419
22.345 USD
2 years ago
Nov 30, 2022
Bought 34.3 K USD
Repertoire Master Fund LP
10 percent owner
+ 1554
22.0832 USD
2 years ago
Dec 20, 2022
Bought 2.18 K USD
Repertoire Master Fund LP
10 percent owner
+ 100
21.75 USD
2 years ago
Dec 19, 2022
Bought 27.9 K USD
Repertoire Master Fund LP
10 percent owner
+ 1281
21.75 USD
2 years ago
Dec 08, 2022
Bought 48.5 K USD
Repertoire Master Fund LP
10 percent owner
+ 2220
21.8514 USD
2 years ago
Nov 30, 2022
Bought 42.8 K USD
Repertoire Master Fund LP
10 percent owner
+ 1917
22.3428 USD
2 years ago
Dec 14, 2022
Sell 57.9 K USD
Repertoire Master Fund LP
10 percent owner
- 2602
22.2672 USD
2 years ago
Dec 16, 2022
Sell 4.42 K USD
Repertoire Master Fund LP
10 percent owner
- 200
22.1 USD
2 years ago
Nov 30, 2022
Bought 152 K USD
Repertoire Master Fund LP
10 percent owner
+ 6814
22.3428 USD
2 years ago
Dec 07, 2022
Sell 218 K USD
Repertoire Master Fund LP
10 percent owner
- 9798
22.2508 USD
2 years 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
2 years ago
Nov 21, 2022
Sell 304 K USD
Repertoire Master Fund LP
10 percent owner
- 13323
22.8235 USD
2 years ago
Nov 22, 2022
Bought 46.2 K USD
Repertoire Master Fund LP
10 percent owner
+ 2100
21.9871 USD
2 years ago
Nov 22, 2022
Sell 92 K USD
Repertoire Master Fund LP
10 percent owner
- 4169
22.0702 USD
2 years ago
Nov 23, 2022
Sell 82.5 K USD
Repertoire Master Fund LP
10 percent owner
- 3740
22.0678 USD
2 years ago
Nov 29, 2022
Bought 2.59 K USD
Repertoire Master Fund LP
10 percent owner
+ 118
21.95 USD
2 years ago
Nov 29, 2022
Bought 9.22 K USD
Repertoire Master Fund LP
10 percent owner
+ 420
21.95 USD
2 years ago
Nov 29, 2022
Sell 6.14 K USD
Repertoire Master Fund LP
10 percent owner
- 279
21.9992 USD
2 years ago
Nov 29, 2022
Bought 1.36 K USD
Repertoire Master Fund LP
10 percent owner
+ 62
21.95 USD
2 years ago
Nov 28, 2022
Bought 23.2 K USD
Repertoire Master Fund LP
10 percent owner
+ 1071
21.6898 USD
2 years ago
Nov 28, 2022
Bought 82.6 K USD
Repertoire Master Fund LP
10 percent owner
+ 3809
21.6898 USD
2 years ago
Nov 29, 2022
Sell 41.5 K USD
Repertoire Master Fund LP
10 percent owner
- 1886
21.9992 USD
2 years ago
Nov 29, 2022
Sell 11.7 K USD
Repertoire Master Fund LP
10 percent owner
- 531
21.9992 USD
2 years ago
Nov 28, 2022
Bought 12.2 K USD
Repertoire Master Fund LP
10 percent owner
+ 564
21.6898 USD
2 years 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
5 years ago
Dec 04, 2019
Bought 2.07 K USD
Goldthorpe Edward J.
President, CEO
+ 1000
2.071 USD
5 years ago
Dec 03, 2019
Bought 47.9 K USD
Goldthorpe Edward J.
President, CEO
+ 23238
2.0592 USD
5 years ago
Nov 25, 2019
Bought 6.21 K USD
Schafer Patrick
Chief Investment Officer
+ 3000
2.07 USD
5 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
17 years ago
Dec 04, 2007
Bought 3.9 K USD
Wirth Michael I
Chief Financial Officer
+ 400
9.76 USD
17 years ago
Dec 04, 2007
Bought 2.64 K USD
Wirth Michael I
Chief Financial Officer
+ 271
9.74 USD
17 years ago
Dec 04, 2007
Bought 2.92 K USD
Wirth Michael I
Chief Financial Officer
+ 300
9.73 USD
17 years ago
Dec 04, 2007
Bought 2.23 K USD
Wirth Michael I
Chief Financial Officer
+ 229
9.72 USD
17 years ago
Dec 04, 2007
Bought 2.91 K USD
Wirth Michael I
Chief Financial Officer
+ 300
9.71 USD
17 years ago
Dec 04, 2007
Bought 20 K USD
Pearson Dayl W
Chief Executive Officer
+ 2000
10.02 USD
17 years ago
Nov 30, 2007
Bought 4.41 K USD
LACOVARA CHRISTOPHER
Vice President
+ 400
11.02 USD
17 years ago
Nov 30, 2007
Bought 11 K USD
LACOVARA CHRISTOPHER
Vice President
+ 1000
11 USD
17 years ago
Nov 30, 2007
Bought 16.5 K USD
LACOVARA CHRISTOPHER
Vice President
+ 1500
10.99 USD
17 years ago
Nov 30, 2007
Bought 2.19 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
10.97 USD
17 years ago
Nov 30, 2007
Bought 9.86 K USD
LACOVARA CHRISTOPHER
Vice President
+ 900
10.96 USD
17 years ago
Nov 30, 2007
Bought 11 K USD
LACOVARA CHRISTOPHER
Vice President
+ 1000
10.95 USD
17 years ago
Nov 26, 2007
Bought 1.22 K USD
Corless R Jon
Chief Investment Officer
+ 102
11.96 USD
17 years ago
Nov 26, 2007
Bought 4.78 K USD
Corless R Jon
Chief Investment Officer
+ 400
11.95 USD
17 years ago
Nov 26, 2007
Bought 5.98 K USD
Corless R Jon
Chief Investment Officer
+ 500
11.95 USD
17 years ago
Nov 26, 2007
Bought 2.36 K USD
Corless R Jon
Chief Investment Officer
+ 198
11.94 USD
17 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
- 400
13.58 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 1.36 K USD
Kratzman E A
Vice President
- 100
13.58 USD
17 years ago
Nov 16, 2007
Sell 2.71 K USD
Kratzman E A
Vice President
- 200
13.54 USD
17 years ago
Nov 16, 2007
Sell 2.71 K USD
Kratzman E A
Vice President
- 200
13.54 USD
17 years ago
Nov 16, 2007
Sell 5.42 K USD
Kratzman E A
Vice President
- 400
13.54 USD
17 years ago
Nov 16, 2007
Sell 1.36 K USD
Kratzman E A
Vice President
- 100
13.59 USD
17 years ago
Nov 16, 2007
Sell 4.05 K USD
Kratzman E A
Vice President
- 300
13.51 USD
17 years ago
Nov 16, 2007
Sell 5.4 K USD
Kratzman E A
Vice President
- 400
13.51 USD
17 years ago
Nov 16, 2007
Sell 2.7 K USD
Kratzman E A
Vice President
- 200
13.51 USD
17 years ago
Nov 16, 2007
Sell 4.05 K USD
Kratzman E A
Vice President
- 300
13.51 USD
17 years ago
Nov 16, 2007
Sell 1.35 K USD
Kratzman E A
Vice President
- 100
13.52 USD
17 years ago
Nov 16, 2007
Sell 1.35 K USD
Kratzman E A
Vice President
- 100
13.51 USD
17 years ago
Nov 16, 2007
Sell 1.35 K USD
Kratzman E A
Vice President
- 100
13.5 USD
17 years ago
Nov 16, 2007
Sell 2.7 K USD
Kratzman E A
Vice President
- 200
13.5 USD
17 years ago
Nov 16, 2007
Sell 43.2 K USD
Kratzman E A
Vice President
- 3200
13.5 USD
17 years ago
Nov 19, 2007
Sell 1.35 K USD
Kratzman E A
Vice President
- 100
13.52 USD
17 years ago
Nov 19, 2007
Sell 1.35 K USD
Kratzman E A
Vice President
- 100
13.5 USD
17 years ago
Nov 19, 2007
Sell 1.35 K USD
Kratzman E A
Vice President
- 100
13.51 USD
17 years ago
Nov 19, 2007
Sell 850 USD
Kratzman E A
Vice President
- 63
13.5 USD
17 years ago
Nov 19, 2007
Sell 62.6 K USD
Kratzman E A
Vice President
- 4637
13.5 USD
17 years ago
Nov 19, 2007
Sell 13.5 K USD
Kratzman E A
Vice President
- 1000
13.5 USD
17 years ago
Nov 13, 2007
Bought 1.47 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
14.66 USD
17 years ago
Nov 13, 2007
Bought 2.07 K USD
LACOVARA CHRISTOPHER
Vice President
+ 142
14.6 USD
17 years ago
Nov 13, 2007
Bought 1.44 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
14.4 USD
17 years ago
Nov 13, 2007
Bought 1.44 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
14.38 USD
17 years ago
Nov 13, 2007
Bought 2.87 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
14.37 USD
17 years ago
Nov 13, 2007
Bought 5.74 K USD
LACOVARA CHRISTOPHER
Vice President
+ 400
14.36 USD
17 years ago
Nov 13, 2007
Bought 11.5 K USD
LACOVARA CHRISTOPHER
Vice President
+ 800
14.35 USD
17 years ago
Nov 13, 2007
Bought 20.1 K USD
LACOVARA CHRISTOPHER
Vice President
+ 1400
14.33 USD
17 years ago
Nov 13, 2007
Bought 2.18 K USD
LACOVARA CHRISTOPHER
Vice President
+ 152
14.32 USD
17 years ago
Nov 13, 2007
Bought 10.1 K USD
LACOVARA CHRISTOPHER
Vice President
+ 706
14.31 USD
17 years ago
Nov 13, 2007
Bought 5.72 K USD
LACOVARA CHRISTOPHER
Vice President
+ 400
14.3 USD
17 years ago
Nov 13, 2007
Bought 1.43 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
14.29 USD
17 years ago
Nov 13, 2007
Bought 2.85 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
14.27 USD
17 years ago
Nov 13, 2007
Bought 1.43 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
14.26 USD
17 years ago
Nov 13, 2007
Bought 5.7 K USD
LACOVARA CHRISTOPHER
Vice President
+ 400
14.25 USD
17 years ago
Nov 13, 2007
Bought 4.27 K USD
LACOVARA CHRISTOPHER
Vice President
+ 300
14.24 USD
17 years ago
Nov 13, 2007
Bought 2.85 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
14.23 USD
17 years ago
Nov 13, 2007
Bought 1.42 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
14.18 USD
17 years ago
Nov 13, 2007
Bought 1.42 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
14.16 USD
17 years ago
Nov 13, 2007
Bought 2.83 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
14.15 USD
17 years ago
Nov 13, 2007
Bought 2.83 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
14.13 USD
17 years ago
Nov 13, 2007
Bought 2.82 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
14.12 USD
17 years ago
Nov 13, 2007
Bought 4.19 K USD
LACOVARA CHRISTOPHER
Vice President
+ 300
13.98 USD
17 years ago
Nov 13, 2007
Bought 2.79 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
13.93 USD
17 years ago
Nov 13, 2007
Bought 1.39 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
13.89 USD
17 years ago
Nov 13, 2007
Bought 2.77 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
13.84 USD
17 years ago
Nov 13, 2007
Bought 1.38 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
13.8 USD
17 years ago
Nov 13, 2007
Bought 2.76 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
13.78 USD
17 years ago
Nov 13, 2007
Bought 1.37 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
13.73 USD
17 years ago
Nov 13, 2007
Bought 5.48 K USD
LACOVARA CHRISTOPHER
Vice President
+ 400
13.7 USD
17 years ago
Nov 13, 2007
Bought 2.74 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
13.69 USD
17 years ago
Nov 13, 2007
Bought 2.74 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
13.68 USD
17 years ago
Nov 13, 2007
Bought 4.1 K USD
LACOVARA CHRISTOPHER
Vice President
+ 300
13.67 USD
17 years ago
Nov 13, 2007
Bought 1.37 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
13.66 USD
17 years ago
Nov 13, 2007
Bought 2.73 K USD
LACOVARA CHRISTOPHER
Vice President
+ 200
13.65 USD
17 years ago
Nov 13, 2007
Bought 1.36 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
13.61 USD
17 years ago
Nov 13, 2007
Bought 1.36 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
13.58 USD
17 years ago
Nov 13, 2007
Bought 4.07 K USD
LACOVARA CHRISTOPHER
Vice President
+ 300
13.56 USD
17 years ago
Nov 13, 2007
Bought 1.36 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
13.55 USD
17 years ago
Nov 13, 2007
Bought 1.35 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
13.54 USD
17 years ago
Nov 13, 2007
Bought 1.35 K USD
LACOVARA CHRISTOPHER
Vice President
+ 100
13.53 USD
17 years ago
Nov 09, 2007
Sell 2.66 K USD
Kratzman E A
Vice President
- 200
13.29 USD
17 years ago
Nov 09, 2007
Sell 1.33 K USD
Kratzman E A
Vice President
- 100
13.28 USD
17 years ago
Nov 09, 2007
Sell 2.48 K USD
Kratzman E A
Vice President
- 187
13.28 USD
17 years ago
Nov 09, 2007
Sell 1.33 K USD
Kratzman E A
Vice President
- 100
13.28 USD
17 years ago
Nov 09, 2007
Sell 1.33 K USD
Kratzman E A
Vice President
- 100
13.28 USD
17 years ago
Nov 09, 2007
Sell 2.66 K USD
Kratzman E A
Vice President
- 200
13.29 USD
17 years ago
Nov 09, 2007
Sell 172 USD
Kratzman E A
Vice President
- 13
13.26 USD
17 years ago
Nov 09, 2007
Sell 14.6 K USD
Kratzman E A
Vice President
- 1100
13.26 USD
17 years ago
Nov 13, 2007
Sell 1.36 K USD
Kratzman E A
Vice President
- 100
13.56 USD
17 years ago
Nov 13, 2007
Sell 1.36 K USD
Kratzman E A
Vice President
- 100
13.55 USD
17 years ago
Nov 13, 2007
Sell 2.71 K USD
Kratzman E A
Vice President
- 200
13.54 USD
17 years ago
Nov 13, 2007
Sell 1.35 K USD
Kratzman E A
Vice President
- 100
13.54 USD
17 years ago
Nov 13, 2007
Sell 1.35 K USD
Kratzman E A
Vice President
- 100
13.54 USD
17 years ago
Nov 13, 2007
Sell 1.35 K USD
Kratzman E A
Vice President
- 100
13.54 USD
17 years ago
Nov 13, 2007
Sell 5.4 K USD
Kratzman E A
Vice President
- 400
13.5 USD
17 years ago
Nov 13, 2007
Sell 472 USD
Kratzman E A
Vice President
- 35
13.5 USD
17 years ago
Nov 13, 2007
Sell 2.7 K USD
Kratzman E A
Vice President
- 200
13.5 USD
17 years ago
Nov 13, 2007
Sell 1.35 K USD
Kratzman E A
Vice President
- 100
13.5 USD
17 years ago
Nov 13, 2007
Sell 34.6 K USD
Kratzman E A
Vice President
- 2565
13.5 USD
17 years ago
Nov 13, 2007
Sell 13.5 K USD
Kratzman E A
Vice President
- 1000
13.5 USD
17 years ago
Nov 08, 2007
Bought 1.24 K USD
Wirth Michael I
Chief Financial Officer
+ 100
12.42 USD
17 years ago
Nov 08, 2007
Bought 1.24 K USD
Wirth Michael I
Chief Financial Officer
+ 100
12.38 USD
17 years ago
Nov 08, 2007
Bought 1.24 K USD
Wirth Michael I
Chief Financial Officer
+ 100
12.35 USD
17 years ago
Nov 08, 2007
Bought 1.23 K USD
Wirth Michael I
Chief Financial Officer
+ 100
12.29 USD
17 years ago
Nov 08, 2007
Bought 1.23 K USD
Wirth Michael I
Chief Financial Officer
+ 100
12.28 USD
17 years ago
Nov 08, 2007
Bought 1.22 K USD
Wirth Michael I
Chief Financial Officer
+ 100
12.18 USD
17 years ago
Nov 08, 2007
Bought 4.88 K USD
Wirth Michael I
Chief Financial Officer
+ 401
12.17 USD
17 years ago
Nov 08, 2007
Bought 4.86 K USD
Wirth Michael I
Chief Financial Officer
+ 400
12.16 USD
17 years ago
Nov 08, 2007
Bought 1.2 K USD
Wirth Michael I
Chief Financial Officer
+ 99
12.15 USD
17 years ago
Nov 08, 2007
Bought 1.23 K USD
Pearson Dayl W
President and CEO
+ 100
12.26 USD
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Nov 08, 2007
Bought 2.45 K USD
Pearson Dayl W
President and CEO
+ 200
12.27 USD
17 years ago
Nov 08, 2007
Bought 942 USD
Pearson Dayl W
President and CEO
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12.23 USD
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Nov 08, 2007
Bought 1.51 K USD
Pearson Dayl W
President and CEO
+ 123
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Aug 15, 2007
Bought 1.36 K USD
JACOBI C MICHAEL
Director
+ 100
13.63 USD
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Aug 15, 2007
Bought 12.3 K USD
JACOBI C MICHAEL
Director
+ 900
13.64 USD
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Aug 15, 2007
Bought 19.1 K USD
JACOBI C MICHAEL
Director
+ 1400
13.65 USD
17 years ago
Aug 15, 2007
Bought 49.3 K USD
JACOBI C MICHAEL
Director
+ 3600
13.7 USD
17 years ago
Aug 16, 2007
Bought 1.29 K USD
Wirth Michael I
Chief Financial Officer
+ 100
12.9 USD
17 years ago
Aug 16, 2007
Bought 2.57 K USD
Wirth Michael I
Chief Financial Officer
+ 200
12.85 USD
17 years ago
Aug 16, 2007
Bought 1.28 K USD
Wirth Michael I
Chief Financial Officer
+ 100
12.77 USD
17 years ago
Aug 16, 2007
Bought 1.28 K USD
Wirth Michael I
Chief Financial Officer
+ 100
12.78 USD
17 years ago
Aug 16, 2007
Bought 5.21 K USD
Wirth Michael I
Chief Financial Officer
+ 401
13 USD
17 years ago
Aug 16, 2007
Bought 3.88 K USD
Wirth Michael I
Chief Financial Officer
+ 300
12.93 USD
17 years ago
Aug 16, 2007
Bought 3.86 K USD
Wirth Michael I
Chief Financial Officer
+ 299
12.92 USD
17 years ago
Aug 16, 2007
Bought 3.9 K USD
Corless R Jon
Chief Investment Officer
+ 300
12.99 USD
17 years ago
Aug 16, 2007
Bought 2.6 K USD
Corless R Jon
Chief Investment Officer
+ 200
12.98 USD
17 years ago
Aug 16, 2007
Bought 7.75 K USD
Corless R Jon
Chief Investment Officer
+ 600
12.92 USD
17 years ago
Aug 16, 2007
Bought 5.16 K USD
Corless R Jon
Chief Investment Officer
+ 400
12.91 USD
17 years ago
Aug 16, 2007
Bought 1.29 K USD
Corless R Jon
Chief Investment Officer
+ 100
12.9 USD
17 years ago
Aug 16, 2007
Bought 2.57 K USD
Corless R Jon
Chief Investment Officer
+ 200
12.87 USD
17 years ago
Aug 16, 2007
Bought 1.29 K USD
Corless R Jon
Chief Investment Officer
+ 100
12.86 USD
17 years ago
Aug 16, 2007
Bought 2.57 K USD
Corless R Jon
Chief Investment Officer
+ 200
12.85 USD
17 years ago
Aug 16, 2007
Bought 2.57 K USD
Corless R Jon
Chief Investment Officer
+ 200
12.83 USD
17 years ago
Aug 16, 2007
Bought 2.56 K USD
Corless R Jon
Chief Investment Officer
+ 200
12.81 USD
17 years ago
Jun 18, 2007
Sell 15.1 K USD
Kratzman E A
Vice President
- 800
18.861 USD
17 years ago
Jun 18, 2007
Sell 5.66 K USD
Kratzman E A
Vice President
- 300
18.881 USD
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Jun 18, 2007
Sell 9.44 K USD
Kratzman E A
Vice President
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18.882 USD
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Jun 18, 2007
Sell 11.5 K USD
Kratzman E A
Vice President
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18.89 USD
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Jun 18, 2007
Sell 1.89 K USD
Kratzman E A
Vice President
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18.895 USD
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Jun 18, 2007
Sell 40.6 K USD
Kratzman E A
Vice President
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18.9 USD
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Kratzman E A
Vice President
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18.91 USD
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Jun 18, 2007
Sell 9.46 K USD
Kratzman E A
Vice President
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18.912 USD
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Jun 18, 2007
Sell 20.8 K USD
Kratzman E A
Vice President
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18.93 USD
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Jun 18, 2007
Sell 9.47 K USD
Kratzman E A
Vice President
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18.935 USD
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Sell 26.5 K USD
Kratzman E A
Vice President
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18.94 USD
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Jun 18, 2007
Sell 1.89 K USD
Kratzman E A
Vice President
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18.945 USD
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Sell 3.79 K USD
Kratzman E A
Vice President
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18.95 USD
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Jun 18, 2007
Sell 3.79 K USD
Kratzman E A
Vice President
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18.952 USD
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Jun 18, 2007
Sell 1.9 K USD
Kratzman E A
Vice President
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18.96 USD
17 years ago
Jun 18, 2007
Sell 3.79 K USD
Kratzman E A
Vice President
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18.965 USD
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Jun 18, 2007
Sell 1.9 K USD
Kratzman E A
Vice President
- 100
18.97 USD
17 years ago
Jun 18, 2007
Sell 3.79 K USD
Kratzman E A
Vice President
- 200
18.971 USD
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Sell 11.4 K USD
Kratzman E A
Vice President
- 600
18.98 USD
17 years ago
Jun 18, 2007
Sell 19.2 K USD
Kratzman E A
Vice President
- 1010
18.99 USD
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Sell 38 K USD
Kratzman E A
Vice President
- 2000
19 USD
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Jun 18, 2007
Sell 51.6 K USD
Kratzman E A
Vice President
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19.02 USD
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Sell 11.5 K USD
Kratzman E A
Vice President
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19.03 USD
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Jun 18, 2007
Sell 1.92 K USD
Kratzman E A
Vice President
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19.04 USD
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Sell 1.35 K USD
Kratzman E A
Vice President
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19.05 USD
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Jun 18, 2007
Sell 5.72 K USD
Kratzman E A
Vice President
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19.07 USD
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Sell 1.91 K USD
Kratzman E A
Vice President
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19.09 USD
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Jun 18, 2007
Sell 31.3 K USD
Kratzman E A
Vice President
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19.1 USD
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Jun 18, 2007
Sell 908 USD
Kratzman E A
Vice President
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18.53 USD
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Jun 18, 2007
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Kratzman E A
Vice President
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18.535 USD
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Jun 18, 2007
Sell 1.85 K USD
Kratzman E A
Vice President
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18.54 USD
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Jun 18, 2007
Sell 1.86 K USD
Kratzman E A
Vice President
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18.555 USD
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Jun 18, 2007
Sell 1.86 K USD
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Vice President
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18.56 USD
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Jun 18, 2007
Sell 1.86 K USD
Kratzman E A
Vice President
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18.585 USD
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Jun 18, 2007
Sell 16.9 K USD
Kratzman E A
Vice President
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18.61 USD
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Jun 18, 2007
Sell 5.59 K USD
Kratzman E A
Vice President
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18.62 USD
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Jun 18, 2007
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Vice President
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18.63 USD
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Jun 18, 2007
Sell 9.42 K USD
Kratzman E A
Vice President
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18.7 USD
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Jun 18, 2007
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Vice President
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18.705 USD
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Jun 18, 2007
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Vice President
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18.72 USD
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Vice President
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18.745 USD
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Vice President
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18.756 USD
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Vice President
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18.76 USD
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Vice President
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18.77 USD
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Vice President
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18.78 USD
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Sell 6.63 K USD
Kratzman E A
Vice President
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18.79 USD
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Kratzman E A
Vice President
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18.793 USD
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Jun 18, 2007
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Kratzman E A
Vice President
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18.795 USD
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Kratzman E A
Vice President
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18.797 USD
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Sell 34 K USD
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Vice President
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18.8 USD
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Vice President
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18.803 USD
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Jun 18, 2007
Sell 13.2 K USD
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Vice President
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18.81 USD
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Sell 1.88 K USD
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Vice President
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18.82 USD
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Sell 15.1 K USD
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Vice President
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18.83 USD
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Jun 18, 2007
Sell 28.3 K USD
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Vice President
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18.84 USD
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Jun 18, 2007
Sell 3.77 K USD
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Vice President
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18.85 USD
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Jun 18, 2007
Sell 11.3 K USD
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Vice President
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18.855 USD
17 years ago
Jun 18, 2007
Sell 14.9 K USD
Kratzman E A
Vice President
- 792
18.86 USD
18 years ago
Dec 15, 2006
Bought 22.5 K USD
Stevens C Turney JR
Director
+ 1500
15 USD
18 years ago
Dec 15, 2006
Bought 30 K USD
Duncan David J
Vice President
+ 2000
15 USD
18 years ago
Dec 15, 2006
Bought 22.5 K USD
Cademartori Gary
Director
+ 1500
15 USD
18 years ago
Dec 15, 2006
Bought 30 K USD
Pastino Albert G
Director
+ 2000
15 USD
18 years ago
Dec 15, 2006
Bought 37.5 K USD
Theoharides Philip E
Vice President
+ 2500
15 USD
18 years ago
Dec 15, 2006
Bought 15 K USD
Pearson Dayl W
President and CEO
+ 1000
15 USD
18 years ago
Dec 15, 2006
Bought 1.5 K USD
Pearson Dayl W
President and CEO
+ 100
15 USD
18 years ago
Dec 15, 2006
Bought 19.8 K USD
Wirth Michael I
Chief Financial Officer
+ 1320
15 USD
18 years ago
Dec 15, 2006
Bought 8.7 K USD
Wirth Michael I
Chief Financial Officer
+ 580
15 USD
18 years ago
Dec 15, 2006
Bought 1.5 K USD
Wirth Michael I
Chief Financial Officer
+ 100
15 USD
18 years ago
Dec 15, 2006
Bought 105 K USD
JACOBI C MICHAEL
Director
+ 7000
15 USD
7. News
Portman Ridge Finance: Vulnerable To Higher Interest Rates Portman Ridge Finance's price has declined by over 32% in three years due to high interest rates, but offers a 16.8% dividend yield. PTMN's portfolio is diverse, with 85.5% in first lien senior secured debt, but has seen a decrease in net asset value and investment income as the portfolio quality deteriorates. The current dividend yield is unsustainable, and a cut is likely, making PTMN less attractive for income-focused investors. seekingalpha.com - 2 weeks ago
Portman Ridge Finance: This 16.4% Yield Is A Hold For Now, But Proceed With Caution Portman Ridge Finance Corporation offers a high yield but has shown disappointing returns, with a nearly 20% decline over the past 3 years. The business development company's financials are concerning, with declining net investment income and NAV erosion, raising questions about dividend safety. Despite a 17.19% discount to NAV and spillover income, the dividend coverage is weak, and leverage is above the sector median. seekingalpha.com - 1 month ago
Dividend Cut Alert: 2 BDCs With Likely Lower Dividends In 2025 BDCs offer attractive opportunities for income investors to enhance their portfolio yields. Yet, since the yields are so enticing, the chances are high for getting caught in value traps. In the article I elaborate on two BDCs that are very close to cutting their dividends with a high probability of making the announcements in 2025. seekingalpha.com - 1 month ago
Boards of Directors of Portman Ridge Finance Corporation and Logan Ridge Finance Corporation Form Special Committees to Continue Evaluating Potential Business Combination NEW YORK, Dec. 12, 2024 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (“Portman Ridge”) and Logan Ridge Finance Corporation (Nasdaq: LRFC) (“Logan Ridge”) announced today that their boards of directors have established special committees of independent directors to more fully evaluate the potential business combination of the two companies that was previously disclosed in their respective Form 10-Q filings with the Securities and Exchange Commission (the “SEC”), which may result in the use of an exchange ratio other than NAV-for-NAV (including but not limited to relative market price or a fixed exchange ratio) in connection therewith. globenewswire.com - 1 month ago
Boards of Directors of Portman Ridge Finance Corporation and Logan Ridge Finance Corporation Form Special Committees to Continue Evaluating Potential Business Combination NEW YORK, Dec. 12, 2024 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (“Portman Ridge”) and Logan Ridge Finance Corporation (Nasdaq: LRFC) (“Logan Ridge”) announced today that their boards of directors have established special committees of independent directors to more fully evaluate the potential business combination of the two companies that was previously disclosed in their respective Form 10-Q filings with the Securities and Exchange Commission (the “SEC”), which may result in the use of an exchange ratio other than NAV-for-NAV (including but not limited to relative market price or a fixed exchange ratio) in connection therewith. globenewswire.com - 1 month ago
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 - 2 months 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 - 2 months 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 - 2 months 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 - 4 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 - 5 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 - 5 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 - 5 months ago
8. Profile Summary

Portman Ridge Finance Corporation PTMN

image
COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 151 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. Edward Joseph Goldthorpe Chairman, Chief Executive Officer & President Mr. Patrick Schafer Chief Investment Officer & Director Mr. Brandon Satoren Chief Financial Officer, Secretary & Treasurer Mr. David Isaac Held J.D. Chief Compliance Officer