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PTMN | US
-0.12
-0.65%
Financial Services
Asset Management
30/06/2024
10/09/2024
18.21
18.31
18.45
18.02
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out) first lien loans second lien loans subordinated debt equity co-investment mezzanine buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare cargo transport manufacturing industrial & environmental services logistics & distribution media & telecommunications real estate education automotive agriculture aerospace/defense packaging electronics finance non-durable consumer consumer products business services utilities insurance and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority and majority or control equity positions alongside its private equity sponsor partners.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Price Below SMA10D
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
9.7%1 month
14.5%3 months
16.8%6 months
16.3%13.99
6.67
0.87
1.44
0.58
-
33.91
-
-
166.53M
166.53M
14.93
72.49
8.24K
-16.80
6.10
1.26
0.56
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.75
Range1M
1.84
Range3M
1.93
Rel. volume
0.73
Price X volume
782.05K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Hooker Furniture Corporation | HOFT | Furnishings Fixtures & Appliances | 16.09 | 170.97M | 1.64% | 112.21 | 33.90% |
Citizens Inc | CIA | Insurance-Life | 3.11 | 168.55M | 1.30% | 7.28 | 0.00% |
Taylor Devices Inc | TAYD | Diversified Industrials | 57.2 | 160.93M | 5.81% | 20.01 | 0.00% |
Twin Disc Incorporated | TWIN | Diversified Industrials | 12.24 | 154.82M | 4.35% | 14.94 | 25.98% |
TPI Composites Inc | TPIC | Diversified Industrials | 3.48 | 137.97M | -0.14% | n/a | -252.20% |
Ultralife Corporation | ULBI | Diversified Industrials | 9.34 | 137.00M | 0.54% | 15.38 | 12.22% |
Lifetime Brands Inc | LCUT | Furnishings Fixtures & Appliances | 6.38 | 132.47M | 3.24% | n/a | 113.82% |
Bassett Furniture Industries Incorporated | BSET | Furnishings Fixtures & Appliances | 13.25 | 115.73M | 0.00% | n/a | 63.46% |
Bridger Aerospace Group Holdings Inc. Common Stock | BAER | Security & Protection Services | 2.91 | 101.80M | 16.40% | n/a | 542.59% |
Purple Innovation Inc | PRPL | Furnishings Fixtures & Appliances | 0.98 | 89.72M | -2.97% | n/a | 246.37% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 42.5 | 117.94M | -4.56% | 8.22 | 71.47% |
Reading International Inc | RDIB | Media - Diversified | 10 | 55.58M | 3.09% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.67 | 48.91M | -6.70% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.16 | 20.78M | -5.69% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.65 | 15.89M | -8.84% | n/a | 16.03% |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0001 | 458.60K | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 33.91 | - | Expensive |
PE Ratio | 13.99 | 20.10 | Cheaper |
Price to Book | 0.87 | 2.61 | Cheaper |
Dividend Yield | 14.93 | - | Leader |
Std. Deviation (3M) | 16.80 | - | Par |
Debt to Equity | 1.44 | 1.58 | Par |
Debt to Assets | 0.58 | 0.31 | Expensive |
Market Cap | 166.53M | - | Emerging |