Portman Ridge Finance Stock Analysis

Portman Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Portman Ridge Finance has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded a loss per share of 1.12. The firm last dividend was issued on the 19th of May 2025. Portman Ridge had 1:10 split on the 26th of August 2021. Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans , first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. Portman Ridge is listed under Asset Management in the United States and is traded on NASDAQ Exchange exchange. To find out more about Portman Ridge Finance contact Edward Goldthorpe at 212 891 2880 or learn more at https://www.portmanridge.com.

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Portman Ridge Environmental, Social, and Governance (ESG) Scores

Portman Stock Institutional Investors

Note, although Portman Ridge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Portman Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 116.05 M.

Portman Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Management Efficiency

Portman Ridge Finance has return on total asset (ROA) of 0.0537 % which means that it generated a profit of $0.0537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0547) %, meaning that it created substantial loss on money invested by shareholders. Portman Ridge's management efficiency ratios could be used to measure how well Portman Ridge manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of June 2025, Return On Capital Employed is likely to grow to 0.10, though Return On Tangible Assets are likely to grow to (0.01). At this time, Portman Ridge's Total Assets are very stable compared to the past year. As of the 29th of June 2025, Non Currrent Assets Other is likely to grow to about 450.1 M, while Non Current Assets Total are likely to drop about 384.8 M.

Technical Drivers

As of the 29th of June, Portman Ridge holds the Variance of 4.09, coefficient of variation of (1,125), and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portman Ridge, as well as the relationship between them.

Portman Ridge Finance Price Movement Analysis

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Portman Ridge Forecast Models

Portman Ridge's time-series forecasting models are one of many Portman Ridge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Portman Ridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Portman Ridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Portman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Portman Ridge. By using and applying Portman Stock analysis, traders can create a robust methodology for identifying Portman entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Portman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Portman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Portman Ridge Finance stock analysis indicators help investors evaluate how Portman Ridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Portman Ridge shares will generate the highest return on investment. By understating and applying Portman Ridge stock analysis, traders can identify Portman Ridge position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portman Ridge. If investors know Portman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portman Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.