Portman Ridge Finance Corporation ( PTMN) - Key Metrics

PTMN Revenue per Share metrics

Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2025Q2 -$0.35 ? -$0.09 -$0.09
2025Q1 $1.32 -$0.46 $0.26 $0.26
2024Q4 $0.36 -$0.28 $2.20 $2.20
2024Q3 $0.41 -$0.16 $1.68 $1.68
2024Q2 $1.01 -$0.69 -$0.72 -$0.72

PTMN Payout ratio and Price per Earnings ratio

Date Payout ratio PE ratio
2025Q2 ? ?
2025Q1 -115.32% -7.77
2024Q4 -246.50% -14.79
2024Q3 -417.56% -28.41
2024Q2 -199.25% -7.08

PTMN Free Cash Flow Yield and Dividend Yield

DateFree Cash Flow YieldDividend Yield
2025Q2 -0.68% 0.05%
2025Q1 1.82% 3.71%
2024Q4 13.46% 4.17%
2024Q3 9.05% 3.67%
2024Q2 -3.71% 7.04%

PTMN

Price: $12.27

52 week price:
11.48
18.92

Dividend Yield: 17.85%

5-year range yield:
1.77%
17.85%

Forward Dividend Yield: 16.20%

Payout Ratio: 209.09%

Payout Ratio Range:
-10021.73%
11418.18%

Dividend Per Share: 1.96 USD

Earnings Per Share: -0.94 USD

P/E Ratio: -13.05

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 6700

Market Capitalization: 161.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 4.82%

DGR5: -12.45%

DGR10: 0.18%

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