PTMN:Portman Ridge Finance Corp - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$1.95
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield12.31%
Projected 10 Year Dividend Yield12.31%
Dividend Yield 5 Year Average18.93%
Dividend Rate$0.24
Dividend Payout Ratio100.00%
Dividend Payout Ratio 5 yr Average351.00%
Dividend Growth Rate 3 yr Average19.54%
Dividend Growth Rate 5 yr Average2.48%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateOct. 16, 2020
Dividend Ex DateOct. 23, 2020
Dividend Record DateOct. 26, 2020
Dividend Pay DateNov. 27, 2020
Dividend Amount Current$0.060
Dividend Amount Previous$0.060
Dividends Paid in the Last 12 Months4
First Dividend Paid1970
52-Week Low/High Stock Price$0.75 - $2.39
Percent Held by Institutions22.40%
Revenue$36,163,551
Net Income$12,354,737
Cash Flow$-31,534,552
EPS0.06%
Market Cap$86,129,550
PE Ratio to Industry38%
Debt-Equity Ratio143.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months-4.37%
Total Return Last 3 Years2.95%
Total Return Last 5 Years40.49%
Latest Trade DateJan. 25, 2021
Portman Ridge Finance is an externally managed, non-diversified closed-end investment company. Co. originates, structures, and invests in secured term loans, bonds or notes and mezzanine debt in privately-held middle market companies but may also invests in other investments such as loans to publicly-traded companies, bonds, and distressed debt securities. Co. also invests in joint ventures and debt and subordinated securities issued by collateralized loan obligation funds. In addition, from time to time Co. may invests in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Oct. 16, 2020DIVIDEND ANNOUNCEMENT: Portman Ridge Finance Corp (NASDAQ: PTMN) on 10-16-2020 declared a dividend of $0.0600 per share
May. 05, 2020CLOSE PRICE INCREASE: Portman Ridge Finance Corp (NASDAQ: PTMN) on 05-05-2020 increased close price > 10% from $1.04 to $1.16
Apr. 16, 2020CLOSE PRICE DECREASE: Portman Ridge Finance Corp (NASDAQ: PTMN) on 04-16-2020 decreased close price > 10% from $1.19 to $1.07
Apr. 10, 2020CLOSE PRICE INCREASE: Portman Ridge Finance Corp (NASDAQ: PTMN) on 04-10-2020 increased close price > 10% from $1.07 to $1.23
Apr. 09, 2020CLOSE PRICE INCREASE: Portman Ridge Finance Corp (NASDAQ: PTMN) on 04-09-2020 increased close price > 10% from $0.88 to $1.07
Apr. 02, 2020CLOSE PRICE DECREASE: Portman Ridge Finance Corp (NASDAQ: PTMN) on 04-02-2020 decreased close price > 10% from $0.94 to $0.83
Mar. 26, 2020CLOSE PRICE INCREASE: Portman Ridge Finance Corp (NASDAQ: PTMN) on 03-26-2020 increased close price > 10% from $0.88 to $1.00
Mar. 25, 2020CLOSE PRICE INCREASE: Portman Ridge Finance Corp (NASDAQ: PTMN) on 03-25-2020 increased close price > 10% from $0.75 to $0.88
Mar. 21, 2020CLOSE PRICE DECREASE: Portman Ridge Finance Corp (NASDAQ: PTMN) on 03-21-2020 decreased close price > 10% from $0.93 to $0.75
Mar. 21, 202052 WEEK LOW: Portman Ridge Finance Corp (NASDAQ: PTMN) on 03-21-2020 hit a 52 week low of $0.75
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
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Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
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