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Portman Ridge Finance Corp
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Let's analyse Portman Ridge Finance Corp together

PenkeI guess you are interested in Portman Ridge Finance Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Portman Ridge Finance Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Portman Ridge Finance Corp (30 sec.)










What can you expect buying and holding a share of Portman Ridge Finance Corp? (30 sec.)

How much money do you get?

How much money do you get?
$2.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$22.76
Expected worth in 1 year
$21.42
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$1.36
Return On Investment
7.2%

For what price can you sell your share?

Current Price per Share
$18.98
Expected price per share
$18.33 - $19.59
How sure are you?
50%

1. Valuation of Portman Ridge Finance Corp (5 min.)




Live pricePrice per Share (EOD)

$18.98

Intrinsic Value Per Share

$-387.42 - $113.70

Total Value Per Share

$-364.66 - $136.45

2. Growth of Portman Ridge Finance Corp (5 min.)




Is Portman Ridge Finance Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$213.5m$255.9m-$38.8m-17.9%

How much money is Portman Ridge Finance Corp making?

Current yearPrevious yearGrowGrow %
Making money$2.8m-$5.2m$8m284.5%
Net Profit Margin146.4%-15.2%--

How much money comes from the company's main activities?

3. Financial Health of Portman Ridge Finance Corp (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#386 / 763

Most Revenue
#433 / 763

Most Profit
#357 / 763

What can you expect buying and holding a share of Portman Ridge Finance Corp? (5 min.)

Welcome investor! Portman Ridge Finance Corp's management wants to use your money to grow the business. In return you get a share of Portman Ridge Finance Corp.

What can you expect buying and holding a share of Portman Ridge Finance Corp?

First you should know what it really means to hold a share of Portman Ridge Finance Corp. And how you can make/lose money.

Speculation

The Price per Share of Portman Ridge Finance Corp is $18.98. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Portman Ridge Finance Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Portman Ridge Finance Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $22.76. Based on the TTM, the Book Value Change Per Share is $-0.33 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.67 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Portman Ridge Finance Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.753.9%0.301.6%-0.55-2.9%0.191.0%0.070.4%
Usd Book Value Change Per Share0.160.9%-0.33-1.8%-1.20-6.3%0.291.5%-0.10-0.5%
Usd Dividend Per Share0.693.6%0.673.6%0.613.2%0.482.5%0.562.9%
Usd Total Gains Per Share0.854.5%0.341.8%-0.59-3.1%0.774.1%0.452.4%
Usd Price Per Share18.19-19.51-22.90-11.94-8.41-
Price to Earnings Ratio6.10-223.02--2.17-42.75-25.57-
Price-to-Total Gains Ratio21.43-39.53--10.28-9.01-9.09-
Price to Book Ratio0.80-0.85-0.87-0.49-0.35-
Price-to-Total Gains Ratio21.43-39.53--10.28-9.01-9.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.98
Number of shares52
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.670.48
Usd Book Value Change Per Share-0.330.29
Usd Total Gains Per Share0.340.77
Gains per Quarter (52 shares)17.7040.16
Gains per Year (52 shares)70.82160.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1140-706110061151
2281-139132200121312
3421-209203300182473
4561-278274400243634
5702-348345500303795
6842-417416600364956
7983-4874877004251117
81123-5565588004851278
91263-6266299005461439
101404-69570010006071600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%24.016.00.060.0%41.027.00.060.3%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%13.027.00.032.5%23.045.00.033.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%67.00.01.098.5%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%26.014.00.065.0%40.028.00.058.8%

Fundamentals of Portman Ridge Finance Corp

About Portman Ridge Finance Corp

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.

Fundamental data was last updated by Penke on 2024-03-22 01:23:17.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Portman Ridge Finance Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Portman Ridge Finance Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Portman Ridge Finance Corp to the Asset Management industry mean.
  • A Net Profit Margin of 196.9% means that $1.97 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Portman Ridge Finance Corp:

  • The MRQ is 196.9%. The company is making a huge profit. +2
  • The TTM is 146.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ196.9%TTM146.4%+50.5%
TTM146.4%YOY-15.2%+161.6%
TTM146.4%5Y71.9%+74.5%
5Y71.9%10Y65.1%+6.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ196.9%62.0%+134.9%
TTM146.4%63.5%+82.9%
YOY-15.2%71.0%-86.2%
5Y71.9%62.9%+9.0%
10Y65.1%58.3%+6.8%
1.1.2. Return on Assets

Shows how efficient Portman Ridge Finance Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Portman Ridge Finance Corp to the Asset Management industry mean.
  • 1.3% Return on Assets means that Portman Ridge Finance Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Portman Ridge Finance Corp:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.5%+0.8%
TTM0.5%YOY-0.8%+1.4%
TTM0.5%5Y0.0%+0.5%
5Y0.0%10Y-0.1%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.8%+0.5%
TTM0.5%0.9%-0.4%
YOY-0.8%1.0%-1.8%
5Y0.0%1.5%-1.5%
10Y-0.1%2.1%-2.2%
1.1.3. Return on Equity

Shows how efficient Portman Ridge Finance Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Portman Ridge Finance Corp to the Asset Management industry mean.
  • 3.3% Return on Equity means Portman Ridge Finance Corp generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Portman Ridge Finance Corp:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM1.3%+1.9%
TTM1.3%YOY-2.2%+3.5%
TTM1.3%5Y0.3%+1.0%
5Y0.3%10Y-0.1%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.7%+1.6%
TTM1.3%2.0%-0.7%
YOY-2.2%1.9%-4.1%
5Y0.3%2.6%-2.3%
10Y-0.1%3.2%-3.3%

1.2. Operating Efficiency of Portman Ridge Finance Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Portman Ridge Finance Corp is operating .

  • Measures how much profit Portman Ridge Finance Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Portman Ridge Finance Corp to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Portman Ridge Finance Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-24.9%+24.9%
TTM-24.9%YOY74.1%-99.0%
TTM-24.9%5Y62.3%-87.2%
5Y62.3%10Y5,593,126.8%-5,593,064.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.3%-80.3%
TTM-24.9%62.8%-87.7%
YOY74.1%70.7%+3.4%
5Y62.3%55.7%+6.6%
10Y5,593,126.8%50.4%+5,593,076.4%
1.2.2. Operating Ratio

Measures how efficient Portman Ridge Finance Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -1.25 means that the operating costs are $-1.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Portman Ridge Finance Corp:

  • The MRQ is -1.246.
  • The TTM is -3.553.
Trends
Current periodCompared to+/- 
MRQ-1.246TTM-3.553+2.307
TTM-3.553YOY0.323-3.876
TTM-3.5535Y-0.625-2.928
5Y-0.62510Y2,564.559-2,565.185
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2460.420-1.666
TTM-3.5530.445-3.998
YOY0.3230.335-0.012
5Y-0.6250.430-1.055
10Y2,564.5590.483+2,564.076

1.3. Liquidity of Portman Ridge Finance Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Portman Ridge Finance Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 3.93 means the company has $3.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Portman Ridge Finance Corp:

  • The MRQ is 3.929. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.776. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.929TTM2.776+1.152
TTM2.776YOY27.712-24.936
TTM2.7765Y143,715.434-143,712.658
5Y143,715.43410Y134,536.876+9,178.558
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9293.222+0.707
TTM2.7763.191-0.415
YOY27.7123.840+23.872
5Y143,715.4345.526+143,709.908
10Y134,536.8766.549+134,530.327
1.3.2. Quick Ratio

Measures if Portman Ridge Finance Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Portman Ridge Finance Corp to the Asset Management industry mean.
  • A Quick Ratio of 3.93 means the company can pay off $3.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Portman Ridge Finance Corp:

  • The MRQ is 3.929. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 32.777. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.929TTM32.777-28.848
TTM32.777YOY76.340-43.563
TTM32.7775Y154,067.272-154,034.495
5Y154,067.27210Y973,321.460-819,254.188
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9293.184+0.745
TTM32.7773.532+29.245
YOY76.3404.139+72.201
5Y154,067.2726.715+154,060.557
10Y973,321.4606.060+973,315.400

1.4. Solvency of Portman Ridge Finance Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Portman Ridge Finance Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Portman Ridge Finance Corp to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.61 means that Portman Ridge Finance Corp assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Portman Ridge Finance Corp:

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.613. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.613-0.002
TTM0.613YOY0.601+0.012
TTM0.6135Y0.585+0.029
5Y0.58510Y0.519+0.065
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.183+0.428
TTM0.6130.180+0.433
YOY0.6010.185+0.416
5Y0.5850.190+0.395
10Y0.5190.188+0.331
1.4.2. Debt to Equity Ratio

Measures if Portman Ridge Finance Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Portman Ridge Finance Corp to the Asset Management industry mean.
  • A Debt to Equity ratio of 157.2% means that company has $1.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Portman Ridge Finance Corp:

  • The MRQ is 1.572. The company is just able to pay all its debts with equity.
  • The TTM is 1.586. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.572TTM1.586-0.013
TTM1.586YOY1.510+0.075
TTM1.5865Y1.423+0.162
5Y1.42310Y1.132+0.292
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5720.210+1.362
TTM1.5860.220+1.366
YOY1.5100.227+1.283
5Y1.4230.250+1.173
10Y1.1320.260+0.872

2. Market Valuation of Portman Ridge Finance Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Portman Ridge Finance Corp generates.

  • Above 15 is considered overpriced but always compare Portman Ridge Finance Corp to the Asset Management industry mean.
  • A PE ratio of 6.10 means the investor is paying $6.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Portman Ridge Finance Corp:

  • The EOD is 6.365. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.100. Based on the earnings, the company is cheap. +2
  • The TTM is 223.018. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.365MRQ6.100+0.265
MRQ6.100TTM223.018-216.918
TTM223.018YOY-2.174+225.192
TTM223.0185Y42.755+180.264
5Y42.75510Y25.571+17.184
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.3655.619+0.746
MRQ6.1005.505+0.595
TTM223.0185.667+217.351
YOY-2.1743.801-5.975
5Y42.7555.342+37.413
10Y25.5717.598+17.973
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Portman Ridge Finance Corp:

  • The EOD is 1.063. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.018. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.763. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.063MRQ1.018+0.044
MRQ1.018TTM1.763-0.744
TTM1.763YOY-5.459+7.222
TTM1.7635Y-0.253+2.016
5Y-0.25310Y0.712-0.966
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0634.635-3.572
MRQ1.0184.286-3.268
TTM1.7633.311-1.548
YOY-5.4592.052-7.511
5Y-0.2532.207-2.460
10Y0.7122.479-1.767
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Portman Ridge Finance Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Portman Ridge Finance Corp:

  • The EOD is 0.834. Based on the equity, the company is cheap. +2
  • The MRQ is 0.799. Based on the equity, the company is cheap. +2
  • The TTM is 0.853. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.834MRQ0.799+0.035
MRQ0.799TTM0.853-0.054
TTM0.853YOY0.865-0.012
TTM0.8535Y0.488+0.365
5Y0.48810Y0.349+0.139
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8340.927-0.093
MRQ0.7990.911-0.112
TTM0.8530.910-0.057
YOY0.8650.983-0.118
5Y0.4881.008-0.520
10Y0.3491.157-0.808
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Portman Ridge Finance Corp.

3.1. Institutions holding Portman Ridge Finance Corp

Institutions are holding 30.651% of the shares of Portman Ridge Finance Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Repertoire Partners LP7.110917.3697671767-412058-38.0189
2023-12-31UBS Group AG4.19350.0022396163-645-0.1625
2023-12-31Clayton Partners, LLC2.08952.9075197401-19520-8.9987
2023-12-31Advisors Asset Management1.34610.0472127169-32399-20.3042
2023-12-31Two Sigma Investments LLC1.24780.004911787884857256.9789
2023-12-31Two Sigma Advisers, LLC1.23320.00511650083700255.1829
2023-12-31Punch & Associates Inv Mgmt Inc1.11380.1119105220-13895-11.6652
2023-12-31Raymond James & Associates1.10310.001410421400
2023-12-31Bulldog Investors, LLC1.06980.60410106800
2023-12-31Credit Suisse First Boston (CSFB)1.03630.001797900979000
2023-12-31Privium Fund Management (UK) Ltd1.03631.214497900979000
2023-12-31Millennium Management LLC0.85990.0006812383932093.8022
2023-12-31Kennedy Capital Management Inc0.82680.0317811132454.3344
2023-12-31Legal & General Group PLC0.70960.00036703700
2023-12-31Gables Capital Management Inc0.67030.715763324-77-0.1214
2023-12-31Melia Wealth LLC0.60010.541956695566950
2023-09-30Confluence Investment Management LLC0.58390.016455163810.1471
2023-09-30Citadel Advisors Llc0.4790.0002452471257038.4674
2023-12-31Connor Clark & Lunn Inv Mgmt Ltd0.37450.0033537622944184.556
2023-12-31Deltec Asset Management LLC0.2860.11062701400
Total 27.970423.68962642385+20618+0.8%

3.2. Funds holding Portman Ridge Finance Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-11-30High Income Securities1.67632.0591157289-24651-13.549
2023-12-31Kennedy Micro Cap0.58280.209954688-977-1.7551
2023-11-30First Trust Specialty Finance0.46891.1134400000
2023-09-30Undrly L&G Pen PMC Multi Asset0.30520.002128639286390
2024-01-31Alternative Credit Income I0.27180.19682550400
2023-12-31Kennedy Micro Cap Opportunities0.24610.816323093389220.2698
2024-02-29Virtus Private Credit ETF0.20681.02921940400
2023-12-31Confluence BDC-Wrap0.12581.988411803231524.3992
2024-01-31Mediobanca SICAV PE Strat C0.05330.0749500000
2023-12-31Bridgeway Ultra-Small Company0.04370.0864100200095.2381
2024-02-29FlexShares® Listed Priv Eq ETF USD Acc0.03770.0249353700
2023-12-31The Winton Fund USD Tranche B0.01990.00691867-53-2.7604
2024-02-29Kingsbarn Dividend Opportunity ETF0.01434.2904134413440
2023-05-31Mackenzie Private Income Bal Pool PWF0.00990.017193000
2023-05-31Mackenzie Priv Global Inc Bal Pool PWF0.00580.016454700
2023-09-30Blackstone Alternative Multi-Strategy I0.00430.0002400200100
2024-01-31JHVIT Total Stock Market Index I0.00280.000626200
2023-06-02AAM Business Dev Co Opps 2021-1 CA0.00110.4310000
2023-12-04AAM Business Dev Co Opps 2021-2 CA0.00110.581310000
2024-02-29AAM Business Dev Co Opps 2022-2 CA0.00113.246310000
Total 4.078716.1898382707+12709+3.3%

3.3. Insider Transactions

Insiders are holding 2.279% of the shares of Portman Ridge Finance Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-11-15Repertoire Partners LpSELL988417.04
2023-11-13Repertoire Partners LpSELL417717.28
2023-11-10Repertoire Partners LpSELL6911017.46
2023-10-09Repertoire Partners LpSELL227619.15
2023-09-27Master Fund Lp RepertoireSELL1505119.25
2023-09-21Master Fund Lp RepertoireSELL1044619.29
2023-09-19Master Fund Lp RepertoireSELL5546219.4
2023-06-01Master Fund Lp RepertoireBUY1499119.45

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Portman Ridge Finance Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.162-0.334+306%-1.198+839%0.292-44%-0.101+163%
Book Value Per Share--22.75622.8600%26.537-14%21.553+6%22.120+3%
Current Ratio--3.9292.776+42%27.712-86%143715.434-100%134536.876-100%
Debt To Asset Ratio--0.6110.6130%0.601+2%0.585+5%0.519+18%
Debt To Equity Ratio--1.5721.586-1%1.510+4%1.423+10%1.132+39%
Dividend Per Share--0.6870.675+2%0.611+12%0.481+43%0.556+24%
Eps--0.7450.302+147%-0.546+173%0.193+286%0.068+1000%
Free Cash Flow Per Share--4.4653.187+40%-0.863+119%1.355+230%1.200+272%
Free Cash Flow To Equity Per Share--4.0341.023+294%-0.917+123%0.334+1110%0.160+2426%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--113.696--------
Intrinsic Value_10Y_min---387.416--------
Intrinsic Value_1Y_max--6.159--------
Intrinsic Value_1Y_min---2.625--------
Intrinsic Value_3Y_max--22.495--------
Intrinsic Value_3Y_min---39.285--------
Intrinsic Value_5Y_max--43.640--------
Intrinsic Value_5Y_min---110.074--------
Market Cap177249285.200+4%170679171.080185330970.278-8%220873688.480-23%113983850.484+50%79759773.362+114%
Net Profit Margin--1.9691.464+35%-0.152+108%0.719+174%0.651+203%
Operating Margin----0.2490%0.741-100%0.623-100%55931.268-100%
Operating Ratio---1.246-3.553+185%0.323-486%-0.625-50%2564.559-100%
Pb Ratio0.834+4%0.7990.853-6%0.865-8%0.488+64%0.349+129%
Pe Ratio6.365+4%6.100223.018-97%-2.174+136%42.755-86%25.571-76%
Price Per Share18.980+4%18.19019.510-7%22.903-21%11.941+52%8.409+116%
Price To Free Cash Flow Ratio1.063+4%1.0181.763-42%-5.459+636%-0.253+125%0.712+43%
Price To Total Gains Ratio22.364+4%21.43339.534-46%-10.276+148%9.006+138%9.085+136%
Quick Ratio--3.92932.777-88%76.340-95%154067.272-100%973321.460-100%
Return On Assets--0.0130.005+144%-0.008+166%0.000+5601%-0.001+106%
Return On Equity--0.0330.013+146%-0.022+167%0.003+1061%-0.001+102%
Total Gains Per Share--0.8490.340+149%-0.587+169%0.772+10%0.454+87%
Usd Book Value--213518000.000217098000.000-2%255918000.000-17%204138606.150+5%208007580.250+3%
Usd Book Value Change Per Share--0.162-0.334+306%-1.198+839%0.292-44%-0.101+163%
Usd Book Value Per Share--22.75622.8600%26.537-14%21.553+6%22.120+3%
Usd Dividend Per Share--0.6870.675+2%0.611+12%0.481+43%0.556+24%
Usd Eps--0.7450.302+147%-0.546+173%0.193+286%0.068+1000%
Usd Free Cash Flow--41897000.00030224750.000+39%-8274750.000+120%12728083.050+229%11247130.250+273%
Usd Free Cash Flow Per Share--4.4653.187+40%-0.863+119%1.355+230%1.200+272%
Usd Free Cash Flow To Equity Per Share--4.0341.023+294%-0.917+123%0.334+1110%0.160+2426%
Usd Market Cap177249285.200+4%170679171.080185330970.278-8%220873688.480-23%113983850.484+50%79759773.362+114%
Usd Price Per Share18.980+4%18.19019.510-7%22.903-21%11.941+52%8.409+116%
Usd Profit--6995000.0002845250.000+146%-5249000.000+175%1774185.500+294%616488.600+1035%
Usd Revenue--3552000.0004428250.000-20%21964250.000-84%9119411.400-61%5606879.925-37%
Usd Total Gains Per Share--0.8490.340+149%-0.587+169%0.772+10%0.454+87%
 EOD+4 -4MRQTTM+24 -10YOY+21 -145Y+24 -1110Y+26 -9

4.2. Fundamental Score

Let's check the fundamental score of Portman Ridge Finance Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.365
Price to Book Ratio (EOD)Between0-10.834
Net Profit Margin (MRQ)Greater than01.969
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.929
Current Ratio (MRQ)Greater than13.929
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.572
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Portman Ridge Finance Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.208
Ma 20Greater thanMa 5018.747
Ma 50Greater thanMa 10018.689
Ma 100Greater thanMa 20017.998
OpenGreater thanClose18.680
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Operating Expenses  2,211-5061,7053032,008-9231,085-4,785-3,700
Cost of Revenue  4,376564,43210,98015,412-11,4323,980-4,706-726



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets549,239
Total Liabilities335,721
Total Stockholder Equity213,518
 As reported
Total Liabilities 335,721
Total Stockholder Equity+ 213,518
Total Assets = 549,239

Assets

Total Assets549,239
Total Current Assets34,181
Long-term Assets467,865
Total Current Assets
Cash And Cash Equivalents 26,912
Net Receivables 7,269
Inventory 78,833
Other Current Assets -78,833
Total Current Assets  (as reported)34,181
Total Current Assets  (calculated)34,181
+/-0
Long-term Assets
Long Term Investments 467,865
Other Assets 47,193
Long-term Assets  (as reported)467,865
Long-term Assets  (calculated)515,058
+/- 47,193

Liabilities & Shareholders' Equity

Total Current Liabilities8,700
Long-term Liabilities322,410
Total Stockholder Equity213,518
Total Current Liabilities
Accounts payable 8,700
Other Current Liabilities -8,700
Total Current Liabilities  (as reported)8,700
Total Current Liabilities  (calculated)0
+/- 8,700
Long-term Liabilities
Long-term Liabilities  (as reported)322,410
Long-term Liabilities  (calculated)0
+/- 322,410
Total Stockholder Equity
Common Stock94
Retained Earnings -504,411
Other Stockholders Equity 717,835
Total Stockholder Equity (as reported)213,518
Total Stockholder Equity (calculated)213,518
+/-0
Other
Capital Stock94
Cash and Short Term Investments 26,912
Common Stock Shares Outstanding 9,383
Liabilities and Stockholders Equity 549,239
Net Debt 295,498
Net Invested Capital 535,928
Net Working Capital 25,481
Short Long Term Debt Total 322,410



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
> Total Assets 
299,348
396,377
455,993
533,142
514,220
532,876
580,986
522,872
495,687
477,693
451,920
439,416
451,920
355,839
339,780
279,823
271,018
260,779
261,672
248,134
300,228
306,246
302,941
319,260
371,188
541,498
468,013
459,172
456,436
458,571
462,686
510,447
504,754
495,080
456,909
425,242
388,277
387,921
388,109
381,372
370,267
363,895
322,808
319,809
291,428
280,391
279,739
285,465
292,776
305,494
293,166
310,374
283,311
305,760
300,134
600,178
552,830
649,513
627,104
648,301
660,858
652,809
629,525
619,486
593,629
557,244
545,711
549,239
549,239545,711557,244593,629619,486629,525652,809660,858648,301627,104649,513552,830600,178300,134305,760283,311310,374293,166305,494292,776285,465279,739280,391291,428319,809322,808363,895370,267381,372388,109387,921388,277425,242456,909495,080504,754510,447462,686458,571456,436459,172468,013541,498371,188319,260302,941306,246300,228248,134261,672260,779271,018279,823339,780355,839451,920439,416451,920477,693495,687522,872580,986532,876514,220533,142455,993396,377299,348
   > Total Current Assets 
7,279
18,268
12,244
12,088,529,000
16,678
26,525
55,236
6,931
19,557
13,430
8,353
30,310
8,353
3,872
16,240
88,636
74,113
6,513
6,906
8,342
6,812
7,675
11,213
5,999,902,000
10,148
12,136
9,722
12,670
8,470
4,351
6,044
6,778,774,000
3,711
4,725
3,796
7,138,272,000
2,359
4,343
2,963
1,307,257,000
6,322
3,647
63,044
79,334,415,000
13,286
15,426
28,422
7,768
48,286
28,555
24,770
4,343,971,000
3,889,895
4,391,100
12,824,369
6,990,008
33,731,954
69,619,255
32,768,737
55,133
26,388
22,039
16,871
495,069
15,642
25,499
20,962
34,181
34,18120,96225,49915,642495,06916,87122,03926,38855,13332,768,73769,619,25533,731,9546,990,00812,824,3694,391,1003,889,8954,343,971,00024,77028,55548,2867,76828,42215,42613,28679,334,415,00063,0443,6476,3221,307,257,0002,9634,3432,3597,138,272,0003,7964,7253,7116,778,774,0006,0444,3518,47012,6709,72212,13610,1485,999,902,00011,2137,6756,8128,3426,9066,51374,11388,63616,2403,8728,35330,3108,35313,43019,5576,93155,23626,52516,67812,088,529,00012,24418,2687,279
       Cash And Cash Equivalents 
5,259
14,157
7,024
12,089
12,892
14,292
40,207
251
4,219
185
116
4,140
116
314
2,225
10,175
70,747
417
414
2,555
2,032
1,618
2,413
739
5,071
7,670
9,722
3,434
3,278
2,311
3,935
1,221
1,522
2,807
1,566
7,138,272,000
626
2,837
1,805
1,307
5,178
2,396
1,936
2,034
1,934
2,451
1,714
5,417
3,288
237
341
137
403
414
677
6,990
30,844
65,655
28,540
28,919
20,524
22,039
16,871
5,148
11,865
20,254
14,896
26,912
26,91214,89620,25411,8655,14816,87122,03920,52428,91928,54065,65530,8446,9906774144031373412373,2885,4171,7142,4511,9342,0341,9362,3965,1781,3071,8052,8376267,138,272,0001,5662,8071,5221,2213,9352,3113,2783,4349,7227,6705,0717392,4131,6182,0322,55541441770,74710,1752,2253141164,1401161854,21925140,20714,29212,89212,0897,02414,1575,259
       Short-term Investments 
288,679
366,036
434,936
505,312
488,331
0
0
514,224,758,775
-42,582
-26,445
0
0
409,105,211,894
0
0
191,186,104,814
0
0
0
0
0
0
0
0
0
0
0
440,549,553,450
0
0
0
0
0
0
0
409,570,085,430
0
0
0
366,470,937,529
0
0
57,025
77,300,320,000
9,906
11,454
24,432
0
44,121
27,443
23,181
4,207,107,000
2,565,771
2,067,817
10,219,782
487,249,712
473,972,961
519,648,151
561,619,202
452,482
464,754
485,800
489,242
483,698
539,122
510,100
0
0
00510,100539,122483,698489,242485,800464,754452,482561,619,202519,648,151473,972,961487,249,71210,219,7822,067,8172,565,7714,207,107,00023,18127,44344,121024,43211,4549,90677,300,320,00057,02500366,470,937,529000409,570,085,4300000000440,549,553,45000000000000191,186,104,81400409,105,211,89400-26,445-42,582514,224,758,77500488,331505,312434,936366,036288,679
       Net Receivables 
3,069
11,933
7,622
6,133
3,936
4,573
5,047
4,559
6,421
11,899
6,767
6,834
6,767
2,961
11,751
11,107
3,366
3,690
4,114
3,412
4,681
2,902
2,706
2,908
5,565
7,981
5,400
5,158
12,165
8,203
5,259
4,776
6,175
4,330
4,864
3,930
4,568
5,367
2,902
4,597
1,522
1,772
4,083
5,289
4,126
2,676
3,211
2,351
1,805
12,029
1,919
26,261
4,553
11,582
3,962
28,437
17,885
12,310
11,763
26,214
5,864
8,301
16,007
7,153
5,843
8,896
8,887
7,269
7,2698,8878,8965,8437,15316,0078,3015,86426,21411,76312,31017,88528,4373,96211,5824,55326,2611,91912,0291,8052,3513,2112,6764,1265,2894,0831,7721,5224,5972,9025,3674,5683,9304,8644,3306,1754,7765,2598,20312,1655,1585,4007,9815,5652,9082,7062,9024,6813,4124,1143,6903,36611,10711,7512,9616,7676,8346,76711,8996,4214,5595,0474,5733,9366,1337,62211,9333,069
       Other Current Assets 
0
0
0
0
0
1,907
1,957
2,120
8,917
1,347
1,469
19,336
932
266
24
331
0
2,406
2,377
2,375
98
2,340
6,093
0
0
0
0
4,079
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
398,540
402,162
-4,638
-35,420
-17,885
47,618
21,051
39,421
-592
21,991
-55,061
-40,284
-51,949
-44,342
-42,596
-78,833
-78,833-42,596-44,342-51,949-40,284-55,06121,991-59239,42121,05147,618-17,885-35,420-4,638402,162398,5400000000000000000000000004,07900006,0932,340982,3752,3772,40603312426693219,3361,4691,3478,9172,1201,9571,90700000
   > Long-term Assets 
288,679
366,036
434,936
521,053,430,000
488,331
506,351
525,750
515,942
476,130
464,263
443,567
409,106
443,567
351,967
323,541
191,186
196,905
254,266
254,767
239,792
293,416
298,571
291,729
35,608,302,000
356,902
436,498
440,486
446,502
428,959
437,426
442,415
26,775,828,000
487,641
474,101
437,409
418,104,069,000
378,304
372,830
372,214
380,064,726,000
355,176
354,764
259,764
240,474,559,000
281,699
273,762
273,485
273,308
3,181
1,688
1,602
306,030,292,000
272,425
280,723
289,079
593,188,413
474,447
520,168
562,181
549,985
568,011
581,481
571,656
614,338
539,122
510,100
500,419
467,865
467,865500,419510,100539,122614,338571,656581,481568,011549,985562,181520,168474,447593,188,413289,079280,723272,425306,030,292,0001,6021,6883,181273,308273,485273,762281,699240,474,559,000259,764354,764355,176380,064,726,000372,214372,830378,304418,104,069,000437,409474,101487,64126,775,828,000442,415437,426428,959446,502440,486436,498356,90235,608,302,000291,729298,571293,416239,792254,767254,266196,905191,186323,541351,967443,567409,106443,567464,263476,130515,942525,750506,351488,331521,053,430,000434,936366,036288,679
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,181
1,688
1,602
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,6021,6883,181000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
282,465
287,004
287,392
277,897
272,425
280,723
289,079
487,737
474,447
520,168
562,181
549,985
568,011
581,481
571,656
576,478
539,122
510,100
500,419
467,865
467,865500,419510,100539,122576,478571,656581,481568,011549,985562,181520,168474,447487,737289,079280,723272,425277,897287,392287,004282,465000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,608,302,000
0
0
0
0
0
0
0
26,775,828,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000026,775,828,000000000035,608,302,00000000000000000000000000
       Other Assets 
3,390
12,073
8,812
-533,141,425,858
9,211
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-41,607,884,740
4,139
92,865
17,805
0
19,007
16,795
14,226
-33,554,091,553
13,402
16,255
15,704
-425,241,915,758
7,615
10,747
12,933
-381,371,601,628
8,769
5,485
0
-319,808,654,191
-3,556
-8,797
-22,168
4,389
241,309
275,250
266,793
-310,373,952,626
-3,879,009
-4,366,064
-12,813,314
-599,578,243
-33,653,571
-69,489,910
-32,703,814
43,183
66,459
49,289
40,998
-489,921
38,865
21,645
24,330
47,193
47,19324,33021,64538,865-489,92140,99849,28966,45943,183-32,703,814-69,489,910-33,653,571-599,578,243-12,813,314-4,366,064-3,879,009-310,373,952,626266,793275,250241,3094,389-22,168-8,797-3,556-319,808,654,19105,4858,769-381,371,601,62812,93310,7477,615-425,241,915,75815,70416,25513,402-33,554,091,55314,22616,79519,007017,80592,8654,139-41,607,884,7400000000000000000009,211-533,141,425,8588,81212,0733,390
> Total Liabilities 
34,056
119,967
190,246
274,074
261,327
253,896
304,457
272,590
246,985
236,485
230,967
225,520
230,967
148,455
138,979
92,897
73,970
66,187
71,938
67,608
93,273
102,085
96,043
111,385
105,316
267,191
202,930
208,803
202,334
200,057
203,659
255,130
240,830
237,284
222,309
209,142
183,890
185,696
188,206
186,447
178,838
174,282
138,022
138,004
110,426
104,246
105,830
127,444
149,090
166,316
160,443
158,176
162,941
185,046
174,188
383,915
332,975
380,909
356,056
368,179
382,557
391,143
377,943
387,363
368,523
342,231
330,956
335,721
335,721330,956342,231368,523387,363377,943391,143382,557368,179356,056380,909332,975383,915174,188185,046162,941158,176160,443166,316149,090127,444105,830104,246110,426138,004138,022174,282178,838186,447188,206185,696183,890209,142222,309237,284240,830255,130203,659200,057202,334208,803202,930267,191105,316111,38596,043102,08593,27367,60871,93866,18773,97092,897138,979148,455230,967225,520230,967236,485246,985272,590304,457253,896261,327274,074190,246119,96734,056
   > Total Current Liabilities 
23,647
113,680
13,587
267,047
3,908
23,896
34,457
10,899
1,939
2,679
3,103
7,470
3,103
3,009
1,820
6,150
13,970
6,187
11,938
7,608
33,273
80,585
8,043
9,985
3,916
51,008
10,412
16,210
49,008
49,008
49,008
31,215
38,647
38,647
33,647
19,299,000,000
1,692
5,478
12,526
10,862
2,880
4,372
36,679
36,566
10,080
2,449
2,095
26,928
3,553
3,415
3,265
1,523
28,874
10,285
2,327
2,878
17,438
7,206
12,211
12,236
30,048
27,468
9,019
4,614
9,719
8,028
8,766
8,700
8,7008,7668,0289,7194,6149,01927,46830,04812,23612,2117,20617,4382,8782,32710,28528,8741,5233,2653,4153,55326,9282,0952,44910,08036,56636,6794,3722,88010,86212,5265,4781,69219,299,000,00033,64738,64738,64731,21549,00849,00849,00816,21010,41251,0083,9169,9858,04380,58533,2737,60811,9386,18713,9706,1501,8203,0093,1037,4703,1032,6791,93910,89934,45723,8963,908267,04713,587113,68023,647
       Short-term Debt 
15,000
100,000
0
255,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
0
0
0
51,008
0
49,008,000,000
49,008
49,008
49,008
0
38,647
38,647
33,647
19,299,000,000
0
0
0
0
0
0
0
0
0
0
0
0
3,553
3,415
3,265
0
0
0
205
810
0
0
455,080
0
0
0
95,908
90,893
77,976
77,059
0
0
0077,05977,97690,89395,908000455,080008102050003,2653,4153,55300000000000019,299,000,00033,64738,64738,647049,00849,00849,00849,008,000,000051,00800060,00000000000000000000255,0000100,00015,000
       Accounts payable 
8,647
13,680
13,587
12,047
3,908
15,047
26,870
5,019
1,939
2,679
3,103
3,058
3,103
3,009
1,820
2,338
12,034
3,014
8,661
3,528
31,546
17,225
5,956
9,985
3,916
69,533
10,412
16,210
9,633
7,246
10,737
31,215
14,410
10,883
2,659
3,446
1,692
5,478
12,526
10,862
2,880
4,372
36,600
36,566
10,080
2,449
2,095
26,928
27,658
41,579
33,191
1,523
28,874
10,285
2,327
2,878
17,438
7,206
12,211
12,236
30,048
27,468
9,019
9,612
9,719
8,028
8,766
8,700
8,7008,7668,0289,7199,6129,01927,46830,04812,23612,2117,20617,4382,8782,32710,28528,8741,52333,19141,57927,65826,9282,0952,44910,08036,56636,6004,3722,88010,86212,5265,4781,6923,4462,65910,88314,41031,21510,7377,2469,63316,21010,41269,5333,9169,9855,95617,22531,5463,5288,6613,01412,0342,3381,8203,0093,1033,0583,1032,6791,9395,01926,87015,0473,90812,04713,58713,6808,647
       Other Current Liabilities 
-23,647
-113,680
-13,587
-267,047
-3,908
8,850
7,587
5,880
0
0
0
4,412
4,412
0
0
3,813
1,937
3,173
3,277
4,080
1,727
3,360
2,087
-9,985
-3,916
-69,533
-10,412
-49,008,000,000
-9,633
-7,246
-10,737
-31,215
-14,410
-10,883
-2,659
-3,446
-1,692
-5,478
-12,526
-10,862
-2,880
-4,372
78
-36,566
-10,080
-2,449
-2,095
-26,928
-27,658
-41,579
-33,191
-1,523
-28,874
-10,285
-2,327
-2,878
-17,438
-7,206
-12,211
-12,236
-30,048
-27,468
-9,019
-4,998
-9,719
-8,028
-8,766
-8,700
-8,700-8,766-8,028-9,719-4,998-9,019-27,468-30,048-12,236-12,211-7,206-17,438-2,878-2,327-10,285-28,874-1,523-33,191-41,579-27,658-26,928-2,095-2,449-10,080-36,56678-4,372-2,880-10,862-12,526-5,478-1,692-3,446-2,659-10,883-14,410-31,215-10,737-7,246-9,633-49,008,000,000-10,412-69,533-3,916-9,9852,0873,3601,7274,0803,2773,1731,9373,813004,4124,4120005,8807,5878,850-3,908-267,047-13,587-113,680-23,647
   > Long-term Liabilities 
15,000
100,000
170,000
255,000
250,000
230,000
270,000
261,691
245,046
233,807
227,864
218,050
227,864
145,446
137,159
86,747
60,000
60,000
60,000
60,000
60,000
21,500
88,000
101,400
60,000
216,183
192,518
192,592
153,326
151,049
154,651
223,885
202,183
198,637
188,662
189,842,871,000
182,197
180,218
175,680
175,585
175,957
169,910
101,344
101,413
100,226
101,787
103,736
100,400
145,537
162,900
157,178
153,864
131,025
172,412
168,650
373,309
307,118
363,957
335,449
12,236
30,048
27,468
9,019
382,749
9,719
329,634
317,806
322,410
322,410317,806329,6349,719382,7499,01927,46830,04812,236335,449363,957307,118373,309168,650172,412131,025153,864157,178162,900145,537100,400103,736101,787100,226101,413101,344169,910175,957175,585175,680180,218182,197189,842,871,000188,662198,637202,183223,885154,651151,049153,326192,592192,518216,18360,000101,40088,00021,50060,00060,00060,00060,00060,00086,747137,159145,446227,864218,050227,864233,807245,046261,691270,000230,000250,000255,000170,000100,00015,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,400
117,879
119,506
122,479
153,864
131,025
0
0
0
0
0
0
0
0
0
267,894
282,415
275,766
252,575
0
0
00252,575275,766282,415267,894000000000131,025153,864122,479119,506117,879100,40000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,596
1,375
2,372
1,926
760
1,799
1,286
891
1,261
900
0
1,021
0
0
001,02109001,2618911,2861,7997601,9262,3721,3751,596000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
265,292
276,410
265,747
259,068
252,893
278,979
276,529
250,282
248,702
241,208
220,953
213,896
220,953
207,384
200,801
186,926
197,047
194,592
189,734
180,526
206,955
204,160
206,898
207,876
265,872
274,308
265,083
250,370
254,103
258,514
259,027
255,317
263,923
257,796
234,600
216,100
204,388
202,225
199,903
194,925
191,430
189,613
184,785
181,805
181,002
176,145
173,909
158,021
143,686
139,178
132,723
152,199
120,370
120,714
125,946
216,264
219,855
268,604
271,048
280,122
278,301
261,666
251,582
232,123
225,106
215,013
214,755
213,518
213,518214,755215,013225,106232,123251,582261,666278,301280,122271,048268,604219,855216,264125,946120,714120,370152,199132,723139,178143,686158,021173,909176,145181,002181,805184,785189,613191,430194,925199,903202,225204,388216,100234,600257,796263,923255,317259,027258,514254,103250,370265,083274,308265,872207,876206,898204,160206,955180,526189,734194,592197,047186,926200,801207,384220,953213,896220,953241,208248,702250,282276,529278,979252,893259,068265,747276,410265,292
   Common Stock
179
180
180
180
181
212
213
214
216
217
220
221
220
222
224
224
225
225
226
227
263
263
264
264
319
330
332
333
334
337
338
368
369
370
371
371
371
371
372
372
372
372
373
373
374
373
373
373
373
374
374
448
447
445
442
752
752
917
91
97
97
97
97
96
96
95
95
94
94959596969797979791917752752442445447448374374373373373373374373373372372372372371371371371370369368338337334333332330319264264263263227226225225224224222220221220217216214213212181180180180179
   Retained Earnings 
594
383
399
-1,662
-726
0
0
978
8,072
9,304
8,052
1,326
8,052
416
450
819
5,826
4,906
5,105
1,009
4,458
5,726
6,537
103
7,046
4,380
2,667
-6,102
1,792
1,530
1,551
-25,580
-19,073
-20,886
-22,013
-21,638
-22,370
-22,768
-23,777
-14,630
-15,844
-17,671
-19,589
-9,988
-11,243
-12,432
-13,201
-149,137
-163,787
-168,369
-174,861
-299,603
-331,346
-330,746
-325,097
-422,947
-419,420
-413,170
-409,494
-453,070
-455,123
-469,620
-479,873
-504,757
-511,197
-520,890
-519,999
-504,411
-504,411-519,999-520,890-511,197-504,757-479,873-469,620-455,123-453,070-409,494-413,170-419,420-422,947-325,097-330,746-331,346-299,603-174,861-168,369-163,787-149,137-13,201-12,432-11,243-9,988-19,589-17,671-15,844-14,630-23,777-22,768-22,370-21,638-22,013-20,886-19,073-25,5801,5511,5301,792-6,1022,6674,3807,0461036,5375,7264,4581,0095,1054,9065,8268194504168,0521,3268,0529,3048,07297800-726-1,662399383594
   Accumulated Other Comprehensive Income 
12,821
23,685
12,327
7,297
-558
-1,646
-5,111
-33,082
-2,688
-52,062
-69,944
-70,726
-69,944
-64,187
-84,848
-96,911
-36,153
-94,340
-47,993
-105,281
-52,500
-52,498
-56,265
-103,000
-96,000
-96,000
-106,000
-96,000
-117,000
-113,000
-114,000
-107,000
-100,000
-106,000
-130,000
-146,000
-159,000
-138,000
-164,000
-159,000
-147,000
-147,000
-170,000
0
-149,000
-142,000
-144,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000-144,000-142,000-149,0000-170,000-147,000-147,000-159,000-164,000-138,000-159,000-146,000-130,000-106,000-100,000-107,000-114,000-113,000-117,000-96,000-106,000-96,000-96,000-103,000-56,265-52,498-52,500-105,281-47,993-94,340-36,153-96,911-84,848-64,187-69,944-70,726-69,944-52,062-2,688-33,082-5,111-1,646-5587,29712,32723,68512,821
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306,784
307,100
307,173
307,210
451,353
451,268
0
0
0
0
0
0
0
0
0
731,358
736,784
736,207
735,808
0
0
00735,808736,207736,784731,358000000000451,268451,353307,210307,173307,100306,78400000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
251,697
252,162
252,841
253,253
253,997
280,412
281,428
282,172
243,103
283,749
282,626
283,074
282,626
270,933
284,976
282,794
227,149
237,546
232,395
284,571
254,734
250,669
256,362
207,508
258,508
269,597
262,084
256,138
251,977
256,647
257,139
280,529
282,628
278,312
256,243
237,368
226,387
224,622
223,308
209,183
206,902
206,912
204,002
191,419
191,872
188,204
186,736
306,784
307,100
307,173
307,210
451,353
451,268
451,015
450,601
638,460
638,523
680,857
680,451
733,095
733,327
731,189
731,358
736,784
736,207
735,808
734,659
717,835
717,835734,659735,808736,207736,784731,358731,189733,327733,095680,451680,857638,523638,460450,601451,015451,268451,353307,210307,173307,100306,784186,736188,204191,872191,419204,002206,912206,902209,183223,308224,622226,387237,368256,243278,312282,628280,529257,139256,647251,977256,138262,084269,597258,508207,508256,362250,669254,734284,571232,395237,546227,149282,794284,976270,933282,626283,074282,626283,749243,103282,172281,428280,412253,997253,253252,841252,162251,697



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue12,739
Cost of Revenue--45,664
Gross Profit58,40358,403
 
Operating Income (+$)
Gross Profit58,403
Operating Expense-1,772
Operating Income54,06156,631
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,719
Selling And Marketing Expenses0
Operating Expense1,7726,719
 
Net Interest Income (+$)
Interest Income59,947
Interest Expense-25,306
Other Finance Cost-464
Net Interest Income35,105
 
Pretax Income (+$)
Operating Income54,061
Net Interest Income35,105
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,96797,155
EBIT - interestExpense = -25,306
10,967
36,687
Interest Expense25,306
Earnings Before Interest and Taxes (EBIT)036,273
Earnings Before Interest and Taxes (EBITDA)54,061
 
After tax Income (+$)
Income Before Tax10,967
Tax Provision--944
Net Income From Continuing Ops-8,03011,911
Net Income11,381
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,342
Total Other Income/Expenses Net-43,094-35,105
 

Technical Analysis of Portman Ridge Finance Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Portman Ridge Finance Corp. The general trend of Portman Ridge Finance Corp is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Portman Ridge Finance Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Portman Ridge Finance Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 19.33 < 19.48 < 19.59.

The bearish price targets are: 18.44 > 18.33 > 18.33.

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Portman Ridge Finance Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Portman Ridge Finance Corp. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Portman Ridge Finance Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Portman Ridge Finance Corp. The current macd is 0.04536303.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Portman Ridge Finance Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Portman Ridge Finance Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Portman Ridge Finance Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Portman Ridge Finance Corp Daily Moving Average Convergence/Divergence (MACD) ChartPortman Ridge Finance Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Portman Ridge Finance Corp. The current adx is 34.54.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Portman Ridge Finance Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Portman Ridge Finance Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Portman Ridge Finance Corp. The current sar is 19.26.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Portman Ridge Finance Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Portman Ridge Finance Corp. The current rsi is 57.21. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Portman Ridge Finance Corp Daily Relative Strength Index (RSI) ChartPortman Ridge Finance Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Portman Ridge Finance Corp. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Portman Ridge Finance Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Portman Ridge Finance Corp Daily Stochastic Oscillator ChartPortman Ridge Finance Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Portman Ridge Finance Corp. The current cci is 45.09.

Portman Ridge Finance Corp Daily Commodity Channel Index (CCI) ChartPortman Ridge Finance Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Portman Ridge Finance Corp. The current cmo is 20.26.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Portman Ridge Finance Corp Daily Chande Momentum Oscillator (CMO) ChartPortman Ridge Finance Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Portman Ridge Finance Corp. The current willr is -52.65306122.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Portman Ridge Finance Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Portman Ridge Finance Corp Daily Williams %R ChartPortman Ridge Finance Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Portman Ridge Finance Corp.

Portman Ridge Finance Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Portman Ridge Finance Corp. The current atr is 0.3745172.

Portman Ridge Finance Corp Daily Average True Range (ATR) ChartPortman Ridge Finance Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Portman Ridge Finance Corp. The current obv is -249,596.

Portman Ridge Finance Corp Daily On-Balance Volume (OBV) ChartPortman Ridge Finance Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Portman Ridge Finance Corp. The current mfi is 43.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Portman Ridge Finance Corp Daily Money Flow Index (MFI) ChartPortman Ridge Finance Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Portman Ridge Finance Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Portman Ridge Finance Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Portman Ridge Finance Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.208
Ma 20Greater thanMa 5018.747
Ma 50Greater thanMa 10018.689
Ma 100Greater thanMa 20017.998
OpenGreater thanClose18.680
Total3/5 (60.0%)
Penke

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