Portman Ridge Finance Corporation (PTMN)
Company Info
Highlights
$160.05M
$0.37
47.03
$9.81M
$3.07M
$9.46M
$15.85 - $18.68
$18.50
0.58%
1.59
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Portman Ridge Finance Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Portman Ridge Finance Corporation had a return of 6.49% year-to-date (YTD) and 7.30% in the last 12 months. Over the past 10 years, Portman Ridge Finance Corporation had an annualized return of 0.45%, while the S&P 500 had an annualized return of 11.31%, indicating that Portman Ridge Finance Corporation did not perform as well as the benchmark.
PTMN
6.49%
5.97%
-4.22%
7.30%
7.94%
0.45%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PTMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.16% | 6.49% | |||||||||||
| 2024 | 3.46% | -2.34% | 7.05% | 3.00% | 5.28% | -1.36% | 1.22% | -2.56% | -0.64% | 0.81% | -4.80% | -4.56% | 3.87% |
| 2023 | -2.39% | 2.98% | -7.98% | -1.46% | -2.27% | 4.11% | 3.55% | -1.04% | -2.78% | -11.17% | 2.40% | 8.27% | -8.99% |
| 2022 | 1.01% | -4.28% | 3.70% | -1.57% | -3.33% | 4.74% | 2.99% | -5.01% | -5.91% | -0.29% | 9.30% | 3.56% | 3.80% |
| 2021 | 4.71% | 3.94% | 6.93% | 10.18% | 1.68% | 0.85% | -1.68% | 5.93% | 0.58% | 1.64% | 2.36% | 0.16% | 43.55% |
| 2020 | 8.02% | -6.35% | -55.02% | 11.70% | 30.89% | -15.39% | -4.55% | 17.05% | 13.67% | -1.08% | 26.98% | 19.38% | 7.18% |
| 2019 | 8.54% | -3.84% | 3.13% | 5.80% | -11.48% | -16.67% | 5.78% | 2.60% | -5.46% | -1.78% | -2.39% | 0.95% | -16.57% |
| 2018 | 0.80% | -11.38% | 6.08% | 5.15% | -0.62% | 2.20% | 7.50% | -6.19% | 4.09% | -4.78% | -0.33% | 13.44% | 14.37% |
| 2017 | 1.74% | 3.82% | -0.25% | -1.75% | -12.63% | 4.13% | -1.01% | -1.18% | 9.28% | -4.52% | 0.00% | 0.89% | -3.02% |
| 2016 | -15.56% | -11.78% | 23.29% | 4.62% | -1.66% | 10.42% | 12.15% | 4.49% | 4.75% | -5.83% | -6.16% | 0.51% | 13.75% |
| 2015 | -2.64% | 12.95% | -10.27% | -8.28% | 1.84% | -1.81% | -10.40% | -9.09% | -4.04% | 13.25% | -5.91% | -11.91% | -33.59% |
| 2014 | -1.24% | 3.01% | 5.48% | -5.25% | 0.00% | 6.52% | -4.25% | 4.69% | 0.60% | -5.22% | 2.75% | -9.89% | -4.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTMN is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Portman Ridge Finance Corporation (PTMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Portman Ridge Finance Corporation provided a 15.86% dividend yield over the last twelve months, with an annual payout of $2.76 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.76 | $2.76 | $2.75 | $2.56 | $2.42 | $2.40 | $9.90 | $4.00 | $4.80 | $6.00 | $6.30 | $10.00 |
Dividend yield | 15.86% | 16.89% | 15.12% | 11.13% | 9.77% | 12.57% | 46.70% | 11.56% | 14.08% | 15.08% | 15.48% | 14.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Portman Ridge Finance Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.69 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $2.76 |
| 2023 | $0.00 | $0.00 | $0.68 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $2.75 |
| 2022 | $0.00 | $0.00 | $0.63 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.67 | $0.00 | $2.56 |
| 2021 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.62 | $0.00 | $2.42 |
| 2020 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $0.00 | $2.40 |
| 2019 | $1.00 | $0.00 | $0.00 | $7.70 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $9.90 |
| 2018 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $4.00 |
| 2017 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $4.80 |
| 2016 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $6.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $2.10 | $0.00 | $0.00 | $2.10 | $0.00 | $0.00 | $2.10 | $0.00 | $0.00 | $6.30 |
| 2014 | $2.50 | $0.00 | $0.00 | $2.50 | $0.00 | $0.00 | $2.50 | $0.00 | $2.50 | $10.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Portman Ridge Finance Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Portman Ridge Finance Corporation was 91.48%, occurring on Mar 11, 2009. Recovery took 899 trading sessions.
The current Portman Ridge Finance Corporation drawdown is 16.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.48% | Jun 6, 2007 | 445 | Mar 11, 2009 | 899 | Oct 2, 2012 | 1344 |
| -81.25% | Jul 18, 2013 | 1679 | Mar 18, 2020 | — | — | — |
| -19.19% | Oct 8, 2012 | 26 | Nov 14, 2012 | 23 | Dec 18, 2012 | 49 |
| -16.39% | Jan 31, 2007 | 23 | Mar 5, 2007 | 29 | Apr 16, 2007 | 52 |
| -10.44% | May 20, 2013 | 17 | Jun 12, 2013 | 12 | Jun 28, 2013 | 29 |
Volatility
Volatility Chart
The current Portman Ridge Finance Corporation volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Portman Ridge Finance Corporation.
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Income Statement
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