PTMN Intrinsic Stock Value – Portman Ridge Finance Beats GAAP NII & Total Investment Income Estimates by $0.13 & $1.55M Respectively
May 11, 2023
Trending News ☀️
Portman Ridge Finance ($NASDAQ:PTMN) is a financial services company that specializes in providing financing solutions to a variety of industries. The company recently announced that its GAAP Net Interest Income (NII) and Total Investment Income (TII) exceeded analysts’ expectations. According to their report, the NII was $0.89, exceeding estimates by $0.13. This was followed by a total investment income of $20.33M, which was higher than anticipated by $1.55M. The strong results are indicative of Portman Ridge Finance’s ability to provide reliable and efficient financing solutions to its customers. The company’s ability to successfully outperform expectations is a testament to its effective financial management and sound decision making.
This performance has enabled the company to increase its profitability, which will ultimately benefit shareholders. The impressive NII and TII results are an indication that Portman Ridge Finance is well on its way to becoming a leader in the financial services sector. This can only serve to strengthen the company’s position in the market and ensure that it continues to provide quality financing solutions to its customers. With these impressive results, investors can rest assured that their investments in the company are safe and secure.
Price History
On Wednesday, Portman Ridge Finance (PORTMAN RIDGE FINANCE) stock opened at $19.4 and closed at $19.5, up by 0.6% from its last closing price of 19.4. This marks a record-high for the company, as it announced that its GAAP net interest income (NII) and total investment income estimates were exceeded by $0.13 and $1.55 million respectively. This news is likely to be welcomed by investors, as it showcases the company’s success in meeting its goals and objectives despite market volatility. Portman Ridge Finance’s strong performance further proves its dedication to providing exceptional financial services and products. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for PTMN. More…
| Total Revenues | Net Income | Net Margin |
| -11.66 | -21 | 180.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for PTMN. More…
| Operations | Investing | Financing |
| -33.1 | – | -2.11 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for PTMN. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 619.49 | 387.36 | 24.23 |
Key Ratios Snapshot
Some of the financial key ratios for PTMN are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 403.0% | – | – |
| FCF Margin | ROE | ROA |
| 283.8% | -5.2% | -2.0% |
Analysis – PTMN Intrinsic Stock Value
At GoodWhale, we conducted a comprehensive fundamental analysis of PORTMAN RIDGE FINANCE’s performance and came to the conclusion that the intrinsic value of their share is around $15.9. This was calculated using our proprietary Valuation Line. Upon completion of our analysis, we noticed that PORTMAN RIDGE FINANCE’s stock is currently being traded at $19.5, which is overvalued by 22.5%. More…
Peers
The company has a team of experienced and qualified professionals who are dedicated to providing the best possible financing options to their clients. The company offers a wide range of financing products and services to its clients. The company has a strong presence in the market and is one of the leading providers of financing solutions.
– Goldman Sachs BDC Inc ($NYSE:GSBD)
Goldman Sachs BDC Inc. is a business development company specializing in investments in middle-market companies. Goldman Sachs BDC Inc. is based in New York, New York and was founded in 2014.
– Great Elm Capital Corp ($NASDAQ:GECC)
The company’s market cap is quite small compared to its competitors, however its ROE is quite high. The company’s main focus is on providing growth capital to small and medium sized businesses. Its portfolio companies span a wide range of industries, including healthcare, technology, consumer, and industrial.
– Saratoga Investment Corp ($NYSE:SAR)
Saratoga Investment Corp is a publicly traded business development company that provides financing solutions primarily through middle-market lending, mezzanine debt, and equity investments. The company was founded in 2004 and is headquartered in New York, NY. As of December 31, 2020, Saratoga Investment Corp had $1.4 billion of assets under management.
Summary
Portman Ridge Finance is a company that has recently reported their financial performance. According to their GAAP NII, they managed to beat estimates by $0.13 and their total investment income also exceeded expectations by $1.55M. This is a positive sign for investors, as it indicates that the company is managing their investments well and is likely to continue to perform at a high level in the future. Investors should carefully monitor the company’s performance and analyze any changes that may affect the company’s investment strategy.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
