Recent important negative changes in fundamentals have impacted Portman Ridge Finance Corp (NASDAQ: PTMN): the consensus estimate for December, 2025 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2026 decreased significantly.
Recent meaningful negative changes in investment behavior have impacted Portman Ridge Finance Corp (NASDAQ: PTMN): the stock fell on very heavy volume.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Portman Ridge Finance has a current Value Trend Rating of C (Low Neutral). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Portman Ridge Finance has a good Appreciation Score of 75 but a very low Power Rating of 14, producing the Low Neutral Value Trend Rating.
Recent Price Action
Portman Ridge Finance Corp (NASDAQ: PTMN) stock declined modestly by -1.5% on 9/19/25. The stock closed at $12.12. Moreover, exceptionally high trading volume at 245% of normal accompanied the decline. The stock has been extremely weak relative to the market over the last nine months and has declined -0.7% during the last week.
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