Portman Ridge Finance (PTMN) Enterprise Value
Price: $11.85
Market Cap: $108.95M
Avg Volume: 48.53K
Market Cap: $108.95M
Avg Volume: 48.53K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Enterprise Value Summary (Quarterly)
According to Portman Ridge Finance's latest quarterly financial reports:
- The enterprise value (EV) is 133.99M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 151.52M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $16.34, with 9.27M shares outstanding.
- The company has 17.53M in cash and cash equivalents and - in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$133.99M
Market Cap
$151.52M
Total Debt
$-
Cash and Equivalents
$17.53M
Historical Enterprise Value
Portman Ridge Finance Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $133.99M | -15.06% | $16.34 | 9.27M | $151.52M | $17.53M | $- |
| September 30, 2024 | $157.74M | -65.20% | $18.55 | 9.24M | $171.48M | $13.74M | $- |
| June 30, 2024 | $453.22M | 6.21% | $19.41 | 9.29M | $180.39M | $9.81M | $282.64M |
| March 31, 2024 | $426.72M | -8.46% | $18.99 | 9.34M | $177.46M | $39.60M | $288.86M |
| December 31, 2023 | $466.18M | -4.06% | $18.19 | 9.38M | $170.68M | $26.91M | $322.41M |
| September 30, 2023 | $485.88M | -2.85% | $19.25 | 9.51M | $182.97M | $14.90M | $317.81M |
| June 30, 2023 | $500.12M | -7.18% | $19.99 | 9.54M | $190.74M | $20.25M | $329.63M |
| March 31, 2023 | $538.81M | 149.78% | $20.61 | 9.56M | $196.93M | $11.87M | $353.74M |
| December 31, 2022 | $215.71M | -60.68% | $23 | 9.60M | $220.86M | $5.15M | $- |
| September 30, 2022 | $548.59M | -2.60% | $21 | 9.60M | $201.66M | $16.87M | $363.80M |
| June 30, 2022 | $563.23M | 0.33% | $23.43 | 9.63M | $225.75M | $22.04M | $359.52M |
| March 31, 2022 | $561.39M | 1.41% | $24.18 | 9.70M | $234.50M | $20.52M | $347.41M |
| December 31, 2021 | $553.57M | 4.59% | $24.76 | 9.50M | $235.30M | $28.92M | $347.19M |
| September 30, 2021 | $529.26M | 9.65% | $24.35 | 9.13M | $222.35M | $28.54M | $335.45M |
| June 30, 2021 | $482.68M | 10.04% | $23.8 | 7.75M | $184.38M | $65.66M | $363.96M |
| March 31, 2021 | $438.65M | -13.97% | $21.6 | 7.52M | $162.38M | $30.84M | $307.12M |
| December 31, 2020 | $509.90M | 124.58% | $19.1 | 7.52M | $143.58M | $6.99M | $373.31M |
| September 30, 2020 | $227.05M | 2.70% | $13.3 | 4.44M | $59.08M | $677.44K | $168.65M |
| June 30, 2020 | $221.07M | 28.10% | $11 | 4.46M | $49.07M | $414.16K | $172.41M |
| March 31, 2020 | $172.58M | -30.62% | $9.36 | 4.48M | $41.95M | $403.50K | $131.02M |
| December 31, 2019 | $248.75M | 18.75% | $21.2 | 4.48M | $95.03M | $136.86K | $153.86M |
| September 30, 2019 | $209.47M | -1.08% | $22.5 | 3.74M | $84.06M | $341.17K | $125.74M |
| June 30, 2019 | $211.76M | -17.97% | $23.85 | 3.73M | $89.08M | $236.83K | $122.92M |
| March 31, 2019 | $258.15M | 15.16% | $37.5 | 3.73M | $140.01M | $3.29M | $121.43M |
| December 31, 2018 | $224.16M | -1.80% | $34.6 | 3.73M | $129.18M | $5.42M | $100.40M |
| September 30, 2018 | $228.26M | 3.40% | $33.8 | 3.73M | $126.24M | $1.71M | $103.74M |
| June 30, 2018 | $220.77M | 2.41% | $32.5 | 3.74M | $121.43M | $2.45M | $101.79M |
| March 31, 2018 | $215.57M | -4.90% | $31.4 | 3.74M | $117.28M | $1.93M | $100.23M |
| December 31, 2017 | $226.69M | -3.61% | $34.1 | 3.73M | $127.31M | $2.03M | $101.41M |
| September 30, 2017 | $235.18M | -21.31% | $36.5 | 3.72M | $135.77M | $1.94M | $101.34M |
| June 30, 2017 | $298.85M | -7.24% | $35.3 | 3.72M | $131.34M | $2.40M | $169.91M |
| March 31, 2017 | $322.20M | -0.01% | $40.7 | 3.72M | $151.42M | $5.18M | $175.96M |
| December 31, 2016 | $322.22M | -6.84% | $39.8 | 3.72M | $147.95M | $1.31M | $175.58M |
| September 30, 2016 | $345.89M | 7.07% | $46.3 | 3.72M | $172.02M | $1.80M | $175.68M |
| June 30, 2016 | $323.06M | 2.51% | $39.2 | 3.72M | $145.68M | $2.84M | $180.22M |
| March 31, 2016 | $315.17M | -100.00% | $36 | 3.71M | $133.60M | $626.24K | $182.20M |
| December 31, 2015 | $-7.14T | -1854817.45% | $40.7 | 3.71M | $150.95M | $7.14T | $205.14M |
| September 30, 2015 | $384.85M | -12.92% | $45.1 | 3.70M | $167.08M | $1.57M | $219.34M |
| June 30, 2015 | $441.96M | -6.05% | $59.8 | 3.69M | $220.58M | $2.81M | $224.18M |
| March 31, 2015 | $470.41M | -0.73% | $67.3 | 3.68M | $247.89M | $1.52M | $224.03M |
| December 31, 2014 | $473.87M | 0.95% | $68.2 | 3.68M | $251.21M | $1.22M | $223.88M |
| September 30, 2014 | $469.42M | -0.99% | $83.1 | 3.37M | $280.43M | $3.94M | $192.92M |
| June 30, 2014 | $474.11M | -0.84% | $84.9 | 3.34M | $283.61M | $2.31M | $192.81M |
| March 31, 2014 | $478.13M | 4.35% | $86.6 | 3.33M | $288.71M | $3.28M | $192.70M |
| December 31, 2013 | $458.20M | -4.74% | $80.7 | 3.33M | $269.04M | $3.43M | $192.59M |
| September 30, 2013 | $480.98M | -13.51% | $89.51 | 3.33M | $298.18M | $9.72M | $192.52M |
| June 30, 2013 | $556.07M | 33.04% | $110.8 | 3.30M | $366.08M | $7.67M | $197.66M |
| March 31, 2013 | $417.96M | 13.08% | $109.9 | 2.93M | $321.64M | $5.07M | $101.40M |
| December 31, 2012 | $369.62M | 10.18% | $91.9 | 2.93M | $268.96M | $738.76K | $101.40M |
| September 30, 2012 | $335.47M | 22.78% | $93.7 | 2.67M | $249.89M | $2.41M | $88.00M |
| June 30, 2012 | $273.24M | 21.07% | $72.6 | 2.66M | $193.36M | $1.62M | $81.50M |
| March 31, 2012 | $225.68M | 7.16% | $69.1 | 2.43M | $167.71M | $2.03M | $60.00M |
| December 31, 2011 | $210.59M | 8.90% | $63.1 | 2.43M | $153.15M | $2.56M | $60.00M |
| September 30, 2011 | $193.39M | -19.78% | $58.5 | 2.29M | $133.80M | $414.36K | $60.00M |
| June 30, 2011 | $241.06M | 35.80% | $79.5 | 2.28M | $181.48M | $416.64K | $60.00M |
| March 31, 2011 | $177.51M | -24.60% | $82.6 | 2.28M | $188.26M | $70.75M | $60.00M |
| December 31, 2010 | $235.43M | -17.87% | $69.7 | 2.28M | $158.85M | $10.18M | $86.75M |
| September 30, 2010 | $286.65M | 11.11% | $66.9 | 2.27M | $151.71M | $2.23M | $137.16M |
| June 30, 2010 | $257.99M | -20.67% | $50.1 | 2.25M | $112.86M | $314.30K | $145.45M |
| March 31, 2010 | $325.20M | 2.99% | $56.6 | 2.24M | $127.04M | $492.25K | $198.65M |
| December 31, 2009 | $315.74M | -12.68% | $45.6 | 2.23M | $101.83M | $4.14M | $218.05M |
| September 30, 2009 | $361.58M | -3.02% | $60.3 | 2.22M | $133.83M | $116.48K | $227.86M |
| June 30, 2009 | $372.83M | 21.15% | $63.2 | 2.20M | $139.21M | $184.93K | $233.81M |
| March 31, 2009 | $307.74M | -9.44% | $30.6 | 2.19M | $66.91M | $4.22M | $245.05M |
| December 31, 2008 | $339.82M | -18.27% | $36.4 | 2.15M | $78.38M | $251.41K | $261.69M |
| September 30, 2008 | $415.76M | -0.71% | $85.9 | 2.16M | $185.97M | $40.21M | $270.00M |
| June 30, 2008 | $418.74M | -1.41% | $100 | 2.03M | $203.03M | $14.29M | $230.00M |
| March 31, 2008 | $424.73M | -40.52% | $103.8 | 1.81M | $187.62M | $12.89M | $250.00M |
| December 31, 2007 | $714.06M | 61.69% | $120 | 1.80M | $216.15M | $12.09M | $510.00M |
| September 30, 2007 | $441.63M | -14.91% | $154.9 | 1.80M | $278.66M | $7.02M | $170.00M |
| June 30, 2007 | $519.01M | 66.41% | $185.5 | 1.80M | $333.17M | $14.16M | $200.00M |
| March 31, 2007 | $311.88M | - | $160 | 1.79M | $287.14M | $5.26M | $30.00M |
| December 31, 2006 | $- | - | $173 | - | $- | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for PTMN.