As of 2025-08-08, the Fair Value of Portman Ridge Finance Corp (PTMN) is -19.91 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.25 USD, the upside of Portman Ridge Finance Corp is -262.51%.
With the market price of 12.25 USD and our fair value calculation, Portman Ridge Finance Corp (PTMN) is not a good investment. Investing in PTMN stocks now will result in a potential loss of 262.51%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | 31.57 | 26.03 | -21.00 | 11.38 | -5.93 | 8.41 |
| YoY growth | 352.56% | -17.55% | -180.68% | 154.20% | -152.15% | 31.28% |
| Market Cap (mil) | 161.58 |
| P/E | |
| Forward P/E |
| EPS | -0.80 |
| Avg earnings growth rate | 31.28% |
| TTM earnings | -10.50 |