Alert: Rating Downgrade (1/31/25)-Portman Ridge Finance Corp (NASDAQ: PTMN).

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Stock Rating Downgrade

Reflecting eroding fundamentals and low Appreciation Potential, the Value Trend Rating for Portman Ridge Finance Corp (NASDAQ: PTMN) weakened of late. PTMN’s current Value Trend Rating is D and the prior Rating was C. Details supporting this lower rating are included in our next report.

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Recent Price Action

Portman Ridge Finance Corp (NASDAQ: PTMN) stock closed at $17.02 on 1/31/25 after a slight decline of -0.8%. However, below average trading volume at 75% of normal accompanied the decline. The stock has risen 1.6% during the last week but has been weak relative to the market over the last nine months.

Current PriceTarget Research Rating

Portman Ridge Finance has a current Value Trend Rating of D (Negative). This rating combines contradictory signals from two proprietary PTR measures of a stock’s attractiveness. Portman Ridge Finance has a slightly positive Appreciation Score of 68 but a poor Power Rating of 20, leading to the Negative Value Trend Rating.

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