Portman Ridge Finance Corp (NASDAQ: PTMN) has recently experienced meaningful negative changes in fundamentals: 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 contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Portman Ridge Finance has a slightly positive Appreciation Score of 67 but a poor Power Rating of 23, resulting in the Low Neutral Value Trend Rating.
Recent Price Action
On 4/7/25, Portman Ridge Finance Corp (NASDAQ: PTMN) stock suffered a large decline of -6.8%, closing at $12.12. Moreover, trading volume in this decline was exceptionally high at 217% of normal. Relative to the market the stock has been weak over the last nine months and has declined -15.6% during the last week.
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