PTMN Dividends
Portman Ridge Finance Corporation
1W: -1.1%
1M: -0.5%
3M: -0.2%
1Y: -23.5%
3Y: -15.8%
5Y: +83.9%
$12.27
Last traded 2025-09-19 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Upcoming Dividend
2026-10-15
Ex-Date
2026-10-30
Payment Date
$0.09
Per Share
Monthly
Frequency
Dividend Overview
7.25%
Dividend Yield
$0.89
Annual Dividend
—%
Payout Ratio
8.2%
FCF Payout
0
Yr Increase Streak
7.53%
Buyback Yield
12.56%
Total Return
-48.81%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (86 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-12-15 | $0.0900 | $0.0900 | 669.32% | Monthly |
| 2026-11-23 | $0.0900 | $0.0900 | 597.61% | Monthly |
| 2026-10-15 | $0.0900 | $0.0900 | 525.90% | Monthly |
| 2026-09-15 | $0.0900 | $0.0900 | 709.16% | Monthly |
| 2026-08-14 | $0.0900 | $0.0900 | 1011.95% | Monthly |
| 2026-07-15 | $0.0900 | $0.0900 | 971.99% | Monthly |
| 2026-06-15 | $0.0900 | $0.0900 | 897.86% | Monthly |
| 2026-05-18 | $0.0300 | $0.0300 | 823.72% | Irregular |
| 2026-05-15 | $0.0900 | $0.0900 | 1202.64% | Monthly |
| 2026-04-15 | $0.0900 | $0.0900 | 1128.50% | Monthly |
| 2026-03-16 | $0.3200 | $0.3200 | 1886.33% | Quarterly |
| 2025-11-17 | $0.4700 | $0.4700 | 1622.73% | Quarterly |
| 2025-08-18 | $0.4900 | $0.4900 | 1795.08% | Quarterly |
| 2025-05-19 | $0.4700 | $0.4700 | 1927.42% | Quarterly |
| 2025-03-24 | $0.5400 | $0.5400 | 1765.90% | Quarterly |
| 2024-11-19 | $0.6900 | $0.6900 | 1592.61% | Quarterly |
| 2024-08-22 | $0.6900 | $0.6900 | 1473.57% | Quarterly |
| 2024-05-20 | $0.6900 | $0.6900 | 1402.44% | Quarterly |
| 2024-03-22 | $0.6900 | $0.6900 | 1477.52% | Quarterly |
| 2023-11-17 | $0.6900 | $0.6900 | 1647.69% | Quarterly |
| 2023-08-21 | $0.6900 | $0.6900 | 1378.09% | Quarterly |
| 2023-05-19 | $0.6900 | $0.6900 | 1319.17% | Quarterly |
| 2023-03-17 | $0.6800 | $0.6800 | 1266.99% | Quarterly |
| 2022-11-22 | $0.6700 | $0.6700 | 1161.00% | Quarterly |
| 2022-08-15 | $0.6300 | $0.6300 | 1069.91% | Quarterly |
| 2022-05-23 | $0.6300 | $0.6300 | 1120.65% | Quarterly |
| 2022-03-18 | $0.6300 | $0.6300 | 1037.26% | Quarterly |
| 2021-11-12 | $0.6200 | $0.6200 | 966.07% | Quarterly |
| 2021-08-16 | $0.0600 | $0.6000 | 979.59% | Quarterly |
| 2021-05-18 | $0.0600 | $0.6000 | 1021.28% | Quarterly |
| 2021-02-19 | $0.0600 | $0.6000 | 1194.03% | Quarterly |
| 2020-10-23 | $0.0600 | $0.6000 | 1726.62% | Quarterly |
| 2020-08-14 | $0.0600 | $0.6000 | 2000.00% | Quarterly |
| 2020-05-06 | $0.0600 | $0.6000 | 2164.11% | Quarterly |
| 2020-02-14 | $0.0600 | $0.6000 | 3662.38% | Quarterly |
| 2019-11-14 | $0.0600 | $0.6000 | 4118.85% | Quarterly |
| 2019-08-09 | $0.0600 | $0.6000 | 3990.01% | Quarterly |
| 2019-04-02 | $0.6697 | $6.6967 | 3058.90% | Quarterly |
| 2019-01-04 | $0.1000 | $1.0000 | 1152.74% | Quarterly |
| 2018-10-05 | $0.1000 | $1.0000 | 1223.24% | Quarterly |
| 2018-07-05 | $0.1000 | $1.0000 | 1296.30% | Quarterly |
| 2018-04-05 | $0.1000 | $1.0000 | 1383.65% | Quarterly |
| 2018-01-04 | $0.1000 | $1.0000 | 1333.33% | Quarterly |
| 2017-10-06 | $0.1200 | $1.2000 | 1273.21% | Quarterly |
| 2017-07-05 | $0.1200 | $1.2000 | 1444.76% | Quarterly |
| 2017-04-05 | $0.1200 | $1.2000 | 1370.56% | Quarterly |
| 2017-01-04 | $0.1200 | $1.2000 | 1393.64% | Quarterly |
| 2016-10-12 | $0.1500 | $1.5000 | 1330.38% | Quarterly |
| 2016-07-05 | $0.1500 | $1.5000 | 1701.03% | Quarterly |
| 2016-04-05 | $0.1500 | $1.5000 | 2136.50% | Quarterly |
| 2016-01-04 | $0.1500 | $1.5000 | 1940.30% | Quarterly |
| 2015-10-09 | $0.2100 | $2.1000 | 1676.19% | Quarterly |
| 2015-07-01 | $0.2100 | $2.1000 | 1611.21% | Quarterly |
| 2015-04-01 | $0.2100 | $2.1000 | 1500.00% | Quarterly |
| 2014-12-24 | $0.2500 | $2.5000 | 1438.85% | Quarterly |
| 2014-10-09 | $0.2500 | $2.5000 | 1272.26% | Quarterly |
| 2014-07-01 | $0.2500 | $2.5000 | 1203.37% | Quarterly |
| 2014-04-02 | $0.2500 | $2.5000 | 1213.19% | Quarterly |
| 2013-12-24 | $0.2500 | $2.5000 | 1278.65% | Quarterly |
| 2013-10-04 | $0.2500 | $2.5000 | 1263.04% | Quarterly |
| 2013-07-02 | $0.2800 | $2.8000 | 1023.70% | Quarterly |
| 2013-04-03 | $0.2800 | $2.8000 | 1027.67% | Quarterly |
| 2012-12-26 | $0.2800 | $2.8000 | 1017.32% | Quarterly |
| 2012-10-05 | $0.2400 | $2.4000 | 890.77% | Quarterly |
| 2012-07-03 | $0.2400 | $2.4000 | 1051.21% | Quarterly |
| 2012-04-03 | $0.1800 | $1.8000 | 1038.01% | Quarterly |
| 2011-12-21 | $0.1800 | $1.8000 | 1047.90% | Quarterly |
| 2011-10-05 | $0.1800 | $1.8000 | 1193.77% | Quarterly |
| 2011-07-06 | $0.1700 | $1.7000 | 825.24% | Quarterly |
| 2011-04-06 | $0.1700 | $1.7000 | 860.76% | Quarterly |
| 2010-12-21 | $0.1700 | $1.7000 | 977.01% | Quarterly |
| 2010-10-06 | $0.1700 | $1.7000 | 1067.67% | Quarterly |
| 2010-07-02 | $0.1700 | $1.7000 | 1649.05% | Quarterly |
| 2010-04-05 | $0.1700 | $1.7000 | 1452.99% | Quarterly |
| 2009-12-23 | $0.2000 | $2.0000 | 1821.78% | Quarterly |
| 2009-10-07 | $0.2400 | $2.4000 | 1733.80% | Quarterly |
| 2009-07-07 | $0.2400 | $2.4000 | 1864.41% | Quarterly |
| 2009-04-06 | $0.2400 | $2.4000 | 3256.41% | Quarterly |
| 2008-12-29 | $0.2700 | $2.7000 | 3028.99% | Quarterly |
| 2008-10-07 | $0.3500 | $3.5000 | 1837.54% | Quarterly |
| 2008-07-07 | $0.4100 | $4.1000 | 1349.66% | Quarterly |
| 2008-04-01 | $0.0150 | $0.1500 | 1063.33% | Quarterly |
| 2007-12-20 | $0.3900 | $3.9000 | 1131.77% | Quarterly |
| 2007-10-05 | $0.3700 | $3.7000 | 657.98% | Quarterly |
| 2007-07-05 | $0.3500 | $3.5000 | 345.39% | Quarterly |
| 2007-04-03 | $0.2900 | $2.9000 | 171.60% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-08-26 | 1:10 | stock-split |