Calendar
event
Ex dividend date
18 Aug 2025
event_available
Last Dividend Payment
29 Aug 2025
About Portman Ridge Finance Corp
Ticker
info
PTMN
Trading on
info
NASDAQ
ISIN
info
US73688F2011
Industry
info
Asset Management
Sector
info
Financial Services
CEO
info
Edward Joseph Goldthorpe
Headquarters
info
650 Madison Avenue, New York, NY, United States, 10022
Employees
info
0
Website
info
portmanridge.com
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Metrics
BasicAdvanced
Market cap
info
$162M
P/E ratio
info
-
EPS
info
-$0.94
Dividend Yield
info
18.10%
Beta
info
0.53
Forward P/E ratio
info
5.9
EBIDTA
info
-
Ex dividend date
info
2025-08-18
Price & volume
Market cap
info
$162M
Average daily volume
info
-
90-day return
info
-
30-day return
info
-
7-day return
info
-
Dividends
Dividend per share
info
$2.19
Dividend yield
info
18.10%
Forward dividend per share
info
$2.19
Forward dividend yield
info
17.85%
Payout ratio
info
99.55%
Valuation
P/E ratio
info
0
Forward P/E
info
5.9
PEG ratio
info
-
Trailing P/E
info
0
Price to sales
info
2.98
Price to book
info
0.92
Earnings
EPS
info
-$0.94
EPS estimate (current quarter)
info
$0.53
EPS estimate (next quarter)
info
$0.52
EBITDA
info
-
Revenues (TTM)
info
$54.3M
Revenues per share (TTM)
info
$5.90
Technicals
Beta
info
0.53
52-week High
info
$15.64
52-week Low
info
$10.74
50-day moving average
info
$12.32
200-day moving average
info
$13.83
Short ratio
info
0.96
Short %
info
0.30%
Management effectiveness
ROE (TTM)
info
-4.79%
ROA (TTM)
info
5.24%
Profit margin
info
-15.92%
Gross profit margin
info
$54.3M
Operating margin
info
69.57%
Growth
Quarterly earnings growth (YoY)
info
8,239.90%
Quarterly revenue growth (YoY)
info
-22.70%
Share stats
Outstanding Shares
info
13.2M
Float
info
0M
Insiders %
info
1.53%
Institutions %
info
11.58%
Analyst Insights & forecasts
info

50% Buy

50% Hold

0% Sell

Based on information from 4 analysts.

Average price target

info
$15.00
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
info
Expected
info
Surprise
info
$0.63
$0.68
-7.35%
Q3 • 24Missed
$0.60
$0.65
-7.34%
Q4 • 24Missed
$0.47
$0.60
-21.99%
Q1 • 25Missed
-$0.49
$0.53
-192.02%
Q2 • 25Missed
$0.70
$0.50
40.00%
Q3 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
info
Net income
info
Profit margin
info
$-3.2M
$-4.5M
140.75%
Q2 • 25
$14.7M
0.00%
Q3 • 25
-558.85%
NaN%
0.00%
QoQ growth
QuarterlyAnnual
Totals assets
info
Total liabilities
info
Debt to assets
info
$428M
$263M
61.51%
Q2 • 25
$568M
$337M
59.27%
Q3 • 25
32.68%
27.83%
-3.65%
QoQ growth
QuarterlyAnnual
Operating
info
Investing
info
Financing
info
Free cash flow
info
$-0.8M
-
$-4.3M
$-0.8M
Q2 • 25
-
-
-
-
Q3 • 25
-
-
NaN%
NaN%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

How much is a Portman Ridge Finance Corp share?
Collapse

Portman Ridge Finance Corp shares are currently traded for undefined per share.

How many shares does Portman Ridge Finance Corp have?
Collapse

Portman Ridge Finance Corp currently has 13.2M shares.

Does Portman Ridge Finance Corp pay dividends?
Collapse

Yes, Portman Ridge Finance Corp does pay dividends.

What is Portman Ridge Finance Corp 52 week high?
Collapse

Portman Ridge Finance Corp 52 week high is $15.64.

What is Portman Ridge Finance Corp 52 week low?
Collapse

Portman Ridge Finance Corp 52 week low is $10.74.

What is the 200-day moving average of Portman Ridge Finance Corp?
Collapse

Portman Ridge Finance Corp 200-day moving average is $13.83.

Who is Portman Ridge Finance Corp CEO?
Collapse

The CEO of Portman Ridge Finance Corp is Edward Joseph Goldthorpe.

How many employees Portman Ridge Finance Corp has?
Collapse

Portman Ridge Finance Corp has 0 employees.

What is the market cap of Portman Ridge Finance Corp?
Collapse

The market cap of Portman Ridge Finance Corp is $162M.

What is the P/E of Portman Ridge Finance Corp?
Collapse

The current P/E of Portman Ridge Finance Corp is null.

What is the EPS of Portman Ridge Finance Corp?
Collapse

The EPS of Portman Ridge Finance Corp is -$0.94.

What is the PEG Ratio of Portman Ridge Finance Corp?
Collapse

The PEG Ratio of Portman Ridge Finance Corp is null.

What do analysts say about Portman Ridge Finance Corp?
Collapse

According to the analysts Portman Ridge Finance Corp is considered a buy.