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Portman Ridge Finance Corporation

PTMN

Portman Ridge Finance Corporation 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, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, in… read more

Financial Services

Asset Management

16 years

USD

43

/100

Price

per share adjusted in USD

$12.29

Price

-0.16%

-$0.02

Market Cap

$113.046m

Small

Price/Earnings

7.3x

-

3y Avg

-

5y Avg

Dividends

Ex-Dividend: March 24, 25

17.58%

Yield

$2.16

Dividend

0.00%

Forward Dividend Growth

0.0%

-

3y CAGR

-

5y CAGR
Payout

128.6%

-

Payout 3y

-

Payout 5y
Yield
Benchmark

Dividends

No items found.

Financials Overview

-

EBITDA Margin

-

Net Profit Margin

-

Free Cash Flow Margin
Revenue

$41.350m

-

1y CAGR

-

3y CAGR

-

5y CAGR
Earnings

$12.554m

-

1y CAGR

-

3y CAGR

-

5y CAGR
EPS

$1.32

-

1y CAGR

-

3y CAGR

-

5y CAGR
Book Value

$196.429m

$488.811m

Assets

$292.382m

Liabilities

$282.643m

Debt
Debt to Assets

57.8%

9.6x

Debt to EBITDA
Free Cash Flow

$64.448m

-

1y CAGR

-

3y CAGR

-

5y CAGR

Financial Reports

Earnings and other important metrics
No items found.
Press Releases
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