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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

Exclusive to Premium users

Price

per share adjusted in USD

$12.70

Price

+1.60%

$0.20

Market Cap

$167.537m

Small

Price/Earnings

-

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

-

EBITDA Margin

-

Net Profit Margin

-

Free Cash Flow Margin
Revenue

$11.063m

-

1y CAGR

-

3y CAGR

-

5y CAGR
Earnings

-$14.670m

-

1y CAGR

-

3y CAGR

-

5y CAGR
EPS

-$1.13

-

1y CAGR

-

3y CAGR

-

5y CAGR
Book Value

$173.511m

$438.780m

Assets

$265.269m

Liabilities

$253.349m

Debt
Debt to Assets

57.7%

-73.9x

Debt to EBITDA
Free Cash Flow

$31.455m

-

1y CAGR

-

3y CAGR

-

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
No items found.
Press Releases
Statements and updates from the company
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