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Ticker
PTMN

Price
11.66
Stock movement down
-0.31 (-2.60%)
Company name
Portman Ridge Finance Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
153.10M
Ent value
415.05M
Price/Sales
11.46
Price/Book
0.81
Div yield
16.19%
Div growth
-7.22%
Growth years
3
FCF payout
41.15%
Trailing P/E
42.53
Forward P/E
5.83
PEG
-
EPS growth
-
1 year return (CAGR)
-36.17%
3 year return (CAGR)
-19.00%
5 year return (CAGR)
-37.83%
10 year return (CAGR)
-31.16%
Last updated: 2025-09-30

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.88
Dividend yield16.19%
Payout frequencyQuarterly
Maximum yield23.61%
Average yield11.39%
Minimum yield0.93%
Discount to avg yield29.65%
Upside potential42.14%
Yield as % of max yield68.59%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield16.19%
Current yield distribution9.37%
Yield at 100% (Min)0.93%
Yield at 90%1.18%
Yield at 80%10.09%
Yield at 50% (Median)13.20%
Yield at 20%15.11%
Yield at 10%16.18%
Yield at 0% (Max)23.61%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share1.88
Payout frequencyQuarterly
Ex-div date18 Aug 2025
EPS (TTM)0.39
EPS (1y forward)1.99
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PTMNS&P500
DGR MR-31.88%-13.74%
DGR TTM-15.94%6.60%
DGR 3 years4.64%7.31%
DGR 5 years-7.22%4.69%
DGR 10 years-12.62%6.30%
DGR 15 years-10.45%8.16%
Time since last change announced270 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM706.67%41.15%
Average--
Forward94.35%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E42.53
Price to OCF2.48
Price to FCF2.48
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.46
Price to Book0.81
EV to Sales31.07

FINANCIALS

Per share

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Per share data
Current share count13.19M
EPS (TTM)0.39
FCF per share (TTM)6.69

Income statement

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Income statement data
Revenue (TTM)13.36M
Gross profit (TTM)7.35M
Operating income (TTM)9.53M
Net income (TTM)3.60M
EPS (TTM)0.39
EPS (1y forward)1.99

Margins

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Margins data
Gross margin (TTM)55.03%
Operating margin (TTM)71.30%
Profit margin (TTM)26.95%

Balance Sheet

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Balance Sheet data
Cash2.84M
Net receivables5.89M
Total current assets8.73M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets567.84M
Accounts payable0.00
Short/Current long term debt2.37M
Total current liabilities2.37M
Total liabilities336.54M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)61.82M
Capital expenditures (TTM)0.00
Free cash flow (TTM)61.82M
Dividends paid (TTM)25.44M

Financial returns

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Financial returns data
Return on Equity1.92%
Return on Assets0.78%
Return on Invested Capital1.92%
Cash Return on Invested Capital32.89%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.91
Daily high11.92
Daily low11.55
Daily Volume57K
All-time high1968.00
1y analyst estimate15.00
Beta0.53
EPS (TTM)0.39
Dividend per share1.88
Ex-div date18 Aug 2025
Next earnings date5 Mar 2026

Downside potential

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Downside potential data
PTMNS&P500
Current price drop from All-time high-99.41%-
Highest price drop-99.41%-19.00%
Date of highest drop16 Jun 20258 Apr 2025
Avg drop from high-75.30%-2.49%
Avg time to new high249 days6 days
Max time to new high4610 days89 days
COMPANY DETAILS
PTMN (Portman Ridge Finance Corp) company logo
Marketcap
153.10M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Edward Joseph Goldthorpe
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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