Business Description
Portman Ridge Finance Corp
NAICS : 523920
SIC : 6799
ISIN : US48668E1010
Description
Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The company originates, structures, and invests in secured term loans, bonds or notes, and mezzanine debt primarily in privately-held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The company's investment objective in the Debt securities portfolio is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt, and selected equity investments in privately-held middle market companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.41 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -43.7 | |||||
| 3-Year EPS without NRI Growth Rate | -42.5 | |||||
| 3-Year FCF Growth Rate | -19.5 | |||||
| 3-Year Book Growth Rate | -7.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 23.17 | |||||
| Future 3-5Y Total Revenue Growth Rate | 56.48 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.21 | |||||
| 9-Day RSI | 40.16 | |||||
| 14-Day RSI | 40.39 | |||||
| 6-1 Month Momentum % | -9.29 | |||||
| 12-1 Month Momentum % | 5.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.18 | |||||
| Dividend Payout Ratio | 7.53 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 16.54 | |||||
| 5-Year Yield-on-Cost % | 13.19 | |||||
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | 54.67 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 75.92 | |||||
| FCF Margin % | 1667.25 | |||||
| ROE % | 1.76 | |||||
| ROA % | 0.7 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.27 | |||||
| Forward PE Ratio | 6.42 | |||||
| PE Ratio without NRI | 45.27 | |||||
| PS Ratio | 33.5 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 2 | |||||
| Price-to-Operating-Cash-Flow | 2 | |||||
| EV-to-Revenue | 85.47 | |||||
| EV-to-Forward-Revenue | 7.28 | |||||
| EV-to-FCF | 5.18 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| FCF Yield % | 50.81 | |||||
| Forward Rate of Return (Yacktman) % | 36.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Portman Ridge Finance Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.302 | ||
| EPS (TTM) (€) | 0.336 | ||
| Beta | 0.49 | ||
| Volatility % | 13.79 | ||
| 14-Day RSI | 40.39 | ||
| 14-Day ATR (€) | 0.153482 | ||
| 20-Day SMA (€) | 16.065 | ||
| 12-1 Month Momentum % | 5.73 | ||
| 52-Week Range (€) | 15.3 - 18.9 | ||
| Shares Outstanding (Mil) | 9.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Portman Ridge Finance Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Portman Ridge Finance Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Portman Ridge Finance Corp Frequently Asked Questions
What is Portman Ridge Finance Corp(FRA:KJ7A)'s stock price today?
The current price of FRA:KJ7A is €15.80. The 52 week high of FRA:KJ7A is €18.90 and 52 week low is €15.30.
When is next earnings date of Portman Ridge Finance Corp(FRA:KJ7A)?
The next earnings date of Portman Ridge Finance Corp(FRA:KJ7A) is 2025-03-13 Est..
Does Portman Ridge Finance Corp(FRA:KJ7A) pay dividends? If so, how much?
The Dividend Yield %  of Portman Ridge Finance Corp(FRA:KJ7A) is 16.18% (As of Today), Highest Dividend Payout Ratio of Portman Ridge Finance Corp(FRA:KJ7A) was 7.53. The lowest was 0.38. And the median was 2.29. The  Forward Dividend Yield % of Portman Ridge Finance Corp(FRA:KJ7A) is 16.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers