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Portman Ridge Finance Corp

Financial Services US PTMN

NoneUSD
0.00(0%)

Last update at 2025-11-20T20:10:31.551187Z

Day Range

--
LowHigh

52 Week Range

14.9820.14
LowHigh

Fundamentals

  • Previous Close 11.66
  • Market Cap182.68M
  • VolumeNone
  • P/E Ratio11.83
  • Dividend Yield14.03%
  • Revenue TTM72.51M
  • Revenue Per Share TTM7.67
  • Gross Profit TTM 69.61M
  • Diluted EPS TTM1.66

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -20.21000M 27.47M 31.57M -12.49996M -9.57155M
Minority interest - - - - -
Net income -20.99600M 26.03M 31.57M -12.49996M -9.57155M
Selling general administrative 8.55M 9.45M 6.60M 8.34M 5.67M
Selling and marketing expenses - - - - -
Gross profit 54.24M 38.75M 37.46M 0.61M 0.30M
Reconciled depreciation - 0.00000M 0.00000M -0.16504M -
Ebit 28.89M 39.67M -0.09817M -12.49996M -9.57155M
Ebitda 46.80M 27.47M 31.57M -12.66500M -2.16811M
Depreciation and amortization 17.91M 8.44M -0.00681M -0.16504M -
Non operating income net other 10.97M - - - -
Operating income 28.89M 27.47M 31.57M -12.49996M -2.16811M
Other operating expenses 40.72M 11.28M 5.89M 13.11M 9.88M
Interest expense 17.70M 13.64M 10.28M 8.26M 7.40M
Tax provision 0.79M 1.44M - - -
Interest income 54.24M 0.00000M 28.23M 14.46M 15.02M
Net interest income 36.54M -13.64400M 17.94M 6.20M 7.61M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.79M 1.44M - 8.26M -9541731.00000M
Total revenue 54.24M 38.75M 37.46M 0.61M 0.30M
Total operating expenses 8.55M 11.28M 5.89M 13.11M 9.88M
Cost of revenue - - - 11.39M 7.40M
Total other income expense net -49.10000M -13.64400M -10.28400M -8.26145M -7.40344M
Discontinued operations - - - - -
Net income from continuing ops -20.21000M 26.03M 31.57M -12.49996M -9.57155M
Net income applicable to common shares -20.99600M 26.03M 31.57M -12.49996M -9.51333M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 549.24M 619.49M 648.30M 600.18M 310.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -78.83300M 27.98M 39.42M -35.42033M -26.26059M
Total liab 335.72M 387.36M 368.18M 383.91M 158.18M
Total stockholder equity 213.52M 232.12M 280.12M 216.26M 152.20M
Deferred long term liab - - - - -
Other current liab -8.70000M -4.99800M -12.23600M -2.87844M -1.52347M
Common stock 0.09M 0.10M 0.10M 0.75M 0.45M
Capital stock 0.09M 0.10M 0.10M 0.75M 0.45M
Retained earnings -504.41100M -504.75700M -453.07000M -422.94733M -299.60311M
Other liab - 0.90M 1.80M 1.37M 1.71M
Good will - - - - -
Other assets 49.30M -452.06100M 43.18M 77.01M 6.08M
Cash 26.91M 5.15M 28.92M 6.99M 0.14M
Cash and equivalents - - - - -
Total current liabilities 8.70M 4.61M 12.24M 2.88M 1.52M
Current deferred revenue - - - - -
Net debt 295.50M 368.16M 318.27M 366.32M 153.73M
Short term debt - 90.89M - 0.81M -
Short long term debt - - - - -
Short long term debt total 322.41M 373.31M 347.19M 373.31M 153.86M
Other stockholder equity 717.84M 736.78M 733.10M 638.46M 451.35M
Property plant equipment - - - - -
Total current assets 32.07M 495.07M 55.13M 35.43M 26.40M
Long term investments 467.87M 576.48M 549.99M 487.74M 277.90M
Net tangible assets - 232.12M 280.12M 216.26M 152.20M
Short term investments - 483.70M 452.48M - 4207107.00M
Net receivables 7.27M 7.15M 26.21M 28.44M 26.26M
Long term debt - 282.42M - - 153.86M
Inventory 76.73M - - - -
Accounts payable 8.70M 9.61M 12.24M 2.88M 1.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.10M - 0.75M 0.45M
Preferred stock total equity - - - - -
Retained earnings total equity - -504.75700M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -467.86500M -576.47800M -549.98500M -487.73745M -277.89717M
Deferred long term asset charges - - - - -
Non current assets total 467.87M 576.48M 549.99M 487.74M 277.90M
Capital lease obligations - - - - -
Long term debt total - 282.42M - - 153.86M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -4.32600M 6.61M 0.75M -24.90846M -9.76952M
Total cashflows from investing activities - - - - -
Net borrowings 25.73M -56.65600M -32.60421M 25.82M -0.64391M
Total cash from financing activities -2.11000M -75.71200M -43.87764M 11.84M -16.86403M
Change to operating activities -0.09000M 0.28M 4.91M 3.14M 0.51M
Net income -20.99600M 26.03M 31.57M -12.49996M -9.57155M
Change in cash -35.20900M -14.56300M 77.80M -4.22011M 7.29M
Begin period cash flow 68.34M 82.90M 5.10M 9.32M 2.03M
End period cash flow 33.13M 68.34M 82.90M 5.10M 9.32M
Total cash from operating activities -33.09900M 61.15M 121.68M -16.06405M 24.15M
Issuance of capital stock 0.38M 4.02M 0.57M 0.00000M 0.00006M
Depreciation 17.91M 8.44M -6813.06300M -0.16504M 893745.00M
Other cashflows from investing activities - - - - -
Dividends paid 23.55M 19.65M 10.55M 11.74M 14.67M
Change to inventory - - - - -
Change to account receivables 18.80M 4.91M -687.55300M -24420045.00000M 2993750.00M
Sale purchase of stock -3.83100M -1.82700M -0.86287M -15548678.00000M -0.00056M
Other cashflows from financing activities 29.96M 135.22M 46.30M 195.09M 48.23M
Change to netincome -28.39400M 24.84M 84.76M 41.60M 39.39M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -24.82700M - - - -
Change in working capital 15.07M 9.26M 4.36M -46.20953M -6.56074M
Stock based compensation - - - 258936.00M 548200.00M
Other non cash items -45.08600M 17.42M 6898.81M 42.81M -6.59509M
Free cash flow -33.09900M 61.15M 121.68M -16.06405M 24.15M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
PTMN
Portman Ridge Finance Corp		 - -% - 11.83 6.48 2.36 0.84 14.44
BLK
BlackRock Inc		 -0.83 0.08% 994.77 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 4.89 4.28% 119.08 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.37 0.83% 44.23 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

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Profile

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, mezzanine, 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, 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. It 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. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.

Portman Ridge Finance Corp

650 Madison Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. Edward Joseph Goldthorpe Chairman, CEO & Pres 1977
Mr. Jason T. Roos CFO, Sec. & Treasurer 1978
Mr. Patrick Schafer Chief Investment Officer 1985
Mr. David Isaac Held J.D. Chief Compliance Officer 1971
Mr. Edward Joseph Goldthorpe Chairman, CEO & President 1977
Mr. Brandon Satoren Chief Financial Officer, Secretary & Treasurer 1989

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