| 12.27 0.17 (1.4%) | 08-22 16:00 | |||||||||||||
|
|
| Short term |  |
|||
| Mid term | |
|||
| Targets | 6-month : | 1-year : | ||
| Resists | First : | Second : | ||
| Pivot price | ||||
| Supports | First : | Second : | ||
| MAs | MA(5) : | MA(20) : | ||
| MA(100) : | MA(250) : | |||
| MACD | MACD : | Signal : | ||
| %K %D | K(14,3) : | D(3) : | ||
| RSI | RSI(14): | |||
| 52-week | High : | Low : | ||
| If tomorrow: | Open lower | Open higher |
| High: | - | - |
| Low: | - | - |
| Close: | - | - |
Portman Ridge Finance Corporation functions as a Business Development Company (BDC) primarily focused on delivering financial solutions to middle-market businesses. The firm's investment strategy involves a wide spectrum of capital, including various debt instruments and equity participation. Their debt portfolio includes unitranche loans (featuring "last out" tranches), first and second-lien loans, and subordinated debt. Beyond debt, Portman Ridge actively engages in co-investing in equity and directly acquiring middle-market companies. Additionally, they pursue strategic acquisitions of businesses that complement their existing operations. The company's investment scope spans a broad array of industries, such as healthcare, cargo transport, manufacturing, industrial and environmental services, logistics and distribution, media and telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer goods, general consumer products, business services, utilities, insurance, and food and beverage. Typically, Portman Ridge commits between $1 million and $20 million per portfolio company. Their specific offerings include senior secured term loans ranging from $2 million to $20 million, which mature in five to seven years. Second-lien term loans generally fall between $5 million and $15 million, with maturities of six to eight years, while senior unsecured loans are provided for $5 million to $23 million, also maturing in six to eight years. Mezzanine loans, typically $5 million to $15 million, carry longer terms of seven to ten years. Equity investments usually range from $1 million to $5 million. The firm generally targets companies with an EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of $5 million to $25 million. However, for debt security investments specifically, they consider middle-market firms demonstrating an EBITDA between $10 million and $50 million, or those with total debt ranging from $25 million to $150 million. Portman Ridge often acquires minority, majority, or even controlling equity stakes, frequently in collaboration with private equity sponsor partners.
Tue, 15 Jul 2025
Document - SEC.gov
Tue, 03 Jun 2025
Leading Independent Proxy Advisory Firms Glass Lewis and - GlobeNewswire
Thu, 24 Apr 2025
Monroe Capital (MRCC) Stock Price, News & Analysis - Stock Titan
Thu, 24 Apr 2025
Blackstone Long-Short Credit Income (BGX) Stock Price, News & Analysis - Stock Titan
Thu, 24 Apr 2025
Ofs Credit Company (OCCI) Stock Price, News & Analysis - Stock Titan
Fri, 21 Feb 2025
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates NVRO, TGI, PTMN, SLRN on Behalf of Shareholders - GlobeNewswire
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
|
Exchange:
NASDAQ
|
|
|
Sector:
Financial Services
|
|
|
Industry:
Asset Management
|
|
| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | (%) |
| Held by Institutions | (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | |
| EPS Est Next Qtrly | |
| EPS Est This Year | |
| EPS Est Next Year | |
| Book Value (p.s.) | |
| Profit Margin | % |
| Operating Margin | % |
| Return on Assets (ttm) | % |
| Return on Equity (ttm) | % |
| Qtrly Rev. Growth | % |
| Gross Profit (p.s.) | |
| Sales Per Share | |
| EBITDA (p.s.) | |
| Qtrly Earnings Growth | % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | |
| PEG Ratio | |
| Price to Book value | |
| Price to Sales | |
| Price to Cash Flow |
| Dividend | |
| Forward Dividend | |
| Dividend Yield | 0% |
| Dividend Pay Date | |
| Ex-Dividend Date |
|
|
|
|
|
|
|
|
|