Portman Ridge Finance Corp (PTMN)

Currency in USD
12.340
+0.090(+0.73%)
Closed·
After Hours
12.330-0.010(-0.08%)
·
PTMN Scorecard
Full Analysis
Has raised its dividend for 4 consecutive years
High dividend Yield
PTMN is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
12.28512.445
52 wk Range
11.48019.860
Key Statistics
Prev. Close
12.34
Open
12.4
Day's Range
12.285-12.445
52 wk Range
11.48-19.86
Volume
63.63K
Average Volume (3m)
43.39K
1-Year Change
-33.83%
Book Value / Share
-
Fair Value
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Fair Value Upside
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PTMN Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
15.250
Upside
+23.58%
Members' Sentiments
Bearish
Bullish
ProTips
3 analysts have revised their earnings downwards for the upcoming period

Portman Ridge Finance Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Portman Ridge Finance Corp Company Profile

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.

Sector
Financial
Employees
13

Portman Ridge Finance Corp Earnings Call Summary for Q2/2025

  • Portman Ridge Finance missed Q2 2025 expectations with EPS of $0.50 (vs $0.5325 forecast) and revenue of $12.63M (vs $13.95M forecast)
  • Company completed merger with Logan Ridge Finance and will rebrand as BCP Investment Corporation; pro forma NAV projected at $235M
  • Despite earnings miss, stock rose 0.78% to $12.25; company maintains 15.35% dividend yield and 'GOOD' financial health score
  • Management exploring aggressive stock buyback program and M&A opportunities in BDC and closed-end fund sectors
  • CEO noted increased refinancing activity expected in H2 2025; emphasized importance of scale in current market environment
Last Updated: 08/08/2025, 16:00
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Compare PTMN to Peers and Sector

Metrics to compare
PTMN
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%2.5%13.1%
Fair Value Upside
Unlock0.0%2.1%Unlock

Analyst Ratings

2 Buy
2 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.250
(+23.58% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.14%
Dividend Yield
15.24%
Industry Median 8.36%
Annualised payout
1.88
Paid quarterly
5-Years Growth
-0.08%
Growth Streak

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.50 / 0.5325
Revenue / Forecast
12.63M / 13.95M
EPS Revisions
Last 90 days

PTMN Income Statement

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FAQ

What Stock Exchange Does Portman Ridge Finance Trade On?

Portman Ridge Finance is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Portman Ridge Finance?

The stock symbol for Portman Ridge Finance is "PTMN."

What Is the Portman Ridge Finance Market Cap?

As of today, Portman Ridge Finance market cap is 113.56M.

What Is Portman Ridge Finance's Earnings Per Share (TTM)?

The Portman Ridge Finance EPS (TTM) is -1.14.

When Is the Next Portman Ridge Finance Earnings Date?

Portman Ridge Finance will release its next earnings report on 04 Nov 2025.

From a Technical Analysis Perspective, Is PTMN a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Portman Ridge Finance Stock Split?

Portman Ridge Finance has split 1 times.

How Many Employees Does Portman Ridge Finance Have?

Portman Ridge Finance has 13 employees.

What is the current trading status of Portman Ridge Finance (PTMN)?

As of 11 Aug 2025, Portman Ridge Finance (PTMN) is trading at a price of 12.34, with a previous close of 12.34. The stock has fluctuated within a day range of 12.29 to 12.45, while its 52-week range spans from 11.48 to 19.86.
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