Equities

Portman Ridge Finance Corp

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Portman Ridge Finance Corp

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FinancialsClosed End Investments
  • Price (USD)12.79
  • Today's Change0.015 / 0.12%
  • Shares traded47.66k
  • 1 Year change-34.98%
  • Beta0.5368
Data delayed at least 15 minutes, as of Jul 18 2025 21:00 BST.
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About the company

Portman Ridge Finance Corporation is an externally managed, non-diversified closed-end investment company. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. Its middle market investment business originates, structures, finances and manages a portfolio of term loans, mezzanine investments and selected equity securities in middle market companies. The Company invests in investments, such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The Company also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC, an affiliate of BC Partners Advisors L.P.

  • Revenue in USD (TTM)58.02m
  • Net income in USD-10.50m
  • Incorporated2006
  • Employees0.00
  • Location
    Portman Ridge Finance Corp650 Madison Avnue, 3Rd FloorNEW YORK 10022United StatesUSA
  • Phone+1 (212) 891-2880
  • Fax+1 (302) 655-5049
  • Websitehttps://www.portmanridge.com/
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Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
PTMN:NSQ since
announced
Transaction
value
Logan Ridge Finance CorpDeal completed30 Jan 202530 Jan 2025Deal completed-22.44%65.96m
Data delayed at least 15 minutes, as of Jul 18 2025 21:00 BST.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Putnam Master Intermediate Income Trust11.31m11.52m161.42m--13.990.9767--14.270.23950.23950.2353.430.0484--0.8422--4.930.15156.320.233298.6598.20101.835.70----0.001,379.0119.13-5.16716.7913.85---4.71
Eaton Vance New York Municipal Bond Fund-100.00bn-100.00bn161.65m--------------------------------------------------------------
Credit Suisse Asset Management In FndInc17.98m14.98m161.75m6.0010.790.9939--9.000.27340.27340.3282.970.0794--3.45--6.623.796.993.9676.4082.3683.3454.45----0.2594160.571.361.14-42.38-11.92--0.00
Siebert Financial Corp92.36m18.26m163.26m146.008.871.758.241.770.45560.45562.312.310.1447--1.10632,630.102.860.54120.128.6696.3295.3519.797.98--77.210.6952--17.3214.4269.7732.64-10.72--
Tavia Acquisition Corp0.001.09m163.35m--146.891.40----0.06990.06990.007.350.00------1.84--1.86--------------0.0043--------------
Tortoise Sustainable Scl Impct Trm Fnd10.94m12.39m163.92m--13.230.8275--14.990.91830.91830.810714.680.048--5.79--5.441.965.461.9867.1666.78113.2843.09----0.1372290.981.816.91307.53----3.45
IB Acquisition Corp0.003.88m164.58m--42.461.36----0.24610.24610.007.670.00------3.26--3.26--------------0.00------27,401.02------
Special Opportunities Fund Inc-100.00bn-100.00bn164.84m--------------------------------------------------------------
Range Capital Acquisition Corp-100.00bn-100.00bn165.19m----1.40----------7.33----------------------------0.00--------------
Portman Ridge Finance Corp58.02m-10.50m168.46m0.00--0.6776--2.90-1.13-1.136.2818.850.1201--30.32---2.171.50-2.271.5447.7055.57-18.1012.70--0.68670.5935251.28-18.1918.70-152.15-----2.92
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn169.97m--------------------------------------------------------------
OFS Credit Company Inc36.34m-43.69k170.89m--48.551.01--4.700.12830.12831.846.170.1588--56.36---0.01912.22-0.01932.2753.6753.98-0.120213.94--0.99770.4146508.236.0529.73895.48------
Invesco Bond Fund-100.00bn-100.00bn175.03m--------------------------------------------------------------
Bexil Investment Trust-100.00bn-100.00bn175.22m--------------------------------------------------------------
B Riley Financial Inc748.56m-726.10m176.58m2.38k------0.2359-23.93-28.4824.73-16.310.18044.347.61314,125.50-17.362.26-32.684.8145.6484.08-96.228.45---1.971.25158.9268.3728.4835.67--7.2665.72
Willow Lane Acquisition Corp-100.00bn-100.00bn176.76m----1.41----------7.26----------------------------0.00--------------
Data as of Jul 18 2025. Currency figures normalised to Portman Ridge Finance Corp's reporting currency: US Dollar USD

Institutional shareholders

9.87%Per cent of shares held by top holders
HolderShares% Held
Bulldog Investors LLPas of 31 Mar 2025216.55k2.35%
Two Sigma Advisers LPas of 31 Mar 2025165.20k1.79%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025104.15k1.13%
Two Sigma Investments LPas of 31 Mar 202575.37k0.82%
Founders Financial Alliance LLCas of 31 Mar 202570.52k0.77%
Legal & General Investment Management Ltd.as of 31 Mar 202562.63k0.68%
Gables Capital Management, Inc.as of 31 Mar 202561.14k0.66%
Trexquant Investment LPas of 31 Mar 202560.27k0.65%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 202548.79k0.53%
Advisors Asset Management, Inc.as of 31 Mar 202544.81k0.49%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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