Equities

Portman Ridge Finance Corp

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Portman Ridge Finance Corp

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FinancialsClosed End Investments
  • Price (USD)12.75
  • Today's Change0.150 / 1.19%
  • Shares traded64.40k
  • 1 Year change-34.95%
  • Beta0.5366
Data delayed at least 15 minutes, as of Jul 11 2025 21:00 BST.
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About the company

Portman Ridge Finance Corporation (the Fund) is a non-diversified closed-end investment company. The Fund’s investment objective is to generate current income and, to a lesser extent, capital appreciation from investments in senior secured term loans, mezzanine debt and selected equity investments in privately held middle market companies. The Fund primarily invests in first and second lien-term loans. The Fund 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 (collectively, the Debt Securities Portfolio). The Fund also invests in debt and subordinated securities issued by collateralized loan obligation funds (CLO Fund Securities). The Fund's investment advisor is Sierra Crest Investment Management LLC and is an affiliate of BC Partners LLP.

  • 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 CorpAnnounced30 Jan 202530 Jan 2025Announced-22.68%65.96m
Data delayed at least 15 minutes, as of Jul 11 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)
Nuveen Select Maturities Municipal Fund4.83m1.87m113.61m--60.780.9284--23.500.15020.15020.38849.830.0382--13.52--1.481.891.511.9186.6485.2838.6655.02--1.840.00161.785.870.9833-57.34-4.68--0.5597
Korea Fund Inc-100.00bn-100.00bn114.19m--------------------------------------------------------------
Calamos Global Total Return Fund-100.00bn-100.00bn114.68m--------------------------------------------------------------
Quartzsea Acquisition Corp-100.00bn-100.00bn114.78m--------------------------------------------------------------
NMP Acquisition Corp-100.00bn-100.00bn115.08m-----------------0.0062--------------------------------------------
OFS Capital Corp44.03m30.20m115.22m53.003.810.7184--2.622.252.253.2911.970.1071--14.50830,679.307.353.207.433.2943.0743.5168.6032.79----0.605993.22-15.77-1.806,216.5624.38--0.00
Perceptive Capital Solutions Corp0.002.60m116.76m--46.281.34----0.22790.22790.007.850.00------5.74--5.76--------------0.00--------------
Spring Valley Acquisition Corp II0.004.36m117.28m--69.774.90----0.17010.17010.002.420.00------4.63--4.68--------------0.00-------37.91------
Portman Ridge Finance Corp58.02m-10.50m117.34m0.00--0.6763--2.02-1.13-1.136.2818.850.1201--30.32---2.171.50-2.271.5447.7055.57-18.1012.70--0.68670.5935251.28-18.1918.70-152.15-----2.92
abrdn National Municipal Income Fund-100.00bn-100.00bn118.24m--------------------------------------------------------------
Chenghe Acquisition II Co0.00-868.62k118.47m----1.43-----0.0552-0.05520.007.010.00-------1.93---2.02--------------0.00--------------
RiverNorth Mngd Drtn Mncpl ncm Fnd , nc9.95m6.71m119.47m--17.820.8326--12.010.79310.79311.1816.97----------------26.90--67.41------0.3993---6.24--62.73------
High Income Securities Fund-100.00bn-100.00bn119.97m--------------------------------------------------------------
Pelican Acquisition Corp-100.00bn-100.00bn120.05m--------------------------------------------------------------
Flaherty Crumrine Prfrrd ncm pprtnty Fnd-100.00bn-100.00bn121.10m0.00------------------------------------------------------------
Pearl Diver Credit Company Inc-100.00bn-100.00bn121.11m--------------------------------------------------345.19---19.24------
Data as of Jul 11 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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