Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans, first lien loans, second lien loans, subordinated debt, equity co-investment, 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, educate, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, business services, utilities, insurance, and food and beverage sectors. The firm 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 firm 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.
Research context
Portman Ridge Finance Corporation appears in PyInvesting’s Frankfurt Stock catalogue. The price history above describes this recorded instrument; it does not by itself identify a company’s business or establish a continuous investment return.
- Currency
- EUR
- Sector
- Financial Services
- Industry
- Asset Management
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5 years, 7 months ago
Portman Ridge Finance Corporation is currently in a long term uptrend where the price is trading 24.3% above its 200 day moving average.
From a valuation standpoint, the stock is 93.5% cheaper than other stocks from the Financial Services sector with a price to sales ratio of 2.9.
Portman Ridge Finance Corporation's total revenue rose by 971.7% to $51M since the same quarter in the previous year.
Its net income has increased by 1294.0% to $49M since the same quarter in the previous year.
Finally, its free cash flow grew by 3359.2% to $127M since the same quarter in the previous year.
Based on the above factors, Portman Ridge Finance Corporation gets an overall score of 5/5.