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Portman Ridge Finance Corporation is currently in a long term uptrend where the price is trading 21.2% above its 200 day moving average.
From a valuation standpoint, the stock is 100.0% cheaper than other stocks from the Other sector with a price to sales ratio of 0.0.
Portman Ridge Finance Corporation's total revenue sank by 99.3% to $35K since the same quarter in the previous year.
Its net income has dropped by 99.3% to $26K since the same quarter in the previous year.
Finally, its free cash flow grew by 3382.6% to $127M since the same quarter in the previous year.
Based on the above factors, Portman Ridge Finance Corporation gets an overall score of 3/5.
| Exchange | NASDAQ |
|---|---|
| CurrencyCode | USD |
| ISIN | US73688F2011 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | 112M |
|---|---|
| Dividend Yield | 17.% |
| Beta | 0.59 |
| PE Ratio | None |
| Target Price | 16.625 |
Portman Ridge Finance Corporation 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. It 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. 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 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. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
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