Portman Ridge Finance Corporation (PTMN) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.

Current Stock Price: (Data delayed 20 minutes)	$12.27
Most Recent NAV/Share: (As of 6/30/2025)	$17.89
Current Price/NAV:	.69x
Annualized Regular Dividend:	$1.88
Annualized Current Yield:	15.32%

TTM = Trailing Twelve Months

	9/30/2024	12/31/2024	3/31/2025	6/30/2025
NAV/Share:	$20.36	$19.41	$18.85	$17.89
Debt/Equity:	1.28	1.27	1.34	1.40
NOI/Share:	$0.63	$0.60	$0.47	$0.50
EPS/Share:	$-0.16	$-0.27	$-0.01	$-0.49

Sum of TTM NOI/Share
(Or NII/share where applicable)

$2.20

TTM NOI Yield:
(As percentage of current $12.27 price)

17.93%

Sum of TTM EPS/Share

$-0.93

TTM EPS Yield:
(As percentage of current $12.27 price)

-7.58%

Sum of TTM Regular Dividends

$1.63

TTM Dividend Yield:
(As percentage of current $12.27 price)

13.28%

% Senior Debt	% Sub Debt	% Equity	% Other
73.7%	20.2%	6.1%	0%

Stock Price @ Quarter End:
(Closest close to 6/30/2025)

$12.52

NAV/Share:

$17.89

Price/NAV:

.70x

Shares Outstanding:

9.21M

Market Cap:

115.28M

Investments at Cost:

463.80M

Investments at Fair Value:

395.11M

Difference:

-68.69M

Net Asset Value:

164.73M

Leverage

230.38M

Debt:Equity Ratio

1.40:1

Originations:
(During quarter)

10.90M

Repayments:
(During quarter)

-17.00M

Difference:

-6.10M

Realized Gains/Losses:
(During quarter)

6.76M

Unrealized Gains/Losses:
(During quarter)

-9.07M

Non-Accruals at Cost:

4.8%

Non-Accruals at Fair Value:

2.1%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.50

EPS/Share

$-0.49

Regular Dividends/Share

$0.47

Regular Dividend Yield (Annualized)
(Against quarter-end $12.52 stock price)

15.02%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see PTMN SEC filings.
Base Management Fee:	1.5%
Fees Paid on Cash?:	No
NOI Incentive Fee:	17.5%
Annual Hurdle Rate:	7%
Capital Gains Fee:	17.5%
Incentive Catch-Up Provision:	No
Total Return Hurdle:	No
Fees on Non-Cash Income:	Yes

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12/31
2006

...

6/30
2025

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3/31
2007

...

6/30
2025

Avg: .81x

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12/31
2006

...

6/30
2025

(regular quarterly amount annualized)

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12/31
2006

...

6/30
2025

Avg: 13.20%

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12/31
2006

...

6/30
2025

Avg: .28:1

(or NII/share when applicable)

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12/31
2006

...

6/30
2025

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Portman Ridge Finance Corporation (PTMN) — Recent Articles & Press Releases:

Wed, Jul 16, 4:07 PM:

Portman Ridge Finance Corporation Schedules Second Quarter 2025 Earnings Release and Conference Call

Tue, Jul 15, 4:16 PM:

Portman Ridge Finance Corporation Closes Merger with Logan Ridge Finance Corporation

Fri, Jun 27, 4:06 PM:

Portman Ridge Finance Corporation Announces Shareholder Approval of Merger with Logan Ridge Finance ...

Fri, Jun 20, 6:03 PM:

Portman Ridge Announces Adjournment of Special Meeting of Stockholders to Allow Additional Time for ...

Tue, Jun 17, 4:06 PM:

Portman Ridge Finance Corporation Announces Corporate Rebranding, New Monthly Base Distribution, and Value ...

Thu, Jun 5, 7:35 PM:

Portman Ridge Announces Change of Date to the Special Meeting of Stockholders to Allow Additional Time for ...

Tue, Jun 3, 5:05 PM:

Leading Independent Proxy Advisory Firms Glass Lewis and ISS Recommend that Shareholders Vote "FOR" the ...

Fri, May 16, 2:04 PM:

LOGAN RIDGE INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC ...

Thu, May 15, 7:27 PM:

Mount Logan Capital Inc. Announces First Quarter 2025 Financial Results

Thu, May 8, 4:56 PM:

Portman Ridge Finance Corporation Announces First Quarter 2025 Financial Results

Thu, Apr 3, 4:06 PM:

Portman Ridge Finance Corporation Schedules First Quarter 2025 Earnings Release and Conference Call

Tue, Apr 1, 10:55 AM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates MHLD, TURN, FNA, PTMN on Behalf of Shareholders

Thu, Mar 20, 11:34 PM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates AMPS, PTMN, AVTE on Behalf of Shareholders

Thu, Mar 13, 7:07 PM:

Mount Logan Capital Inc. Announces Fourth Quarter and Fiscal 2024 Financial Results

Thu, Mar 13, 4:17 PM:

Portman Ridge Finance Corporation Announces Fourth Quarter and Full Year 2024 Financial Results

Mon, Feb 10, 11:08 AM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates AMPS, PTMN, AZPN on Behalf of Shareholders

Mon, Feb 10, 9:12 AM:

Kuehn Law Encourages NVRO, SLRN, TGI, and PTMN Investors to Contact Law Firm

Mon, Feb 3, 9:06 PM:

LOGAN RIDGE INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC ...

Mon, Feb 3, 1:32 PM:

SHAREHOLDER NOTICE: Halper Sadeh LLC Investigates TGI, PTMN, LRFC, SGBX on Behalf of Shareholders

Mon, Feb 3, 9:18 AM:

Kuehn Law Encourages PTMN, LRFC, ATSG, and ROIC Investors to Contact Law Firm

Fri, Jan 31, 7:31 PM:

SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Portman Ridge Finance Corporation - ...

Thu, Jan 30, 8:00 AM:

Portman Ridge Finance Corporation and Logan Ridge Finance Corporation Enter into Merger Agreement

Thu, Jan 16, 4:05 PM:

Portman Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2024 Earnings Release and ...

Thu, Dec 12, 8:30 AM:

Boards of Directors of Portman Ridge Finance Corporation and Logan Ridge Finance Corporation Form Special ...

Thu, Nov 7, 4:06 PM:

Portman Ridge Finance Corporation Announces Third Quarter 2024 Financial Results

Wed, Oct 23, 4:07 PM:

Portman Ridge Finance Corporation Schedules Third Quarter 2024 Earnings Release and Conference Call

Thu, Aug 8, 4:25 PM:

Portman Ridge Finance Corporation Announces Second Quarter 2024 Financial Results

Mon, Jul 29, 4:44 PM:

Portman Ridge Finance Corporation Amends and Extends Its Senior Secured Revolving Credit Facility

Mon, Jul 8, 4:23 PM:

Portman Ridge Finance Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call

Tue, Jun 11, 10:53 AM:

Sidoti Events, LLC's Virtual June Small-Cap Conference

Wed, May 8, 4:09 PM:

Portman Ridge Finance Corporation Announces First Quarter 2024 Financial Results

Fri, Apr 12, 8:30 AM:

Portman Ridge Finance Corporation Schedules First Quarter 2024 Earnings Release and Conference Call

Wed, Mar 13, 4:25 PM:

Portman Ridge Finance Corporation Announces Fourth Quarter and Full Year 2023 Financial Results

Wed, Jan 17, 4:05 PM:

Portman Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2023 Earnings Release and ...

Thu, Jun 24, 8:41 AM:

Portman Ridge Finance Corporation Closes Private Placement of $28 Million of 4.875% Senior Unsecured ...

Mon, May 3, 8:00 AM:

Portman Ridge Finance Corporation Closes Private Placement of $80 Million of 4.875% Senior Unsecured ...

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