Portman Ridge Finance Corporation (PTMN)

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

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

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RankBDCYield   
#1  TPVG 19.44%  
#2  OFS 15.35%  
#3  ICMB 14.86%  
#4  TRIN 14.27%  
#5  PTMN 14.15%  
#6  OXSQ 13.95%  
#7  GECC 13.90%  
#8  FSK 13.77%  
#9  RWAY 13.59%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$19.50
Most Recent NAV/Share:
(As of 3/31/2024)
$22.57
Current Price/NAV: .86x
Annualized Regular Dividend: $2.76
Annualized Current Yield: 14.15%
TTM = Trailing Twelve Months
  6/30/2023 9/30/2023 12/31/2023 3/31/2024
NAV/Share: $22.54 $22.65 $22.76 $22.57
Debt/Equity: 1.37 1.33 1.19 1.24
NOI/Share: $0.83 $0.75 $1.19 $0.67
EPS/Share: $-0.33 $0.78 $0.74 $0.48
Sum of TTM NOI/Share
(Or NII/share where applicable)
$3.44
TTM NOI Yield:
(As percentage of current $19.50 price)
17.64%
Sum of TTM EPS/Share
$1.67
TTM EPS Yield:
(As percentage of current $19.50 price)
8.56%
Sum of TTM Regular Dividends $2.76
TTM Dividend Yield:
(As percentage of current $19.50 price)
14.15%
% Senior Debt % Sub Debt % Equity % Other
74% 21% 5% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2024)
$18.98
NAV/Share: $22.57
Price/NAV: .84x
Shares Outstanding: 9.33M
Market Cap: 177.12M
Investments at Cost: 543.60M
Investments at Fair Value: 471.25M
Difference: -72.35M
Net Asset Value: 210.63M
Leverage 260.63M
Debt:Equity Ratio 1.24:1
Originations:
(During quarter)
66.49M
Repayments:
(During quarter)
-160.51M
Difference: -94.02M
Realized Gains/Losses:
(During quarter)
-2.27M
Unrealized Gains/Losses:
(During quarter)
0.07M
Non-Accruals at Cost: 3.2%
Non-Accruals at Fair Value: 0.5%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.67
EPS/Share $0.48
Regular Dividends/Share $0.69
Regular Dividend Yield (Annualized)
(Against quarter-end $18.98 stock price)
14.54%
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.
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
For more information see PTMN SEC filings.
RankBDCPrice/NAV   
• • •   
#33  BBDC 0.88x  
#34  FCRD 0.88x  
#35  RWAY 0.88x  
#36  SAR 0.87x  
#37  PTMN 0.86x  
#38  BKCC 0.85x  
#39  FSK 0.84x  
#40  MRCC 0.81x  
#41  GECC 0.80x  
• • •   
Mouse over chart for data details
12/31
2006
...3/31
2024
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3/31
2007
...3/31
2024
 Avg: .81x
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12/31
2006
...3/31
2024
(regular quarterly amount annualized)
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12/31
2006
...3/31
2024
 Avg: 13.33%
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12/31
2006
...3/31
2024
 Avg: .21:1
(or NII/share when applicable)
Mouse over chart for data details
12/31
2006
...3/31
2024
RankBDC1Yr NAV/Sh Change  
• • •   
#26  TRIN -1.45% 
#27  FSK -2.45% 
#28  NMFC -2.82% 
#29  SCM -3.32% 
#30  PTMN -4.20% 
#31  OCSL -4.78% 
#32  LRFC -4.85% 
#33  WHF -4.93% 
#34  RWAY -5.05% 
• • •   
 

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