NASDAQ : PTMN

Portman Ridge Finance Corporation

$12.27 USD

$0.17 (1.4%)

Volume
53.28K
Average Volume
37.01K
Market Capitalization
$161.86M
P/E Ratio
8.96
Dividend Yield
9.62%
Price Target
$26.00
Year High
$18.92
Year Low
$11.48
Day High
—
Day Low
—
Payout Ratio
-$0.12
Current Ratio
$29.26
Company Overview

NASDAQ

Edward Joseph Goldthorpe

Asset Management

Financial Services

PTMN

0

US

USD

https://www.portmanridge.com

212 891 2880

73688F201

0001372807

Liquidity Metrics

0.01

29.26

29.26

27.26

-0.12

Sales & Valuation

$45.81M

4.15

0.79

1.86

6.99

Profitability

$2.27

-$

-11.58%

-11.58%

-2.26%

-0.83%

P/E Metrics

8.96

0.00

0.00

Analyst Price Target & Rating

$26.00

$26.00

$26.00

N/A

0/5

2 Analysts

-52.81%

Poll Results

About Portman Ridge Finance Corporation (NASDAQ:PTMN) Stock

Portman Ridge Finance Corporation functions as a Business Development Company (BDC) primarily focused on delivering financial solutions to middle-market businesses. The firm's investment strategy involves a wide spectrum of capital, including various debt instruments and equity participation. Their debt portfolio includes unitranche loans (featuring "last out" tranches), first and second-lien loans, and subordinated debt. Beyond debt, Portman Ridge actively engages in co-investing in equity and directly acquiring middle-market companies. Additionally, they pursue strategic acquisitions of businesses that complement their existing operations. The company's investment scope spans a broad array of industries, such as healthcare, cargo transport, manufacturing, industrial and environmental ser ... vices, logistics and distribution, media and telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer goods, general consumer products, business services, utilities, insurance, and food and beverage. Typically, Portman Ridge commits between $1 million and $20 million per portfolio company. Their specific offerings include senior secured term loans ranging from $2 million to $20 million, which mature in five to seven years. Second-lien term loans generally fall between $5 million and $15 million, with maturities of six to eight years, while senior unsecured loans are provided for $5 million to $23 million, also maturing in six to eight years. Mezzanine loans, typically $5 million to $15 million, carry longer terms of seven to ten years. Equity investments usually range from $1 million to $5 million. The firm generally targets companies with an EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of $5 million to $25 million. However, for debt security investments specifically, they consider middle-market firms demonstrating an EBITDA between $10 million and $50 million, or those with total debt ranging from $25 million to $150 million. Portman Ridge often acquires minority, majority, or even controlling equity stakes, frequently in collaboration with private equity sponsor partners.

Portman Ridge Finance Q1 Earnings Call Highlights

2026-05-08 17:08:23

BCP Investment Corporation reported higher investment income and stable core earnings for the first quarter of 2026, while management said a decline in net asset value was primarily tied to unrealized markdowns concentrated in software and software-exposed holdings.

Frequently Asked Questions

What is the current Portman Ridge Finance Corporation (PTMN) stock price?

Portman Ridge Finance Corporation(NASDAQ:PTMN) stock price is $12.27 in the last trading session. During the trading session, PTMN stock reached the peak price of $18.92 while $11.48 was the lowest point it dropped to. The percentage change in PTMN stock occurred in the recent session was 1.4% while the dollar amount for the price change in PTMN stock was $0.17.

PTMN's industry and sector of operation?

The NASDAQ listed PTMN is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of PTMN?

David Isaac Held | Chief Compliance Officer
Edward Joseph Goldthorpe | Chairman, Chief Executive Officer & President
Patrick Schafer | Chief Investment Officer & Director
Brandon Satoren | Chief Financial Officer, Secretary & Treasurer
|

How many employees does PTMN have?

Number of PTMN employees currently stands at 0. PTMN operates from 650 Madison Avenue, New York City, NY 10022, US.

Link for PTMN official website?

Official Website of PTMN is: https://www.portmanridge.com

How do I contact PTMN?

PTMN could be contacted at phone #212 891 2880 and can also be accessed through its website. PTMN operates from 650 Madison Avenue, New York City, NY 10022, US.

How many shares of PTMN are traded daily?

The average number of PTMN shares traded daily for last 3 months was 37.01K.

What is the market cap of PTMN currently?

The market value of PTMN currently stands at $161.86M with its latest stock price at $12.27