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2,466.6
-5.0 (-0.20%)

 

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  • Volume: 1,275.6M
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Fundamental - Factsheet

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PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 PORTMAN RIDGE FINANCE CORPORATION COM USD0.01
Updated on 29 Sep 2020 (End of trading day)
Last (USD): 1.340 Change: -0.010 High: 1.350 Remarks: -
Change (%): -0.74 Low: 1.320
Open 1.340 Yesterday's Close 1.35
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 90,385 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.28093 Trailing EPS (USD) e -0.59564 NAV (USD) b 2.7130
PE a - Trailing PE f - Price / NAV b 0.4939
Dividend (USD) d 0.282105 Cash In Hand (USD) g 0.2655 Issued & Paid-up Shares c 44,495,200
Dividend Yield (%) d 21.053 Price / Cash In Hand g 5.047 Treasury Shares h -
Market Cap (M) 59.624 Enterprise Value (M) 218.156
Piotroski F Score 1 Exchange Code PTMN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 96.88 Free Float (%) 95.1
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 25 Jun 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 02 Apr 2019.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 NASDAQ 59.624 - - 0.4939 21.053
Industry Investment Managers NASDAQ 1,991.478 15.818 29.913 1.8514 3.773
Local Peer PRICE T ROWE GROUPS NASDAQ 28,938.445 13.940 14.596 4.2867 2.471
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,997.231 7.888 8.692 0.7215 5.483
Local Peer CARLYLE GROUP INC NASDAQ 8,581.359 24.852 - 4.3820 1.868
Local Peer SEI INVESTMENT CO NASDAQ 7,481.857 14.921 15.878 4.3789 1.361
Local Peer MORNINGSTAR INC NASDAQ 6,837.347 44.983 45.950 6.2907 0.714
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,891.351 7.429 133.894 0.8805 11.705
Local Peer HEALTHEQUITY INC NASDAQ 3,801.669 95.847 - 2.8364 -
Local Peer HAMILTON LANE INC NASDAQ 3,458.637 56.862 65.641 20.7370 0.949
Local Peer STEPSTONE GROUP INC NASDAQ 2,423.505 - - - -
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,288.507 - 189.462 4.5341 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,177.725 - - 0.9267 7.797
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,892.530 - - 0.6193 14.211
Other Local Peers NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 84,598.123 18.900 19.054 2.5847 2.409
Global Peer BLACKSTONE GROUP INC NYSE 61,985.063 30.241 81.094 10.9495 3.677
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,741.490 18.735 71.468 1.7812 1.299
Global Peer IHS MARKIT LTD NYSE 30,721.030 61.112 38.406 3.7888 -
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,427.349 170.918 307.146 31.6063 0.722
Global Peer KKR & CO INC NYSE 19,117.031 9.696 115.109 2.0188 1.465
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,320.992 23.753 - 48.8791 4.610
Global Peer CSC HKEx 82,886.759 14.248 10.369 1.5400 2.371
Global Peer FRANKLIN RESOURCES INC NYSE 9,926.954 8.379 9.789 0.9815 5.281
Global Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 8,071.207 - - 14.2564 -
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), ATLAS CORP (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CR HOLDINGS (HKEx), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), PERPETUAL LIMITED (ASX), FIRST PACIFIC (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WAM CAPITAL (ASX), LANGUANGJUSTBON (HKEx), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CENTURIA CAPITAL GROUP (ASX), ASSOCIATED CAP GROUP INC (NYSE), VALUE PARTNERS (HKEx), L1 LONG SHORT FUND LTD (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), GAMCO INVESTORS INC (NYSE), VGI PARTNERS LTD (ASX), ZZ CAP INTL (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), PRIME (SET), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), BJCORP (Bursa), PACIFIC CURRENT GROUP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), CADENCE CAPITAL (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), Trendlines (SGX), LFG INV HLDGS (HKEx), TAI UNITED HOLD (HKEx), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VIETNAM INDUSTRIAL INVESTMENTS (ASX), SOMERLEY CAP (HKEx), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), Intraco (SGX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), XPLORE WEALTH LTD (ASX), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), UNITAS HOLD (HKEx), BTC HEALTH LTD (ASX), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), ACAP (SET), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.070
+5.51 %
10 Days -+0.090
+7.20 %
20 Days -+0.140
+11.67 %
Medium Term Return 3 Months -+0.255
+23.50 %
6 Months 0.060+0.505
+67.66 %
1 Year 0.180-0.910
-32.44 %
Annualised Return Annualised --
-32.44 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.750 - 2.390 Change From 1 Year Low +0.590 % Change From 1 Year Low (%) +78.67
Change From 1 Year High -1.050 % Change From 1 Year High (%) -43.93
2 Years Range 0.750 - 3.470 Change From 2 Years Low +0.590 % Change From 2 Years Low (%) +78.67
Change From 2 Years High -2.130 % Change From 2 Years High (%) -61.38
5 Years Range 0.750 - 3.470 Change From 5 Years Low +0.590 % Change From 5 Years Low (%) +78.67
Change From 5 Years High -2.130 % Change From 5 Years High (%) -61.38
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Portman Ridge Finance Corp. operates as a non-diversified management investment company. The firm targets companies operating in the fields of aerospace/ defense, business services, consumer products, education, food & beverage, healthcare, industrial & environmental services, logistic & distribution and media & telecommunications. It provides financing in the form of debt and also makes equity co-investments. The company was founded on August 8, 2006 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
29 Sep 2020 1.340 1.350 1.320 1.340 90,385 -
28 Sep 2020 1.300 1.390 1.290 1.350 249,979 -
25 Sep 2020 1.280 1.320 1.280 1.300 128,554 -
24 Sep 2020 1.250 1.319 1.250 1.270 671,373 -
23 Sep 2020 1.270 1.320 1.260 1.270 256,033 -
22 Sep 2020 1.270 1.290 1.250 1.250 136,617 -
21 Sep 2020 1.260 1.270 1.240 1.250 194,480 -
18 Sep 2020 1.260 1.275 1.260 1.270 115,554 -
17 Sep 2020 1.270 1.270 1.250 1.250 83,271 -
16 Sep 2020 1.270 1.283 1.250 1.250 81,392 -
15 Sep 2020 1.250 1.290 1.230 1.260 124,117 -
14 Sep 2020 1.230 1.270 1.230 1.270 109,052 -
11 Sep 2020 1.250 1.260 1.210 1.220 102,908 -
10 Sep 2020 1.240 1.280 1.230 1.240 315,486 -
09 Sep 2020 1.240 1.250 1.210 1.220 117,016 -
08 Sep 2020 1.240 1.250 1.200 1.220 205,417 -
04 Sep 2020 1.190 1.250 1.180 1.250 315,251 -
03 Sep 2020 1.180 1.210 1.180 1.180 199,789 -
02 Sep 2020 1.170 1.230 1.170 1.200 250,994 -
01 Sep 2020 1.190 1.210 1.160 1.190 215,026 -
31 Aug 2020 1.170 1.250 1.168 1.170 765,267 -
28 Aug 2020 1.230 1.240 1.160 1.190 249,967 -
Summary
Current 2 Weeks
(16 Sep 2020 to 29 Sep 2020)
1.270 1.390 1.240 1.340 2,007,638 -
Previous 2 Weeks
(01 Sep 2020 to 15 Sep 2020)
1.190 1.390 1.160 1.260 1,955,056 -
4 Weeks from
(04 Aug 2020 to 31 Aug 2020)
1.070 1.390 1.060 1.170 7,802,524 -
View All Historical Data

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