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Fundamental - Factsheet

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PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 PORTMAN RIDGE FINANCE CORPORATION
Updated on 03 Apr 2020 (End of trading day)
Last (USD): 0.835 Change: -0.015 High: 0.880 Remarks: -
Change (%): -1.76 Low: 0.820
Open 0.860 Yesterday's Close 0.85
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 134,383 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.21213 Trailing EPS (USD) e -0.27872 NAV (USD) b 3.3937
PE a - Trailing PE f - Price / NAV b 0.2460
Dividend (USD) d 0.332926 Cash In Hand (USD) g 0.1138 Issued & Paid-up Shares c 44,847,000
Dividend Yield (%) d 39.871 Price / Cash In Hand g 7.337 Treasury Shares h -
Beta - 75 Daysi 1.065 R-Squared - 75 Days(%)i 24.55 Market Cap (M) 37.447
Beta - 500 Daysi 0.899 R-Squared - 500 Days (%)i 19.32 Enterprise Value (M) 182.000
Piotroski F Score 1 Exchange Code PTMN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 82.55 Free Float (%) 95.2
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 09 Mar 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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 37.447 - - 0.2460 39.871
Industry Investment Managers NASDAQ 1,632.094 12.018 11.673 1.4422 4.503
Local Peer PRICE T ROWE GROUPS NASDAQ 22,214.014 12.383 10.700 3.1278 3.001
Local Peer CARLYLE GROUP INC NASDAQ 11,487.609 123.656 33.268 18.5697 1.163
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 7,254.510 4.691 5.203 0.4963 8.091
Local Peer SEI INVESTMENT CO NASDAQ 6,610.942 13.069 13.184 3.8021 1.464
Local Peer MORNINGSTAR INC NASDAQ 4,739.542 25.899 31.181 4.3739 0.926
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 3,881.090 4.523 4.894 0.5198 16.903
Local Peer HEALTHEQUITY INC NASDAQ 2,920.759 39.524 73.638 2.8349 -
Local Peer HAMILTON LANE INC NASDAQ 2,548.058 75.896 52.837 17.7472 0.913
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,408.130 9.746 10.435 0.4423 18.772
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,296.808 - - 2.6787 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,291.228 15.753 128.737 0.5793 5.964
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,019.077 15.997 11.018 1.8947 -
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 64,728.942 15.036 14.461 1.9295 2.926
Global Peer BLACKSTONE GROUP INC NYSE 47,770.136 30.984 23.306 6.8148 5.833
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 43,816.028 12.763 16.503 1.4195 1.309
Global Peer IHS MARKIT LTD NYSE 24,565.247 45.298 27.979 2.9353 -
Global Peer MSCI INC NYSE 23,005.909 45.298 40.816 -299.8781 0.702
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 20,329.848 - 26.337 15.6624 1.912
Global Peer KKR & CO INC NYSE 18,852.048 17.126 9.561 1.8259 1.802
Global Peer FRANKLIN RESOURCES INC NYSE 7,756.578 6.487 6.168 0.7694 -
Global Peer CHINA CINDA HKEx 54,193.590 4.175 3.969 0.3373 7.617
Global Peer ARES MANAGEMENT CORPORATION NYSE 6,831.475 240.775 57.474 14.5495 1.983
Other Global Peers CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA HUARONG (HKEx), LEGG MASON INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), BAM (SET), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FIRST PACIFIC (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), VALUE PARTNERS (HKEx), PENDAL GROUP LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), CR HOLDINGS (HKEx), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), IOOF HOLDINGS LIMITED (ASX), WAM CAPITAL (ASX), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), ZZ CAP INTL (HKEx), BARINGS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), BJCORP (Bursa), CORENERGY INFRASTRUCTURE TR INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), PACIFIC CURRENT GROUP LTD (ASX), PRIME (SET), MNC Studios International Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), GREAT AJAX CORP (NYSE), REALWAY CAPITAL (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), CADENCE CAPITAL (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TAI UNITED HOLD (HKEx), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), YOUTH CHAMP (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), FINELANDSERVICE (HKEx), VBG INT'L (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), Intraco (SGX), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), CAPITAL VC (HKEx), UNITAS HOLD (HKEx), BLUE SKY ALTERNATI (ASX), DIGITALX LIMITED (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), YBS (Bursa), Pine Cap (SGX), ACAP (SET), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES 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 --0.085
-9.24 %
10 Days -+0.085
+11.33 %
20 Days --1.225
-59.47 %
Medium Term Return 3 Months 0.060-1.295
-57.98 %
6 Months 0.120-1.415
-57.56 %
1 Year 0.180-2.175
-66.28 %
Annualised Return Annualised --
-66.28 %
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 - 3.130 Change From 1 Year Low +0.085 % Change From 1 Year Low (%) +11.33
Change From 1 Year High -2.295 % Change From 1 Year High (%) -73.32
2 Years Range 0.750 - 3.470 Change From 2 Years Low +0.085 % Change From 2 Years Low (%) +11.33
Change From 2 Years High -2.635 % Change From 2 Years High (%) -75.94
5 Years Range 0.750 - 3.470 Change From 5 Years Low +0.085 % Change From 5 Years Low (%) +11.33
Change From 5 Years High -2.635 % Change From 5 Years High (%) -75.94
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
03 Apr 2020 0.860 0.880 0.820 0.835 134,383 -
02 Apr 2020 0.870 0.890 0.830 0.850 75,897 -
01 Apr 2020 0.920 0.938 0.800 0.835 260,297 -
31 Mar 2020 0.910 0.950 0.901 0.936 81,869 -
30 Mar 2020 0.962 1.050 0.793 0.872 309,521 -
27 Mar 2020 0.951 1.070 0.900 0.920 498,079 -
26 Mar 2020 1.030 1.120 0.957 0.957 479,125 -
25 Mar 2020 0.920 1.140 0.800 1.000 515,649 -
24 Mar 2020 0.950 0.990 0.850 0.880 278,382 -
23 Mar 2020 0.900 1.000 0.750 0.750 429,824 -
20 Mar 2020 0.900 1.070 0.750 0.750 1,156,997 -
19 Mar 2020 0.800 1.060 0.800 0.932 499,937 -
18 Mar 2020 1.060 1.200 0.750 0.750 503,271 -
17 Mar 2020 1.140 1.216 1.060 1.060 318,284 -
16 Mar 2020 1.430 1.430 1.060 1.170 354,254 -
13 Mar 2020 1.290 1.520 1.260 1.480 323,688 -
12 Mar 2020 1.540 1.740 1.415 1.525 626,012 -
11 Mar 2020 1.730 1.745 1.650 1.690 172,249 -
10 Mar 2020 1.900 1.927 1.720 1.730 170,017 -
09 Mar 2020 2.000 2.000 1.780 1.820 365,709 -
06 Mar 2020 2.000 2.110 2.000 2.060 229,924 -
05 Mar 2020 2.130 2.178 2.110 2.150 160,612 -
Summary
Current 2 Weeks
(23 Mar 2020 to 03 Apr 2020)
0.900 1.140 0.750 0.835 3,063,026 -
Previous 2 Weeks
(09 Mar 2020 to 20 Mar 2020)
2.000 2.000 0.750 0.750 4,490,418 -
4 Weeks from
(07 Feb 2020 to 06 Mar 2020)
2.340 2.390 0.750 2.060 2,236,268 -
View All Historical Data

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