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Fundamental - Factsheet

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PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 PORTMAN RIDGE FINANCE CORPORATION
Updated on 13 Jul 2020 (End of trading day)
Last (USD): 1.120 Change: +0.040 High: 1.120 Remarks: -
Change (%): +3.70 Low: 1.080
Open 1.100 Yesterday's Close 1.08
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 250,016 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.28093 Trailing EPS (USD) e -0.68851 NAV (USD) b 2.7052
PE a - Trailing PE f - Price / NAV b 0.4140
Dividend (USD) d 0.282105 Cash In Hand (USD) g 0.1153 Issued & Paid-up Shares c 44,495,200
Dividend Yield (%) d 25.188 Price / Cash In Hand g 9.714 Treasury Shares h -
Market Cap (M) 49.835 Enterprise Value (M) 173.163
Piotroski F Score 1 Exchange Code PTMN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 96.38 Free Float (%) 95.7
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 49.835 - - 0.4140 25.188
Industry Investment Managers NASDAQ 2,081.666 15.385 37.424 2.0163 3.704
Local Peer PRICE T ROWE GROUPS NASDAQ 29,155.853 14.044 15.264 4.5315 2.453
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,464.114 8.223 9.148 0.8882 5.260
Local Peer CARLYLE GROUP INC NASDAQ 9,558.971 27.683 - 5.1244 1.677
Local Peer SEI INVESTMENT CO NASDAQ 8,174.722 16.303 16.458 4.7136 1.246
Local Peer MORNINGSTAR INC NASDAQ 6,419.821 42.236 44.988 6.2165 0.761
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,942.065 7.493 - 0.9026 11.605
Local Peer HEALTHEQUITY INC NASDAQ 4,401.119 110.960 - 4.2292 -
Local Peer HAMILTON LANE INC NASDAQ 3,480.062 57.214 57.214 22.4821 0.943
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,422.274 - 231.442 4.6657 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,917.636 - - 0.9804 8.924
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,787.372 12.370 - 0.6093 14.789
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,208.813 13.070 8.946 2.0803 0.560
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (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), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 85,239.011 19.044 20.156 2.5820 2.391
Global Peer BLACKSTONE GROUP INC NYSE 62,991.863 30.732 125.510 11.6984 3.618
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,082.621 18.864 28.635 1.7472 1.290
Global Peer MSCI INC NYSE 30,934.299 54.882 57.975 -87.3030 0.691
Global Peer IHS MARKIT LTD NYSE 30,082.166 59.841 37.607 3.7100 -
Global Peer KKR & CO INC NYSE 28,894.619 14.655 - 3.2674 0.969
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,296.810 27.611 - 8,785.7143 3.966
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,339.825 161.818 449.178 32.2408 0.763
Global Peer CSC HKEx 89,462.646 15.379 15.379 1.7162 2.198
Global Peer FS KKR CAPITAL CORPORATION II NYSE 10,871.031 - - - -
Other Global Peers FRANKLIN RESOURCES INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CR HOLDINGS (HKEx), LANGUANGJUSTBON (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), VALUE PARTNERS (HKEx), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS LTD (ASX), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), ZZ CAP INTL (HKEx), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), PRIME (SET), BJCORP (Bursa), CHINA MERCHANTS (HKEx), GREAT AJAX CORP (NYSE), PACIFIC CURRENT GROUP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), REALWAY CAPITAL (HKEx), Surya Fajar Capital Tbk. (IDX), MNC Studios International Tbk. (IDX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), PENGANA CAPTL GRP (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), TAI UNITED HOLD (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), LION SELECTION GROUP LTD (ASX), YOUTH CHAMP (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), POWERWRAP LTD (ASX), LFG INV HLDGS (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), SOMERLEY CAP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), UNITAS HOLD (HKEx), BLUE SKY ALTERNATI (ASX), VBG INT'L (HKEx), DIGITALX LIMITED (ASX), BTC HEALTH LTD (ASX), ACAP (SET), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (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 --0.010
-0.88 %
10 Days -+0.070
+6.67 %
20 Days --0.170
-13.18 %
Medium Term Return 3 Months 0.060-0.040
+1.72 %
6 Months 0.120-1.170
-45.85 %
1 Year 0.240-1.315
-44.15 %
Annualised Return Annualised --
-44.15 %
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 - 2.490 Change From 1 Year Low +0.370 % Change From 1 Year Low (%) +49.33
Change From 1 Year High -1.370 % Change From 1 Year High (%) -55.02
2 Years Range 0.750 - 3.470 Change From 2 Years Low +0.370 % Change From 2 Years Low (%) +49.33
Change From 2 Years High -2.350 % Change From 2 Years High (%) -67.72
5 Years Range 0.750 - 3.470 Change From 5 Years Low +0.370 % Change From 5 Years Low (%) +49.33
Change From 5 Years High -2.350 % Change From 5 Years High (%) -67.72
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
13 Jul 2020 1.100 1.120 1.080 1.120 250,016 -
10 Jul 2020 1.090 1.100 1.060 1.080 69,390 -
09 Jul 2020 1.080 1.100 1.050 1.090 108,921 -
08 Jul 2020 1.090 1.110 1.060 1.075 155,286 -
07 Jul 2020 1.130 1.130 1.070 1.090 122,476 -
06 Jul 2020 1.120 1.158 1.090 1.130 323,190 -
02 Jul 2020 1.100 1.120 1.090 1.090 47,353 -
01 Jul 2020 1.110 1.110 1.080 1.085 267,997 -
30 Jun 2020 1.060 1.100 1.040 1.100 233,015 -
29 Jun 2020 1.030 1.080 1.030 1.050 178,915 -
26 Jun 2020 1.110 1.110 1.010 1.020 360,224 -
25 Jun 2020 1.090 1.130 1.020 1.100 650,766 -
24 Jun 2020 1.240 1.240 1.140 1.145 156,880 -
23 Jun 2020 1.230 1.246 1.220 1.245 31,235 -
22 Jun 2020 1.250 1.250 1.220 1.240 38,732 -
19 Jun 2020 1.250 1.260 1.230 1.240 70,053 -
18 Jun 2020 1.240 1.270 1.220 1.260 63,496 -
17 Jun 2020 1.220 1.270 1.220 1.247 77,961 -
16 Jun 2020 1.320 1.340 1.150 1.210 192,907 -
15 Jun 2020 1.290 1.370 1.280 1.290 181,169 -
12 Jun 2020 1.390 1.390 1.340 1.350 63,575 -
11 Jun 2020 1.340 1.340 1.260 1.300 114,131 -
Summary
Current 2 Weeks
(29 Jun 2020 to 13 Jul 2020)
1.030 1.158 1.030 1.120 1,756,559 -
Previous 2 Weeks
(15 Jun 2020 to 26 Jun 2020)
1.290 1.370 1.030 1.020 1,823,423 -
4 Weeks from
(15 May 2020 to 12 Jun 2020)
1.040 1.158 1.030 1.350 2,589,731 -
View All Historical Data

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