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Fundamental - Factsheet

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PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) PORTMAN RIDGE FINANCE CORPORATION
Updated on 21 Jan 2022 (End of trading day)
Last (USD): 24.550 Change: -0.330 High: 25.000 Remarks: -
Change (%): -1.33 Low: 24.420
Open 24.990 Yesterday's Close 24.88
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 58,104 Cumulative Value

Company Background

Portman Ridge Finance Corp seeks investment opportunities in middle-market companies located in the US with EBITDA ranging from $10 million to $50 million. The fund targets companies operating across a broad range of sectors. It provides financing in the form of debt and also makes equity co-investments. It also takes controlling interest.

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Key Statistics

EPS (USD) a 3.26160 Trailing EPS (USD) b 7.95952 NAV (USD) c 28.0005
PE a 7.527 Trailing PE d 3.084 Price / NAV c 0.8768
Dividend Yield (%) e 7.591 Cash In Hand (USD) f 5.1230 Issued & Paid-up Shares g 9,680,130
Piotroski F Score 5 Market Cap (M) 237.647 Free Float (%) 97.8
Return on Equity (ROE) (%) h 28.426 Revenue Growth (%) TTM i 207.304
Net Earnings Growth (%) j 652.964 Net Debt/Equity k 1.055
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted based on Profit Attributable To Shareholders.
  2. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  3. 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.
  4. Based on latest Full Year results announcement, adjusted for the current number of shares.
  5. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  6. 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.
  7. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 03 Dec 2021. Please click here for more information.
  8. Calculated based on Net Earnings / (Shareholders' Equity - Other Share Capital)
  9. Calculated based on (Current Year Revenue - Last Year Revenue) / Last Year Revenue
  10. Calculated based on (Current Year Earnings - Last Year Earnings) / Last Year Earnings
  11. Calculated based on (Long Term Debt + Short Term Debt - Cash and Short Term Investments)/(Shareholders' Equity - Other Share Capital)

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.250
-1.01 %
10 Days --0.150
-0.61 %
20 Days -+0.300
+1.24 %
Medium Term Return 3 Months 0.620+0.230
+3.50 %
6 Months 0.620+1.250
+8.03 %
1 Year 0.740+4.850
+28.38 %
Long Term Return 2 Years 0.980+1.650
+11.48 %
Annualised Return Annualised --
+5.59 %
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.

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 (POST REV SPLT) NASDAQ 237.647 7.527 3.084 0.8768 7.591
Industry Investment Managers NASDAQ 2,885.638 19.847 10.992 2.4166 2.594
Local Peer PRICE T ROWE GROUPS NASDAQ 35,888.240 15.554 11.794 4.3437 2.287
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 19,084.968 13.673 11.152 1.1876 3.208
Local Peer CARLYLE GROUP INC NASDAQ 17,501.960 50.264 6.150 3.6775 2.020
Local Peer MORNINGSTAR INC NASDAQ 12,029.678 53.800 56.717 8.6826 0.433
Local Peer TPG INC NASDAQ 9,970.249 - - -333,800.0000 -
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 9,885.834 20.425 6.325 1.1580 6.846
Local Peer SEI INVESTMENT CO NASDAQ 8,050.622 17.999 15.271 4.3799 1.282
Local Peer HAMILTON LANE INC NASDAQ 4,520.187 48.404 30.607 14.9585 1.094
Local Peer HEALTHEQUITY INC NASDAQ 4,177.562 472.887 - 2.2318 -
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,850.849 137.309 594.267 5.7045 -
Local Peer STEPSTONE GROUP INC NASDAQ 3,687.104 58.868 22.059 5.3935 0.926
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,309.971 3.440 3.296 0.8394 8.449
Other Local Peers GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKSTONE INC NYSE 131,536.497 125.828 25.258 14.5279 1.743
Global Peer BLACKROCK INC NYSE 121,486.749 20.587 20.587 - 2.063
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 83,726.198 - 25.038 2.1575 0.855
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 49,890.650 493.966 25.257 23.8293 1.871
Global Peer KKR & CO INC NYSE 38,505.292 19.819 6.952 2.4348 0.789
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,836.910 173.657 65.047 11.8847 1.130
Global Peer BLUE OWL CAPITAL INC NYSE 16,930.353 - - 11.9596 -
Global Peer FRANKLIN RESOURCES INC NYSE 15,990.186 9.119 9.119 1.4247 3.546
Global Peer INVESCO LTD NYSE 10,118.882 19.281 8.595 0.9141 3.516
Global Peer CSC FINANCIAL CO LTD HKEx 70,741.013 6.889 6.701 0.9953 4.936
Other Global Peers CHINA CINDA ASSET MANAGEMENT CO (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), ATLAS CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), BRIDGE INVESTMENT GROUP HLDGS INC (NYSE),