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3,061.3
-15.1 (-0.49%)

 

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  • Volume: 1,036.1M
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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 23 Sep 2021 (End of trading day)
Last (USD): 24.120 Change: +0.050 High: 24.345 Remarks: -
Change (%): +0.21 Low: 24.080
Open 24.170 Yesterday's Close 24.07
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 31,415 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.45975 Trailing EPS (USD) e 8.35261 NAV (USD) b 29.4338
PE a 6.972 Trailing PE f 2.888 Price / NAV b 0.8195
Dividend (USD) d 1.976770 Cash In Hand (USD) g 12.4125 Issued & Paid-up Shares c 9,125,700
Dividend Yield (%) d 8.196 Price / Cash In Hand g 1.943 Treasury Shares h -
Market Cap (M) 220.112 Enterprise Value (M) 470.796
Piotroski F Score 5 Exchange Code PTMN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 30.02 Free Float (%) 97.7
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. The figure pertains to the respective exchange the stock is listed on. Updated on 26 Aug 2021.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 (POST REV SPLT) NASDAQ 220.112 6.972 2.888 0.8195 8.196
Industry Investment Managers NASDAQ 3,004.199 22.711 11.673 2.5461 2.492
Local Peer PRICE T ROWE GROUPS NASDAQ 48,124.260 20.856 16.535 6.0971 1.705
Local Peer CARLYLE GROUP INC NASDAQ 17,251.666 49.545 6.613 3.9778 2.049
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,236.263 12.349 10.857 1.0618 3.552
Local Peer MORNINGSTAR INC NASDAQ 11,952.273 53.454 49.947 8.8548 0.436
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,997.576 18.590 5.388 1.1138 7.522
Local Peer SEI INVESTMENT CO NASDAQ 8,372.920 18.719 16.738 4.6372 1.233
Local Peer HEALTHEQUITY INC NASDAQ 5,429.755 614.614 7,510.034 2.9150 -
Local Peer HAMILTON LANE INC NASDAQ 4,771.848 51.099 40.335 18.8256 0.951
Local Peer STEPSTONE GROUP INC NASDAQ 4,287.593 68.455 41.115 14.0609 0.155
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,744.258 133.507 501.038 5.5993 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,089.660 3.211 3.211 0.8113 9.052
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,638.771 48.090 7.263 1.0361 7.498
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP 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), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (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), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKSTONE INC NYSE 152,839.336 146.206 33.222 18.1819 1.500
Global Peer BLACKROCK INC NYSE 133,349.569 27.038 24.294 3.7008 1.661
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 88,113.787 - 32.383 2.6406 0.813
Global Peer KKR & CO INC NYSE 37,109.923 19.100 6.792 2.5074 0.818
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,735.624 244.903 12.472 13.6595 3.775
Global Peer ARES MANAGEMENT CORPORATION NYSE 22,086.863 184.074 79.817 13.6146 1.066
Global Peer BLUE OWL CAPITAL INC NYSE 19,688.214 - - 17.9021 -
Global Peer FRANKLIN RESOURCES INC NYSE 15,769.501 20.124 13.275 1.4500 3.422
Global Peer INVESCO LTD NYSE 11,465.591 21.847 11.036 1.0521 3.103
Global Peer CSC HKEx 68,491.573 6.669 6.488 0.9636 5.098
Other Global Peers JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), AFFILIATED MANAGERS GROUP (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), AMP LIMITED (ASX), PENDAL GROUP LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROU (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PERPETUAL LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LIBERTY FINANCIAL (ASX), CR HOLDINGS (HKEx), L1 LONG SHORT FUND LTD (ASX), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ASSOCIATED CAP GROUP INC (NYSE), MA FINANCIAL GROUP LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), WAM MICROCAP LTD (ASX), GREAT AJAX CORP (NYSE), VGI PARTNERS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CADENCE CAPITAL (ASX), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), MANNING & NAPIER INC (NYSE), WAM STRATEGIC VALUE LIMITED (ASX), ZERO2IPO (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), REALWAY CAPITAL (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), TAI UNITED HOLD (HKEx), Uni-Asia Grp (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), DBHD (Bursa), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), FINELAND LIVING (HKEx), VBG INT'L (HKEx), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), WT FINANCIAL GROUP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Intraco (SGX), ACAP (SET), Rich Capital (SGX), LFG INV HLDGS (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 --0.420
-1.71 %
10 Days -+0.070
+0.29 %
20 Days -+0.340
+1.43 %
Medium Term Return 3 Months 0.060+0.620
+2.89 %
6 Months 0.060+2.520
+11.94 %
1 Year 7.680+11.120
+144.62 %
Long Term Return 2 Years 17.280+1.520
+83.19 %
Annualised Return Annualised --
+35.35 %
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 12.500 - 25.800 Change From 1 Year Low +11.620 % Change From 1 Year Low (%) +92.96
Change From 1 Year High -1.680 % Change From 1 Year High (%) -6.51
2 Years Range 7.500 - 25.800 Change From 2 Years Low +16.620 % Change From 2 Years Low (%) +221.60
Change From 2 Years High -1.680 % Change From 2 Years High (%) -6.51
5 Years Range 7.500 - 34.700 Change From 5 Years Low +16.620 % Change From 5 Years Low (%) +221.60
Change From 5 Years High -10.580 % Change From 5 Years High (%) -30.49
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Portman Ridge Finance Corp seeks investment opportunities in companies located in the US with EBITDA ranging from $5 million to $25 million. The fund 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. It also takes controlling interest.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Sep 2021 24.170 24.345 24.080 24.120 31,415 -
22 Sep 2021 24.480 24.640 24.060 24.070 30,820 -
21 Sep 2021 24.000 24.720 24.000 24.430 24,998 -
20 Sep 2021 24.100 24.455 23.850 24.020 40,143 -
17 Sep 2021 24.200 24.750 24.200 24.540 86,216 -
16 Sep 2021 24.000 24.400 23.850 24.270 27,831 -
15 Sep 2021 23.680 23.950 23.680 23.910 33,181 -
14 Sep 2021 23.800 23.810 23.620 23.700 18,197 -
13 Sep 2021 24.070 24.170 23.590 23.810 36,904 -
10 Sep 2021 24.240 24.240 24.020 24.050 20,063 -
09 Sep 2021 24.300 24.390 24.100 24.160 26,976 -
08 Sep 2021 24.450 24.450 24.130 24.240 35,344 -
07 Sep 2021 24.290 24.680 24.290 24.350 47,675 -
03 Sep 2021 24.470 24.540 24.340 24.380 20,069 -
02 Sep 2021 24.070 24.450 24.070 24.430 34,331 -
01 Sep 2021 24.180 24.220 23.910 24.070 49,093 -
31 Aug 2021 24.220 24.220 24.010 24.210 61,422 -
30 Aug 2021 23.730 24.280 23.620 24.270 69,633 -
27 Aug 2021 23.850 24.200 23.520 23.780 61,641 -
26 Aug 2021 24.040 24.300 23.681 23.700 52,692 -
25 Aug 2021 23.800 24.000 23.500 24.000 32,734 -
24 Aug 2021 24.000 24.000 23.600 23.900 30,479 -
Summary
Current 2 Weeks
(10 Sep 2021 to 23 Sep 2021)
24.240 24.750 23.590 24.120 349,768 -
Previous 2 Weeks
(26 Aug 2021 to 09 Sep 2021)
24.040 24.750 23.590 24.160 458,876 -
4 Weeks from
(29 Jul 2021 to 25 Aug 2021)
24.100 24.750 23.590 24.000 601,165 -
View All Historical Data

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