Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
-0.84EPS Dil.
-23.79P/E
189.62MMarket Cap
13.30%Div. Yield
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
21.40
24.05
15.33
12.99
12.25
12.93
8.35
7.40
-2.32
2.08
4.59
0.08
0.16
7.49
4.54
-1.21
-0.14
Revenue per ShareRevenue per Share
14.54
-4.68
15.56
-6.32
3.34
10.04
5.34
4.39
-5.04
-0.28
0.91
-2.56
-3.32
6.32
3.05
-2.18
-0.84
Basic EPS, GAAPBasic EPS, GAAP
-139.69
-3.21
37.79
88.44
-13.54
-8.00
-32.83
-1.95
10.06
13.87
23.93
6.47
-4.27
24.34
7.16
-3.44
7.43
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
9.48
13.77
8.80
6.28
6.36
8.05
10.38
9.72
8.39
5.77
4.68
3.93
3.12
2.11
2.30
2.44
2.66
Dividend per ShareDividend per Share
-0.82
0.55
0.69
0.46
0.54
0.14
-1.73
-6.85
-5.73
-3.84
-2.57
-39.85
-66.73
-56.17
-46.70
-52.67
-54.84
Book Value per ShareBook Value per Share
143.77
116.03
95.66
82.09
78.52
78.53
75.12
69.42
58.25
52.43
48.69
42.33
33.95
28.77
28.88
24.22
22.65
Tangible Book Value per ShareTangible Book Value per Share