Portman Ridge Finance Corp
PTMN - Insider Information
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+ FollowMarket Cap$161.86M
Close$
$5.60
54.4% downside
Current Fair Value
54.4% downsideOvervalued by 54.4% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $161.86 Million |
|---|---|
| Enterprise Value | $161.24 Million |
| Annual dividend | $2.39 |
| Dividend yield | 11.11% |
| Earnings per Share | $2.28 |
| Beta | 0.53 |
| Outstanding Shares | 12,377,806 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | -17.47 |
|---|---|
| PEG | - |
| Price to Sales | 3.07 |
| Price to Book Ratio | 0.88 |
| Enterprise Value to Revenue | 3.01 |
| Enterprise Value to EBIT | - |
| Enterprise Value to Net Income | - |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Last Earnings Call
Report Date
March 11, 2026
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.46, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.4644▲ 46.44% |
|---|---|
| Total Calls | 23,900▲ Infinity% |
| Total Puts | 11,100▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 18.13%▲ 1.82% |
|---|---|
| Total Invested | $26.95M▲ 14.21% |
| Investors Holding | 51▲ 13.00% |
About Portman Ridge Finance Corp
13 employees
CEO: Ted Goldthorpe
BCP Investment Corporation (BCIC) operates as a business development company, primarily focused on providing capital solutions to middle-market businesses. The firm engages in a diverse array of financing strategies, including various fo...