| Market Cap | 197.05M | P/E | - | EPS this Y | -22.40% | Ern Qtrly Grth | - |
| Income | 11.38M | Forward P/E | 6.84 | EPS next Y | 0.40% | 50D Avg Chg | 4.00% |
| Sales | 76.31M | PEG | 0.46 | EPS past 5Y | 17.88% | 200D Avg Chg | -2.00% |
| Dividend | 10.00% | Price/Book | 0.88 | EPS next 5Y | 15.00% | 52W High Chg | -15.00% |
| Recommedations | 2.30 | Quick Ratio | 2.66 | Shares Outstanding | 9.34M | 52W Low Chg | 15.00% |
| Insider Own | 2.32% | ROA | 5.86% | Shares Float | - | Beta | 0.95 |
| Inst Own | 29.83% | ROE | 5.11% | Shares Shorted/Prior | 44.12K/16.78K | Price | 20.66 |
| Gross Margin | 100.00% | Profit Margin | 14.91% | Avg. Volume | 18,882 | Target Price | 20.67 |
| Oper. Margin | 68.10% | Earnings Date | May 8 | Volume | 38,223 | Change | 0.29% |
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 $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
| Keefe, Bruyette & Woods | Market Perform | Mar 18, 24 |
| Oppenheimer | Perform | Mar 15, 24 |
| Keefe, Bruyette & Woods | Market Perform | Mar 15, 23 |
| Oppenheimer | Perform | Jul 6, 22 |
| Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Repertoire Partners LP | 10% Owner 10% Owner | Nov 15 | Sell | 17.12 | 51,043 | 873,856 | 275,474 | 11/17/23 |
| Repertoire Partners LP | 10% Owner 10% Owner | Nov 10 | Sell | 17.25 | 122,618 | 2,115,160 | 326,517 | 11/14/23 |
| Repertoire Partners LP | 10% Owner 10% Owner | Oct 09 | Sell | 19.15 | 2,276 | 43,585 | 449,135 | 10/11/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Jun 01 | Sell | 19.34 | 93,500 | 1,808,290 | 1,083,825 | 09/29/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Jun 01 | Buy | 19.45 | 14,991 | 291,575 | 1,177,325 | 09/29/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Jan 12 | Sell | 22.8 | 15,957 | 363,820 | 1,162,335 | 05/02/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Jan 12 | Buy | 22.54 | 3,701 | 83,421 | 1,173,638 | 05/02/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Dec 27 | Buy | 22.28 | 52,766 | 1,175,626 | 1,174,591 | 05/02/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Dec 27 | Sell | 22.54 | 18,431 | 415,435 | 1,164,371 | 05/02/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Nov 30 | Sell | 22.25 | 22,854 | 508,502 | 1,111,866 | 05/02/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Nov 30 | Buy | 22 | 60,208 | 1,324,576 | 1,140,256 | 05/02/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Oct 31 | Sell | 21.94 | 81,330 | 1,784,380 | 1,102,902 | 05/02/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Oct 31 | Buy | 21.7 | 10,364 | 224,899 | 1,105,598 | 05/02/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Oct 10 | Sell | 20.48 | 11,290 | 231,219 | 1,173,867 | 05/02/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Oct 10 | Buy | 19.74 | 30,376 | 599,622 | 1,185,157 | 05/02/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Jul 21 | Sell | 22.99 | 15,239 | 350,345 | 1,137,793 | 05/02/23 |
| Repertoire Master Fund LP | 10% Owner 10% Owner | Jul 21 | Buy | 20.47 | 86,432 | 1,769,263 | 1,154,781 | 05/02/23 |