Portman Ridge Finance Corp.

How big is Portman Ridge Finance Corp.?

As of Jun 18, Portman Ridge Finance Corp. has a market capitalization of 107.12 million, with net sales of 28.73 million and a net loss of 10.50 million over the latest four quarters. Shareholder's funds are at 178.49 million, and total assets amount to 453.63 million.

As of Jun 18, Portman Ridge Finance Corp. has a market capitalization of 107.12 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 28.73 million for the latest four quarters, while the net profit for the same period was a loss of 10.50 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds at 178.49 million and total assets amounting to 453.63 million.

What does Portman Ridge Finance Corp. do?

Portman Ridge Finance Corporation is a closed-end investment company that focuses on investing in middle market businesses across various industries. As of March 2025, it has a market cap of $107.12 million and reported net sales of $12 million.

Overview:<BR>Portman Ridge Finance Corporation is a closed-end, externally managed, non-diversified management investment company that invests in middle market businesses across various industries, operating within the Capital Markets sector and classified as a Micro Cap.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 12 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 107.12 Million (Micro Cap)<BR><BR>Key Metrics:<BR>Dividend Yield: 2,121.37%<BR>Debt Equity: -999,999.00<BR>Return on Equity: -5.80%<BR>Price to Book: 0.62<BR><BR>Contact Details:<BR>Address: 650 MADISON AVNUE, 23RD FLOOR, NEW YORK NY: 10022<BR>Tel: 1 212 8912880<BR>Fax: 1 302 6555049<BR>Website: https://kcapfinancial.gcs-web.com/

Should I buy, sell or hold Portman Ridge Finance Corp.?

Who are in the management team of Portman Ridge Finance Corp.?

As of March 2022, the management team of Portman Ridge Finance Corp. includes Mr. Ted Goldthorpe as Chairman, President, and CEO, along with board members Mr. Graeme Dell, Mr. Joseph Morea, Mr. Matthew Westwood, Mr. Alexander Duka, and Mr. George Grunebaum as Independent Directors.

As of March 2022, the management team of Portman Ridge Finance Corp. includes Mr. Ted Goldthorpe, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board of directors features Mr. Graeme Dell, Mr. Joseph Morea, Mr. Matthew Westwood, Mr. Alexander Duka as an Independent Director, and Mr. George Grunebaum as an Independent Director.

Is Portman Ridge Finance Corp. overvalued or undervalued?

As of March 13, 2025, Portman Ridge Finance Corp. is considered risky and overvalued, with poor stock performance and unfavorable valuation metrics compared to peers, including a Price to Book Value of 0.62 and a year-to-date return of -24.72%.

As of 13 March 2025, the valuation grade for Portman Ridge Finance Corp. has moved from very attractive to risky, indicating a significant deterioration in its investment appeal. The company appears to be overvalued, particularly when considering its Price to Book Value of 0.62, EV to EBITDA of 6.67, and a staggering Dividend Yield of 2099.72%. In comparison to peers, GCM Grosvenor, Inc. has a P/E ratio of 78.97, while Gladstone Capital Corp. shows a more favorable EV to EBITDA of 5.80, highlighting Portman Ridge's relative weakness in valuation metrics.<BR><BR>The company's stock performance has been notably poor, with a year-to-date return of -24.72% compared to the S&P 500's gain of 12.22%, and a one-year return of -33.15% against the S&P 500's 17.14%. This stark contrast reinforces the notion that Portman Ridge Finance Corp. is currently overvalued in the market.

Is Portman Ridge Finance Corp. technically bullish or bearish?

As of September 12, 2025, Portman Ridge Finance Corp. is in a bearish trend with weak strength, underperforming the S&P 500 significantly, with year-to-date and one-year returns of -24.72% and -33.15%, respectively.

As of 12 September 2025, the technical trend for Portman Ridge Finance Corp. has changed from mildly bearish to bearish. The current stance is bearish with weak strength, as indicated by the daily moving averages and the monthly MACD and KST being bearish. The weekly MACD and OBV show mildly bullish signals, but these are overshadowed by the overall bearish trend. The stock has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -24.72% versus the S&P 500's 12.22%, and a one-year return of -33.15% compared to 17.14% for the benchmark.