Financials [ 6/12 ] | Capital Markets [ 33/74 ]
NASDAQ | Common Stock
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.
| Reported date | EPSChange YoY | EstimateSurprise |
|---|---|---|
| Nov 7, 24 | 0.63 Decreased by -16.00% | 0.68 Decreased by -7.35% |
| Aug 8, 24 | 0.70 Decreased by -15.66% | 0.69 Increased by +1.45% |
| May 8, 24 | 0.67 Decreased by -24.72% | 0.72 Decreased by -6.94% |
| Mar 13, 24 | 1.19 Increased by +216.67% | 0.79 Increased by +50.63% |
| Nov 8, 23 | 0.75 Decreased by -13.79% | 0.78 Decreased by -3.85% |
| Aug 9, 23 | 0.83 Increased by +45.61% | 0.78 Increased by +6.41% |
| May 10, 23 | 0.89 Increased by +8.54% | 0.76 Increased by +17.11% |
| Mar 9, 23 | -1.02 Decreased by -222.89% | 0.76 Decreased by -234.21% |
| Fiscal ending date | RevenueChange YoY | IncomeChange YoY | ProfitChange YoY |
|---|---|---|---|
| Sep 30, 24 | 308.00 K Decreased by -97.79% | -1.51 M Decreased by -120.27% | Decreased by -489.94% Decreased by -1.02 K% |
| Jun 30, 24 | -4.97 M Decreased by -427.60% | -6.37 M Decreased by -104.62% | Increased by +128.21% Decreased by -61.22% |
| Mar 31, 24 | 14.47 M Increased by +1.12 K% | 4.49 M Increased by +8.06 K% | Increased by +31.00% Increased by +570.25% |
| Dec 31, 23 | 3.55 M Decreased by -93.59% | 7.00 M Increased by +156.34% | Increased by +196.93% Increased by +979.09% |
| Sep 30, 23 | 13.91 M Decreased by -4.37% | 7.45 M Increased by +277.05% | Increased by +53.51% Increased by +285.14% |
| Jun 30, 23 | -942.00 K Decreased by -108.19% | -3.11 M Increased by +63.07% | Increased by +330.57% Increased by +551.03% |
| Mar 31, 23 | 1.19 M Decreased by -81.35% | 55.00 K Decreased by -98.64% | Increased by +4.63% Decreased by -92.73% |
| Dec 31, 22 | 55.42 M Increased by +2.43 K% | -12.42 M Decreased by -520.80% | Decreased by -22.40% Increased by +75.48% |