NASDAQ: PTMN - Portman Ridge Finance Corporation

六个月盈利: -14.91%
部门: Financials

促销时间表 Portman Ridge Finance Corporation


关于公司

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.

更多详情
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.

IPO date 2006-12-12
ISIN US73688F2011
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 13.88
Дивиденд ао 0.69
Сайт https://www.portmanridge.com
每日价格变化: +0.674% (16.32)
每周价格变化: +0.4893% (16.35)
每月价格变化: -3.64% (17.05)
3个月内价格变化: -9.58% (18.17)
六个月内的价格变化: -14.91% (19.31)
每年价格变化: -9.68% (18.19)
3年内价格变化: -32.25% (24.25)
5年内价格变化: +697.57% (2.06)
10年价格变化: 0% (16.43)
年初以来价格变化: -1.62% (16.7)

低估

姓名 意义 年级
P/S 13.25 1
P/BV 0.7905 9
P/E 14.83 8
EV/EBITDA 8.59 8
全部的: 7.38

效率

姓名 意义 年级
ROA, % 2.07 1
ROE, % 5.33 2
全部的: 4.83

股息

姓名 意义 年级
Div yield, % 14.83 10
DSI 0.9286 9.29
全部的: 7.09

责任

姓名 意义 年级
Debt/EBITDA 5.96 0
全部的: 3.8

成长冲动

姓名 意义 年级
盈利能力 Revenue, % 9521.58 10
盈利能力 Ebitda, % -388.87 0
盈利能力 EPS, % -136.05 0
全部的: 2

股利, % 股利 根据期间结果 之前购买 登记截止日期 之前付款
3.7% 0.69 II кв. 2024 20.08.2024 22.08.2024 06.09.2024
3.7% 0.69 I кв. 2024 17.05.2024 20.05.2024 04.06.2024
3.7% 0.69 IV кв. 2023 20.03.2024 22.03.2024 08.04.2024

ETF 分享, % 本年盈利能力, % 股息, %
Virtus Private Credit Strategy ETF 0.95317 2.96 13.28766



导师 职称 支付 出生年份
Mr. Edward Joseph Goldthorpe Chairman, CEO & President N/A 1977 (48 年)
Mr. Patrick Schafer Chief Investment Officer & Director N/A 1985 (40 年)
Mr. David Isaac Held J.D. Chief Compliance Officer N/A 1971 (54 年)
Mr. Brandon Satoren Chief Financial Officer, Secretary & Treasurer N/A 1989 (36 年)

地址: United States, New York. NY, 650 Madison Avenue - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.portmanridge.com