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12.27 USD
P/E
13.90
EPS
-0.94
Yield
14.71%
Safety Score
42
P/B
0.69
ROE
-4.79
Beta
0.53
Target Price
15.00 USD
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Key Metrics
Earnings dateMarch 11, 2026
P/E13.90
EPS-0.94
Book Value17.89
Price to Book0.69
Debt/Equity153.99
% Insiders1.528%
Growth
Revenue Growth-0.23%
Earnings Growth82.40%
Estimates
Forward P/E6.16
Forward EPS2.78
Target Mean Price15.00
Dividend
Dividend Yield14.71%
Annual dividends1.09 USD
Ex-Div. DateSept. 15, 2026
Payout3101.14%
5y avg Yield13.62%

DCF Valuation

Tweak assumptions to recompute fair value for Portman Ridge Finance Corporation Common Stock (PTMN)
Currency: USD
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Percent number (e.g., 10 = 10%).
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Portman Ridge Finance Corporation Common Stock Logo Portman Ridge Finance Corporation Common Stock Analysis (PTMN)

United States Financials Official Website Stock

Is Portman Ridge Finance Corporation Common Stock a good investment? Portman Ridge Finance Corporation Common Stock (PTMN) is currently trading at 12.27 USD. Market analysts have a consensus price target of 15.00 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 13.90. This relatively low multiple may signal that Portman Ridge Finance Corporation Common Stock is undervalued compared to historical market norms.

Earnings Schedule: Portman Ridge Finance Corporation Common Stock is expected to release its next earnings report on March 11, 2026. The market consensus estimate for Forward EPS is 2.78.

For income investors, Portman Ridge Finance Corporation Common Stock pays a dividend yield of 14.71%. With a payout ratio of 3101%, the dividend appears to be under pressure.

Investor FAQ

Does Portman Ridge Finance Corporation Common Stock pay a dividend?

Yes, it pays an annual dividend of 1.09 USD (14.71% yield).

What asset class is Portman Ridge Finance Corporation Common Stock?

Portman Ridge Finance Corporation Common Stock is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be March 11, 2026. The company currently has a trailing EPS of -0.94.

Company Profile

BCP Investment Corp. 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. The fund 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. The fund 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. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.

Exchange Ticker
US BCIC
NMS (United States) PTMN
Trades
Dividend Yield
14.71%
5y avg 13.62%
Annual Dividends
1.09USD
Next Ex. Div Date
Sept. 15, 2026
Payout Ratio
3,101.14%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.59 USD
June 7, 2027 (estimated) 0.0900
May 31, 2027 (estimated) 0.0600
April 27, 2027 (estimated) 0.0900
March 31, 2027 (estimated) 0.3454
2026
1.36 USD
Nov. 30, 2026 (estimated) 0.4700
Sept. 30, 2026 0.0900
Aug. 31, 2026 0.0900
July 31, 2026 0.0900
June 30, 2026 0.0900
May 29, 2026 0.0300
May 29, 2026 0.0900
April 30, 2026 0.0900
March 27, 2026 0.3200
2025
1.97 USD
Nov. 25, 2025 0.4700
Aug. 29, 2025 0.4900
May 29, 2025 0.4700
March 31, 2025 0.5400
2024
2.76 USD
Nov. 29, 2024 0.6900
Aug. 30, 2024 0.6900
May 31, 2024 0.6900
April 2, 2024 0.6900
2023
2.75 USD
Nov. 30, 2023 0.6900
Aug. 31, 2023 0.6900
May 31, 2023 0.6900
March 31, 2023 0.6800
2022
2.56 USD
Dec. 13, 2022 0.6700
Sept. 2, 2022 0.6300
June 7, 2022 0.6300
March 30, 2022 0.6300
2021
0.80 USD
Nov. 30, 2021 0.6200
Aug. 31, 2021 0.0600
June 1, 2021 0.0600
March 2, 2021 0.0600
2020
0.24 USD
Nov. 27, 2020 0.0600
Aug. 28, 2020 0.0600
May 27, 2020 0.0600
Feb. 28, 2020 0.0600
2019
0.89 USD
Nov. 29, 2019 0.0600
Aug. 29, 2019 0.0600
April 26, 2019 0.6697
Jan. 31, 2019 0.1000
2018
0.40 USD
Oct. 29, 2018 0.1000
July 26, 2018 0.1000
April 27, 2018 0.1000
Jan. 25, 2018 0.1000
2017
0.48 USD
Oct. 26, 2017 0.1200
July 27, 2017 0.1200
April 28, 2017 0.1200
Jan. 27, 2017 0.1200
2016
0.60 USD
Oct. 27, 2016 0.1500
July 28, 2016 0.1500
April 28, 2016 0.1500
Jan. 28, 2016 0.1500
2015
0.88 USD
Oct. 27, 2015 0.2100
July 27, 2015 0.2100
April 27, 2015 0.2100
Jan. 29, 2015 0.2500
2014
1.00 USD
Oct. 29, 2014 0.2500
July 25, 2014 0.2500
April 25, 2014 0.2500
Jan. 27, 2014 0.2500
2013
1.09 USD
Oct. 29, 2013 0.2500
July 26, 2013 0.2800
April 26, 2013 0.2800
Jan. 28, 2013 0.2800
2012
0.84 USD
Oct. 29, 2012 0.2400
July 27, 2012 0.2400
April 27, 2012 0.1800
Jan. 27, 2012 0.1800
2011
0.69 USD
Oct. 28, 2011 0.1800
July 29, 2011 0.1700
April 29, 2011 0.1700
Jan. 29, 2011 0.1700
2010
0.71 USD
Oct. 29, 2010 0.1700
July 29, 2010 0.1700
April 29, 2010 0.1700
Jan. 25, 2010 0.2000
2009
0.99 USD
Oct. 29, 2009 0.2400
July 29, 2009 0.2400
April 29, 2009 0.2400
Jan. 29, 2009 0.2700
2008
1.17 USD
Oct. 28, 2008 0.3500
July 28, 2008 0.4100
April 28, 2008 0.0150
Jan. 24, 2008 0.3900
2007
1.01 USD
Oct. 26, 2007 0.3700
July 23, 2007 0.3500
April 17, 2007 0.2900
Upcoming Dividends
Name Payment Date Status Amount
Portman Ridge Finance Corporation Common Stock Sep 30, 2026 Upcoming 0.09 USD
Portman Ridge Finance Corporation Common Stock Aug 31, 2026 Upcoming 0.09 USD
Portman Ridge Finance Corporation Common Stock Jul 31, 2026 Upcoming 0.09 USD
Portman Ridge Finance Corporation Common Stock Jun 30, 2026 0.09 USD
Portman Ridge Finance Corporation Common Stock May 29, 2026 0.03 USD
Portman Ridge Finance Corporation Common Stock May 29, 2026 0.09 USD
Portman Ridge Finance Corporation Common Stock Apr 30, 2026 0.09 USD
Portman Ridge Finance Corporation Common Stock Mar 27, 2026 0.32 USD
Portman Ridge Finance Corporation Common Stock Nov 25, 2025 0.47 USD
Portman Ridge Finance Corporation Common Stock Aug 29, 2025 0.49 USD
Stock Splits
Split Date Split Ratio to 1
Aug. 26, 2021 0.100000
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