NASDAQ: PTMN - Portman Ridge Finance Corporation

Доходность за полгода: +3.73%

График акции Portman Ridge Finance Corporation


О компании

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.

Подробнее
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.

Основные параметры

Выручка 0.000607
EBITDA -0.0127
Число акций ао 0.00951 млрд
P/E 3.02
P/S 132.1
P/BV 0.5268
EV/EBITDA -18.47
Цена ао 18.63
ISIN US73688F2011
Сайт https://www.portmanridge.com
Дивиденд ао 0.69
Изменение цены за день: -1.5397% (19.29)
Изменение цены за неделю: -1.0266% (19.19)
Изменение цены за месяц: +1.8391% (18.65)
Изменение цены за 3 месяца: +2.11% (18.6)
Изменение цены за полгода: +3.73% (18.31)
Изменение цены за год: -7.8% (20.6)
Изменение цены с начала года: +11.72% (17)


Все параметры ⇨

Оценка

Недооценка

Название Значение Оценка
P/S 132.1 1
P/BV 0.5268 9
P/E 3.02 8
EV/EBITDA -18.47 8
Итого:

Эффективность

Название Значение Оценка
ROA, % 1.9476 1
ROE, % 5.11 2
Итого:

Дивиденды

Название Значение Оценка
Div yield, % 16.12 10
DSI 0.86 9
Итого:

Долг

Название Значение Оценка
Debt/EBITDA 5.96 1
Итого:

Импульс роста

Название Значение Оценка
Рост прибыли, % 49.38 10
Рост цены акции, % 0 0
Рост дивидендов, % -203.67 0
Итого:

Дивиденды

Дивиденды, % Дивиденды По итогам периода Купить до Дата закрытия реестра Выплата до
3.7% 0.69 IV кв. 2023 20.03.2024 22.03.2024 08.04.2024

Основные владельцы

Институционалы Объем Доля, %
Repertoire Partners Lp 671767 7.19
UBS Group AG 396163 4.24
Clayton Partners, LLC 197401 2.11
Advisors Asset Management, Inc. 127169 1.36
Two Sigma Investments, LP 117878 1.26
Two Sigma Advisers, LP 116500 1.25
Punch & Associates Investment Management, Inc. 105220 1.13
Raymond James & Associates, Inc. 104214 1.12
Bulldog Investors, LLC 101068 1.08
Privium Fund Management (UK) Ltd 97900 1.05

Руководство компании

Руководитель Должность Оплата Год рождения
Mr. Edward Joseph Goldthorpe Chairman, CEO & President N/A 1977 (47 лет)
Mr. Jason T. Roos CFO, Secretary & Treasurer N/A 1978 (46 лет)
Mr. Patrick Schafer Chief Investment Officer N/A 1985 (39 лет)
Mr. David Isaac Held J.D. Chief Compliance Officer N/A 1971 (53 года)

Информация о компании

Адрес: United States, New York. NY, 650 Madison Avenue - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.portmanridge.com
Телефон: +tel:2128912880