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Portman Ridge Finance
PTMN.US
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.
1.124 T
PTMN.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
D
Asset Management and Custody BanksIndustry
Industry Ranking117/119
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreC
    • ROE-4.79%D
    • Profit Margin-15.92%D
    • Gross Margin100.00%A
  • Growth ScoreE
    • Revenue YoY-21.54%E
    • Net Profit YoY-168.89%E
    • Total Assets YoY-12.44%E
    • Net Assets YoY-16.14%E
  • Cash ScoreE
    • Cash Flow Margin-628.09%E
    • OCF YoY-21.54%E
  • Operating ScoreE
    • Turnover0.12E
  • Debt ScoreD
    • Gearing Ratio61.51%D

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Institutional View & Shareholder

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    News
    View More

    Portman Ridge Finance’s Earnings Call: Merger Success and Future Outlook

    Portman Ridge Finance held its Q3 earnings call, highlighting a successful merger with Logan Ridge, which boosted net investment income to $8.8 million. The merger has diversified the portfolio and improved operational efficiency. However, the company faces challenges, including increased nonaccrual investments and rising expenses. Portman Ridge announced a $9 million modified Dutch auction tender and aims for 10% stock repurchase by year-end. Despite a slight decline in NAV per share to $17.55, the company remains focused on disciplined capital allocation and generating attractive returns for shareholders.

    Tip Ranks·
    US
    PTMN
    0.00%
    Tip Ranks·
    US
    PTMN
    0.00%

    Portman Ridge Finance Reports Q3 2025 Earnings

    Portman Ridge Finance Corporation reported its Q3 2025 earnings, showing a net increase in net assets from operations of $23.63 million, a significant improvement from the previous year. Total investment income rose to $18.94 million, while total expenses increased slightly. The acquisition of Logan Ridge Finance Corporation contributed to growth, although net asset value per share decreased from $19.41 to $17.55. The company achieved a net investment income of $8.85 million and remains focused on strategic acquisitions and investment strategies to enhance shareholder value.

    Tip Ranks·
    US
    PTMN
    0.00%
    Tip Ranks·
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    PTMN
    0.00%

    Portman Ridge Finance Corp Renames to BCP Investment Corp, Ticker Changes to BCIC

    Portman Ridge Finance Corporation has officially changed its name to BCP Investment Corporation, effective post-market close on August 22, 2025. This amendment does not affect the rights of security holders. Additionally, the company's common stock will trade under the new ticker symbol "BCIC" on NASDAQ starting August 25, 2025, replacing the previous symbol "PTMN."

    Reuters·
    US
    PTMN
    0.00%
    US
    BCIC
    +0.23%
    Reuters·
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    PTMN
    0.00%
    US
    BCIC
    +0.23%

    Portman Ridge Reports Q2 2025 Net Investment Income of $4.6 Million, EPS of $0.50, Following Logan Ridge Merger Completion

    Portman Ridge Finance Corporation reported Q2 2025 net investment income of $4.6 million, or $0.50 per share, up from $4.3 million, or $0.47 per share, in the previous quarter. The company completed its merger with Logan Ridge Finance Corporation, enhancing portfolio diversification and financial flexibility. A third-quarter 2025 base distribution of $0.47 per share and a supplemental distribution of $0.02 per share were declared.

    Reuters·
    US
    PTMN
    0.00%
    US
    BCIC
    +0.23%
    Reuters·
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    PTMN
    0.00%
    US
    BCIC
    +0.23%

    Portman Ridge Finance | 8-K: FY2025 Q2 Revenue Misses Estimate at USD 12.63 M

    LB filings·
    US
    PTMN
    0.00%
    US
    BCIC
    +0.23%
    LB filings·
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    PTMN
    0.00%
    US
    BCIC
    +0.23%
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