Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The company originates, structures, and invests in secured term loans, bonds or notes, and mezzanine debt primarily in privately-held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The company's investment objective in the Debt securities portfolio is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt, and selected equity investments in privately-held middle market companies.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.04
Equity-to-Asset	0.4
Debt-to-Equity	1.44
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-43.7
	3-Year EPS without NRI Growth Rate	-42.5
	3-Year FCF Growth Rate	-19.5
	3-Year Book Growth Rate	-7.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	26.1
	Future 3-5Y Total Revenue Growth Rate Estimate	60.86

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.06
	9-Day RSI	51.67
	14-Day RSI	51.37
	6-1 Month Momentum %	-5.02
	12-1 Month Momentum %	7.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	14.86
	Dividend Payout Ratio	2.11
	3-Year Dividend Growth Rate	4.6
	Forward Dividend Yield %	14.86
	5-Year Yield-on-Cost %	12.12
	3-Year Average Share Buyback Ratio	-7.7
	Shareholder Yield %	48.76

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	93.87
	FCF Margin %	605.14
	ROE %	5.98
	ROA %	2.35
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.21
	Forward PE Ratio	6.69
	PE Ratio without NRI	14.21
	PS Ratio	13.22
	PB Ratio	0.88
	Price-to-Tangible-Book	0.88
	Price-to-Free-Cash-Flow	2.16
	Price-to-Operating-Cash-Flow	2.16
	EV-to-Revenue	33.26
	EV-to-Forward-Revenue	7.34
	EV-to-FCF	5.48
	Price-to-Projected-FCF	0.29
	Price-to-Graham-Number	0.74
	FCF Yield %	47.04
	Forward Rate of Return (Yacktman) %	30.97

GF Value

PTMN

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