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Portman Ridge Finance (FRA:KJ7A) Book Value per Share : €18.53 (As of Dec. 2024)


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What is Portman Ridge Finance Book Value per Share?

Portman Ridge Finance's book value per share for the quarter that ended in Dec. 2024 was €18.53.

During the past 12 months, Portman Ridge Finance's average Book Value Per Share Growth Rate was -14.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -12.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -10.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -11.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Portman Ridge Finance was -2.90% per year. The lowest was -17.00% per year. And the median was -10.90% per year.

Portman Ridge Finance's current price is €10.60. Its book value per share for the quarter that ended in Dec. 2024 was €18.53. Hence, today's PB Ratio of Portman Ridge Finance is 0.57.

During the past 13 years, the highest P/B Ratio of Portman Ridge Finance was 0.96. The lowest was 0.22. And the median was 0.76.

Good Sign:

Portman Ridge Finance Corp stock PB Ratio (=0.61) is close to 3-year low of 0.61.


Portman Ridge Finance Book Value per Share Historical Data

The historical data trend for Portman Ridge Finance's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Portman Ridge Finance Book Value per Share Chart

Portman Ridge Finance Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.65 25.56 22.87 20.87 18.53

Portman Ridge Finance Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.87 20.76 19.71 18.35 18.53

Competitive Comparison of Portman Ridge Finance's Book Value per Share

For the Asset Management subindustry, Portman Ridge Finance's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Portman Ridge Finance's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Portman Ridge Finance's PB Ratio distribution charts can be found below:

* The bar in red indicates where Portman Ridge Finance's PB Ratio falls into.


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Portman Ridge Finance Book Value per Share Calculation

Portman Ridge Finance's Book Value Per Share for the fiscal year that ended in Dec. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(170.46-0.00)/9.20
=18.53

Portman Ridge Finance's Book Value Per Share for the quarter that ended in Dec. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(170.46-0.00)/9.20
=18.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Portman Ridge Finance  (FRA:KJ7A) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Portman Ridge Finance Book Value per Share Related Terms

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Portman Ridge Finance Business Description

Traded in Other Exchanges
Address
650 Madison Avenue, 3rd Floor, New York, NY, USA, 10022
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.

Portman Ridge Finance Headlines

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