PTMN (Portman Ridge Finance) FCF Margin % : 5,038.64% (As of Sep. 2024)

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What is Portman Ridge Finance FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Portman Ridge Finance's Free Cash Flow for the three months ended in Sep. 2024 was $15.52 Mil. Portman Ridge Finance's Revenue for the three months ended in Sep. 2024 was $0.31 Mil. Therefore, Portman Ridge Finance's FCF Margin % for the quarter that ended in Sep. 2024 was 5,038.64%.

As of today, Portman Ridge Finance's current FCF Yield % is 50.87%.

The historical rank and industry rank for Portman Ridge Finance's FCF Margin % or its related term are showing as below:

PTMN' s FCF Margin % Range Over the Past 10 Years
Min: -2646.46 Med: 304.32 Max: 7945.39
Current: 1651.31

During the past 13 years, the highest FCF Margin % of Portman Ridge Finance was 7945.39%. The lowest was -2646.46%. And the median was 304.32%.

PTMN's FCF Margin % is ranked better than
98.5% of 1530 companies
in the Asset Management industry
Industry Median: 17.97 vs PTMN: 1651.31

Portman Ridge Finance FCF Margin % Historical Data

The historical data trend for Portman Ridge Finance's FCF Margin % 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 FCF Margin % Chart

Portman Ridge Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2,646.46

324.81

157.80

283.82

949.05

Portman Ridge Finance Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															202.96	1,179.53	160.48	-231.35	5,038.64

Competitive Comparison of Portman Ridge Finance's FCF Margin %

For the Asset Management subindustry, Portman Ridge Finance's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Portman Ridge Finance's FCF Margin % falls into.

Portman Ridge Finance FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Portman Ridge Finance's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	120.899	/	12.739
	=	949.05 %

Portman Ridge Finance's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	15.519	/	0.308
	=	5,038.64 %

Portman Ridge Finance FCF Margin % Related Terms

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Portman Ridge Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Portman Ridge Finance Corp (NAS:PTMN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KJ7A:Germany

Address

650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022

Website

https://www.portmanridge.com

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.

Executives

Repertoire Partners Lp	10 percent owner	31 HUDSON YARDS, 11TH FLOOR SUITE #43, NEW YORK NY 10001
Repertoire Master Fund Lp	10 percent owner	345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO CA 94104
Tricia Nicole Hazelwood	director	154 EAST 66TH STREET, NEW YORK NY 10065
Jennifer Kwon Chou	director	C/O THE GORES GROUP, 9800 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212
Patrick Schafer	officer: Chief Investment Officer	650 MADISON AVENUE, NEW YORK NY 10022
David Held	officer: Chief Compliance Officer	650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Jason T Roos	officer: CFO, Treasurer and Secretary	23 SPRINGHURST ROAD, BEDFORD HILLS NY 10507
Joseph Morea	director	C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Matthew Joseph Westwood	director	56 WATERFRONT DRIVE, PITTSBURGH PA 15222
Edward J. Goldthorpe	director, officer: President, CEO	650 MADISON AVENUE, NEW YORK NY 10022
Robert Herman Warshauer	director	8 GOLDEN POND ROAD, WEST HARRISON NY 10604
Alexander Duka	director	650 MADISON AVENUE, NEW YORK NY 10022
Christopher Lacovara	director	C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762
Andrew Devine	officer: Chief Compliance Officer	650 MADISON AVENUE, NEW YORK NY 10022
George Grunebaum	director	C/O ASHMORE INVESTMENT MANAGEMENT LTD., 61 ALDWYCH, LONDON X0 WC2B 4AE