GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Portman Ridge Finance Corp (FRA:KJ7A) » Definitions » Margin of Safety % (DCF Earnings Based)

Portman Ridge Finance (FRA:KJ7A) Margin of Safety % (DCF Earnings Based) : N/A (As of May. 05, 2025)


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What is Portman Ridge Finance Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Portman Ridge Finance's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Competitive Comparison of Portman Ridge Finance's Margin of Safety % (DCF Earnings Based)

For the Asset Management subindustry, Portman Ridge Finance's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Portman Ridge Finance's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Portman Ridge Finance's Margin of Safety % (DCF Earnings Based) falls into.


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Portman Ridge Finance Margin of Safety % (DCF Earnings Based) Related Terms

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Portman Ridge Finance Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Portman Ridge Finance Corp (FRA:KJ7A) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
IAF CCIF JHI PFO PHD CXE NIM PCF GLQ MCN BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
PTMN:USA
Address
650 Madison Avenue, 3rd 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.

Portman Ridge Finance Headlines

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