KJ7A Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Portman Ridge Finance Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.00 |
| 52 Week High | US$19.20 |
| 52 Week Low | US$15.00 |
| Beta | 0.90 |
| 11 Month Change | 0% |
| 3 Month Change | 5.26% |
| 1 Year Change | 3.45% |
| 33 Year Change | -8.63% |
| 5 Year Change | -9.12% |
| Change since IPO | -84.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| KJ7A | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.6% | 2.5% | 0.008% |
| 1Y | 3.4% | 25.3% | 3.1% |
Return vs Industry: KJ7A underperformed the German Capital Markets industry which returned 25.3% over the past year.
Return vs Market: KJ7A matched the German Market which returned 3.1% over the past year.
Price Volatility
| KJ7A volatility | |
|---|---|
| KJ7A Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 5.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.4% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: KJ7A has not had significant price volatility in the past 3 months.
Volatility Over Time: KJ7A's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Ted Goldthorpe | www.portmanridge.com |
Portman Ridge Finance Corporation 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. It 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.
Portman Ridge Finance Corporation Fundamentals Summary
| KJ7A fundamental statistics | |
|---|---|
| Market cap | €166.02m |
| Earnings (TTM) | €14.74m |
| Revenue (TTM) | €67.59m |
11.3x
P/E Ratio2.5x
P/S RatioIs KJ7A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KJ7A income statement (TTM) | |
|---|---|
| Revenue | US$72.51m |
| Cost of Revenue | US$0 |
| Gross Profit | US$72.51m |
| Other Expenses | US$56.70m |
| Earnings | US$15.81m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.70 |
| Gross Margin | 100.00% |
| Net Profit Margin | 21.81% |
| Debt/Equity Ratio | 137.2% |
How did KJ7A perform over the long term?
See historical performance and comparison