Portman Ridge Finance Corp (PTMN) Peer Comparison
$11.66
$0.21
(1.83%)
As on 24-Oct-2025 09:30EDT
Market cap
$162 Mln
Revenue (TTM)
$27 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
18.1 %
Edit
| Portman Ridge Finance Corp (PTMN) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
162 | 3,407 | 2,474 | 2,089 | 1,902 |
Revenue ($ Mln) |
27 | 948 | 185 | 266 | 205 |
Net Profit ($ Mln) |
-11.31 | -375.00 | 490.57 | 314.36 | 254.31 |
Net Margin (%) |
-42.00 | -39.56 | 264.61 | -- | -- |
RoE (%) |
-- | -6.75 | 19.67 | 20.33 | 13.09 |
Price to Earnings |
-- | -- | 5.06 | 6.56 | 7.27 |
Price-To-Book |
0.92 | 0.66 | 0.94 | 1.22 | 0.97 |
Income Statement ($ Mln)
| Portman Ridge Finance Corp (PTMN) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
26.92 | 1,110.00 | 1,210.17 | 274.17 | 321.66 |
|
Cost of Revenue
|
14.12 | 446.00 | 21.41 | 0.00 | 0.00 |
|
Gross Profit
|
17.91 | 664.00 | 1,188.76 | 274.17 | 321.66 |
|
Operating Expenses
|
5.32 | 56.00 | 10.00 | 1.90 | 0.91 |
|
Operating Profit (EBIT)
|
1.78 | 608.00 | 1,178.76 | 272.28 | 320.75 |
|
Other Income
|
0.00 | -- | -- | -- | -- |
|
Profit before Tax
|
-5.03 | 608.00 | 1,178.76 | 272.28 | 320.75 |
|
Provision for Tax
|
0.03 | 23.00 | 249.09 | -0.17 | 59.49 |
|
Profit after Tax (Net Income)
|
-11.31 | 585.00 | 929.67 | 272.28 | 320.75 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
0.00 | 585.00 | -- | -- | -- |
Liabilities ($ Mln)
| Portman Ridge Finance Corp (PTMN) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
231.30 | 6,622.00 | 2,541.49 | 1,374.88 | 1,901.37 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
334.17 | 7,487.00 | 880.75 | 13.42 | 0.56 |
|
Current Liabilities
|
2.37 | 110.00 | 129.52 | 2.48 | 3.76 |
|
Total Liabilities
|
453.63 | 14,219.00 | 3,551.75 | 1,698.70 | 1,905.68 |
Assets ($ Mln)
| Portman Ridge Finance Corp (PTMN) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 13,550.00 | 3,545.72 | 1,688.79 | 1,894.76 |
|
Current Assets
|
8.73 | 669.00 | 12.68 | 9.91 | 10.92 |
|
Total Assets
|
453.63 | 14,219.00 | 3,551.75 | 1,698.70 | 1,905.68 |
|
Total Debt*
|
2.37 | 7,351.00 | 627.18 | 7.49 | 0.01 |
|
Net Current Assets
|
0.00 | -- | -- | -- | -- |
Cashflow ($ Mln)
| Portman Ridge Finance Corp (PTMN) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.36 | 1,901.00 | 35.40 | 94.11 | -- |
|
Cash Flow from Investing Activities
|
47.27 | 753.00 | -25.42 | 323.54 | -- |
|
Cash from Financing Activities
|
-88.25 | -1,836.00 | -35.99 | -94.46 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Portman Ridge Finance Corp (PTMN) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.21 | 4.03 | 35.15 | 21.09 | 17.57 |
|
ROE (%)
|
-3.03 | 8.69 | 43.05 | 21.18 | 17.57 |
|
ROA (%)
|
-2.15 | 3.94 | 31.10 | 16.22 | 17.53 |
|
EBIT Margin (%)
|
0.00 | -- | -- | -- | -- |
|
Net Margin (%)
|
-42.00 | 52.70 | 76.82 | 99.31 | 99.72 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Portman Ridge Finance Corp (PTMN) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-37.04 | -0.10 | 8.83 | 8.99 | 0.27 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-414.08 | -15.95 | 725.74 | -6.16 | 26.74 |
|
EPS Growth (%)
|
-1.53 | -0.16 | -- | -0.07 | 0.25 |
|
Book Value Growth (%)
|
-10.63 | -- | -- | -- | -- |
Valuation Ratios
| Portman Ridge Finance Corp (PTMN) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-25.32 | 10.40 | -- | 2.64 | 5.26 |
|
Price / Book Value
|
0.84 | 0.92 | -- | 0.52 | 0.89 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
22.13 | 21.61 | 0.52 | 2.63 | 5.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Portman Ridge Finance Corp (PTMN) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.11 | 0.25 | 0.01 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | 0.04 | 0.01 | 0.00 |
|
Current Ratio
|
3.69 | 6.08 | 0.10 | 4.00 | 2.91 |
|
Quick Ratio
|
3.69 | 1.90 | -1.74 | -- | -- |
|
Interest Coverage
|
0.62 | 4.28 | 56.96 | 19,934.94 | 745,989.95 |
Operating Efficiency Ratios
| Portman Ridge Finance Corp (PTMN) | FS KKR Capital (FSK) | Kayne Anderson MLP Investment Closed Fund (KYN) | BlackRock Science and Technology Trust II (BSTZ) | Tri Continental Closed Fund (TY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.87 | 33.60 | 0.45 | 0.06 | 3.34 |
|
Asset Turnover
|
0.05 | 0.07 | 0.40 | 0.16 | 0.18 |
|
Receivable days
|
86.05 | 149.56 | 1.30 | 1.49 | 16.23 |
|
Inventory Days
|
993.30 | 176.07 | 213.52 | 561.66 | -- |
|
Payable days
|
96.72 | 165.43 | 85.31 | 162,829.20 | 1,931,335.68 |
|
Cash Conversion Cycle
|
982.62 | 160.20 | 129.51 | 510.62 | -- |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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