Portman Ridge Finance Corp (USD)
PTMN
Overview
Key Information
Legal Documents
Financials

Overview

SectorFinancial Services
Industry-
Day Range1.26 | 1.27
52-Wk Range- | -
Last Close1.25
Mkt Cap (m)55.62
Dividend yield19.20
ISINUS73688F1021
Volume45,689.00
Exchange VenueNAS

Company Profile

KCAP Financial Inc is a non-diversified closed-end investment company. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies and debt and subordinated securities.

Key Information
Price/Earning-
Price/Book0.46
Price/Sales-
P/CF-
Rev Growth (3 year avg)-
EPS Growth (3 year avg)-
Operating Margin % -
Net Margin %-
Return on Equity-8.06
Debt/Equity1.01

Documents

Prospectus
en 01/09/2020
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.kcapfinancial.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)24.58-9.027.5612.970.11-0.47
Operating Income (m)------
Net Income (m)15.03-18.63-1.043.39-9.57-12.50
Basic EPS0.44-0.50-0.030.09-0.26-0.33
Avg. Diluted Shares Outstanding (m)34.2636.9637.1537.2437.3637.64
Balance Sheet
USD201420152016201720182019
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)510.45425.24381.37319.81285.46310.37
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)255.32216.10194.92181.80158.02152.20
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)-6.6737.1951.5489.1124.15-16.06
Capital Expenditure (m)------
Figures are quoted in USD unless stated otherwise
0.02 (1.20%)
$
1.27
Last Price