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

Overview

SectorFinancial Services
Industry-
Day Range0.90 | 0.95
52-Wk Range |
Last Close0.87
Mkt Cap (m)39.12
Dividend yield32.1%
ISINUS73688F1021
Volume78,380
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/Book0.26
Price/Sales-
P/CF-
Rev Growth (3 year avg)-
EPS Growth (3 year avg)-
Operating Margin % -
Net Margin %-
Return on Equity-
Debt/Equity-

Documents

Annual Report
en 31/12/2019

Financials

Income Statement
USD201420152016201720182019
Revenue (m)25-9813-
Operating Income (m)------
Net Income (m)15-19-13-10-
Basic EPS0.44-0.50-0.030.09-0.26-
Avg. Diluted Shares Outstanding (m)3437373737-
Balance Sheet
USD201420152016201720182019
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)510425381320285-
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)255216195182158-
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)-737528924-
Capital Expenditure (m)------
Figures are quoted in USD unless stated otherwise
0.06 (7.10%)
$
0.93
Last Price