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.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.08
Equity-to-Asset	0.39
Debt-to-Equity	1.51
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-43.7
	3-Year EPS without NRI Growth Rate	-42.5
	3-Year FCF Growth Rate	-19.5
	3-Year Book Growth Rate	-7.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.88
	9-Day RSI	61.77
	14-Day RSI	60.45
	6-1 Month Momentum %	7.55
	12-1 Month Momentum %	-7.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	14.07
	Dividend Payout Ratio	2.29
	3-Year Dividend Growth Rate	4.6
	Forward Dividend Yield %	14.2
	5-Year Yield-on-Cost %	11.47
	3-Year Average Share Buyback Ratio	-7.7
	Shareholder Yield %	32.98

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	89.34
	FCF Margin %	943.35
	ROE %	5.17
	ROA %	1.99
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.29
	Forward PE Ratio	6.55
	PE Ratio without NRI	16.29
	Shiller PE Ratio	93.43
	PS Ratio	14.57
	PB Ratio	0.86
	Price-to-Tangible-Book	0.87
	Price-to-Free-Cash-Flow	1.54
	Price-to-Operating-Cash-Flow	1.54
	EV-to-Revenue	37.42
	EV-to-Forward-Revenue	7.38
	EV-to-FCF	3.95
	Price-to-Projected-FCF	0.31
	Price-to-Graham-Number	0.8
	FCF Yield %	66.74
	Forward Rate of Return (Yacktman) %	24.24

GF Value

FRA:KJ7A

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