Portman Ridge Finance (FRA:KJ7A) FCF Margin % : 1,179.61% (As of Dec. 2023)

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What is Portman Ridge Finance FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Portman Ridge Finance's Free Cash Flow for the three months ended in Dec. 2023 was €38.42 Mil. Portman Ridge Finance's Revenue for the three months ended in Dec. 2023 was €3.26 Mil. Therefore, Portman Ridge Finance's FCF Margin % for the quarter that ended in Dec. 2023 was 1,179.61%.

As of today, Portman Ridge Finance's current FCF Yield % is 67.20%.

The historical rank and industry rank for Portman Ridge Finance's FCF Margin % or its related term are showing as below:

FRA:KJ7A' s FCF Margin % Range Over the Past 10 Years
Min: -2646.46 Med: 304.32 Max: 7945.39
Current: 943.35

During the past 13 years, the highest FCF Margin % of Portman Ridge Finance was 7945.39%. The lowest was -2646.46%. And the median was 304.32%.

FRA:KJ7A's FCF Margin % is ranked better than
96.01% of 1554 companies
in the Asset Management industry
Industry Median: 16.44 vs FRA:KJ7A: 943.35

Portman Ridge Finance FCF Margin % Historical Data

The historical data trend for Portman Ridge Finance's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Portman Ridge Finance FCF Margin % Chart

Portman Ridge Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2,647.99

324.81

157.80

283.81

949.02

Portman Ridge Finance Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															77.10	3,356.17	-2,223.59	202.96	1,179.61

Competitive Comparison of Portman Ridge Finance's FCF Margin %

For the Asset Management subindustry, Portman Ridge Finance's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Portman Ridge Finance's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Portman Ridge Finance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Portman Ridge Finance's FCF Margin % falls into.

Portman Ridge Finance FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Portman Ridge Finance's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	110.864	/	11.682
	=	949.02 %

Portman Ridge Finance's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	38.42	/	3.257
	=	1,179.61 %

Portman Ridge Finance FCF Margin % Related Terms

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Portman Ridge Finance (FRA:KJ7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Portman Ridge Finance Corp (FRA:KJ7A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PTMN:USA

Address

650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022

Website

https://www.portmanridge.com

Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The primary investment objective of the firm is to generate current income and capital appreciation by lending directly to privately-held middle-market companies. 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.

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