Portman Ridge Finance (FRA:KJ7A) FCF Yield % : 67.20 (As of May. 06, 2024)

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What is Portman Ridge Finance FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Portman Ridge Finance's Trailing 12-Month Free Cash Flow is €112.03 Mil, and Market Cap is €167.67 Mil. Therefore, Portman Ridge Finance's FCF Yield % for today is 67.20%.

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

FRA:KJ7A' s FCF Yield % Range Over the Past 10 Years
Min: -55.6 Med: 14.85 Max: 112.72
Current: 67.2

During the past 13 years, the highest FCF Yield % of Portman Ridge Finance was 112.72%. The lowest was -55.60%. And the median was 14.85%.

FRA:KJ7A's FCF Yield % is ranked better than
97.74% of 1593 companies
in the Asset Management industry
Industry Median: 3.11 vs FRA:KJ7A: 67.20

Portman Ridge Finance's FCF Margin % for the quarter that ended in Dec. 2023 was 1,179.61%.

Portman Ridge Finance FCF Yield % Historical Data

The historical data trend for Portman Ridge Finance's FCF Yield % 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 Yield % Chart

Portman Ridge Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-17.15

95.73

25.59

-15.99

72.93

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 Yield %	Get a 7-Day Free Trial															-15.61	83.46	44.53	39.63	101.10

Competitive Comparison of Portman Ridge Finance's FCF Yield %

For the Asset Management subindustry, Portman Ridge Finance's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Asset Management Industry

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

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

Portman Ridge Finance FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	110.864	/	152.006706
	=	72.93%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	38.42	*	4	/	152.006706
	=	101.10%

Portman Ridge Finance FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Portman Ridge Finance FCF Yield % 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 Yield %

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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