Portman Ridge Finance Corporation (PTMN) — Recent Articles & Press Releases:

Mon, Jul 29, 4:44 PM:

Portman Ridge Finance Corporation Amends and Extends Its Senior Secured Revolving Credit Facility

Mon, Jul 8, 4:23 PM:

Portman Ridge Finance Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call

Tue, Jun 11, 10:53 AM:

Sidoti Events, LLC's Virtual June Small-Cap Conference

Wed, May 8, 4:09 PM:

Portman Ridge Finance Corporation Announces First Quarter 2024 Financial Results

Fri, Apr 12, 8:30 AM:

Portman Ridge Finance Corporation Schedules First Quarter 2024 Earnings Release and Conference Call

Wed, Mar 13, 4:25 PM:

Portman Ridge Finance Corporation Announces Fourth Quarter and Full Year 2023 Financial Results

Wed, Jan 17, 4:05 PM:

Portman Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2023 Earnings Release and ...

Tue, Dec 5, 10:27 AM:

Sidoti Events, LLC's Virtual December Small-Cap Conference

Wed, Nov 8, 4:17 PM:

Portman Ridge Finance Corporation Announces Third Quarter 2023 Financial Results

Wed, Oct 18, 4:05 PM:

Portman Ridge Finance Corporation Schedules Third Quarter 2023 Earnings Release and Conference Call

Wed, Aug 9, 4:21 PM:

Portman Ridge Finance Corporation Announces Second Quarter 2023 Financial Results

Thu, Jul 13, 4:05 PM:

Portman Ridge Finance Corporation Schedules Second Quarter 2023 Earnings Release and Conference Call

Thu, Jun 1, 4:07 PM:

Portman Ridge Finance Corporation to Present at the LD Micro Invitational Conference on June 6

Wed, May 10, 4:13 PM:

Portman Ridge Finance Corporation Announces First Quarter 2023 Financial Results

Mon, Apr 17, 5:13 PM:

Portman Ridge Finance Corporation Schedules First Quarter 2023 Earnings Release and Conference Call

Thu, Mar 23, 6:07 PM:

Portman Ridge Finance Corporation Resumes Share Repurchases Under a New 10b5-1 Stock Trading Plan

Thu, Mar 9, 6:24 PM:

Portman Ridge Finance Corporation Announces Fourth Quarter and Full Year 2022 Financial Results

Thu, Feb 9, 4:05 PM:

Portman Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2022 Earnings Release and ...

Thu, Dec 1, 6:13 PM:

Portman Ridge Finance Corporation Resumes Share Repurchases Under 10b5-1 Stock Trading Plan

Tue, Nov 8, 4:19 PM:

Portman Ridge Finance Corporation Announces Third Quarter 2022 Financial Results

Mon, Oct 24, 8:09 AM:

Portman Ridge Finance Corporation Schedules Third Quarter 2022 Earnings Release and Conference Call

Tue, Sep 20, 5:23 PM:

Portman Ridge Finance Corporation to Present at the Sidoti Small Cap Virtual Conference on September 21st

Tue, Sep 20, 2:51 PM:

Sidoti's September Small-Cap Virtual Conference

Tue, Aug 9, 4:36 PM:

Portman Ridge Finance Corporation Announces Second Quarter 2022 Financial Results

Wed, Jul 20, 8:30 AM:

Portman Ridge Finance Corporation Schedules Second Quarter 2022 Earnings Release and Conference Call

Mon, Jun 6, 8:00 AM:

Portman Ridge Finance Corporation to Present at the LD Micro Invitational Conference on June 7

Tue, May 10, 7:01 PM:

Portman Ridge Finance Corporation Announces First Quarter 2022 Financial Results

Tue, Apr 12, 9:00 AM:

Portman Ridge Finance Corporation Schedules First Quarter 2022 Earnings Release and Conference Call

Mon, Mar 21, 8:00 AM:

Portman Ridge Finance Corporation Resumes Share Repurchase Under a New 10b5-1 Stock Trading Plan

Thu, Mar 10, 6:06 PM:

Portman Ridge Finance Corporation Announces Full Year 2021 Financial Results

Thu, Mar 3, 4:05 PM:

Portman Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2021 Earnings Release and ...

Tue, Jan 18, 4:10 PM:

Portman Ridge Finance Corporation to Present at the Sidoti Virtual Small Cap Conference

Tue, Jan 18, 7:31 AM:

Sidoti Winter Virtual Small Cap Investor Conference

Portman Ridge Finance Corporation (PTMN) — Key Stats & Information:

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Rank	BDC	Yield
#1	TPVG	17.62%
#2	OFS	16.75%
#3	TCPC	16.39%
#4	RWAY	15.21%
#5	PTMN	15.11%
#6	TRIN	14.72%
#7	ICMB	14.63%
#8	OXSQ	14.33%
#9	PSEC	14.09%
• • •

Current Stock Price: (Data delayed 20 minutes)	$18.27
Most Recent NAV/Share: (As of 6/30/2024)	$21.21
Current Price/NAV:	.86x
Annualized Regular Dividend:	$2.76
Annualized Current Yield:	15.11%

TTM = Trailing Twelve Months

	9/30/2023	12/31/2023	3/31/2024	6/30/2024
NAV/Share:	$22.65	$22.76	$22.57	$21.21
Debt/Equity:	1.33	1.19	1.24	1.26
NOI/Share:	$0.75	$1.19	$0.67	$0.70
EPS/Share:	$0.78	$0.74	$0.48	$-0.69

Sum of TTM NOI/Share
(Or NII/share where applicable)

$3.31

TTM NOI Yield:
(As percentage of current $18.27 price)

18.12%

Sum of TTM EPS/Share

$1.31

TTM EPS Yield:
(As percentage of current $18.27 price)

7.17%

Sum of TTM Regular Dividends

$2.76

TTM Dividend Yield:
(As percentage of current $18.27 price)

15.11%

% Senior Debt	% Sub Debt	% Equity	% Other
72.1%	22.5%	5.4%	0%

Stock Price @ Quarter End:
(Closest close to 6/30/2024)

$19.62

NAV/Share:

$21.21

Price/NAV:

.93x

Shares Outstanding:

9.26M

Market Cap:

181.69M

Investments at Cost:

522.68M

Investments at Fair Value:

444.37M

Difference:

-78.31M

Net Asset Value:

196.42M

Leverage

247.95M

Debt:Equity Ratio

1.26:1

Realized Gains/Losses:
(During quarter)

-6.92M

Unrealized Gains/Losses:
(During quarter)

-5.97M

Non-Accruals at Cost:

4.5%

Non-Accruals at Fair Value:

0.5%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.70

EPS/Share

$-0.69

Regular Dividends/Share

$0.69

Regular Dividend Yield (Annualized)
(Against quarter-end $19.62 stock price)

14.07%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see PTMN SEC filings.
Base Management Fee:	1.5%
Fees Paid on Cash?:	No
NOI Incentive Fee:	17.5%
Annual Hurdle Rate:	7%
Capital Gains Fee:	17.5%
Incentive Catch-Up Provision:	No
Total Return Hurdle:	No
Fees on Non-Cash Income:	Yes

Rank	BDC	Price/NAV
• • •
#28	OCSL	0.90x
#29	SAR	0.89x
#30	FCRD	0.88x
#31	MFIC	0.87x
#32	PTMN	0.86x
#33	WHF	0.86x
#34	BBDC	0.85x
#35	BKCC	0.85x
#36	FSK	0.84x
• • •

Mouse over chart for data details

12/31
2006

...

6/30
2024

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3/31
2007

...

6/30
2024

Avg: .81x

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12/31
2006

...

6/30
2024

(regular quarterly amount annualized)

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12/31
2006

...

6/30
2024

Avg: 13.34%

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12/31
2006

...

6/30
2024

Avg: .22:1

(or NII/share when applicable)

Mouse over chart for data details

12/31
2006

...

6/30
2024

Rank	BDC	1Yr NAV/Sh Change
• • •
#29	WHF	-3.93%
#30	SAR	-4.82%
#31	PSEC	-5.41%
#32	SSSS	-5.58%
#33	PTMN	-5.90%
#34	GSBD	-6.31%
#35	MRCC	-6.50%
#36	OCSL	-7.10%
#37	LRFC	-7.15%
• • •

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