Portman Ridge Finance Corp
NASDAQ:PTMN

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Portman Ridge Finance Corp
NASDAQ:PTMN
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Price: 11.66 USD 1.83% Market Closed
Market Cap: $153.8m

Gross Margin

47.4%
Current
Declining
by 3.8%
vs 3-y average of 51.2%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
47.4%
=
Gross Profit
$25.7m
/
Revenue
$54.3m

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
47.4%
=
Gross Profit
$25.7m
/
Revenue
$54.3m

Peer Comparison

Country Company Market Cap Gross
Margin
US
Portman Ridge Finance Corp
NASDAQ:PTMN
153.8m USD
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US
BlackRock Inc
NYSE:BLK
168.9B USD
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US
Blackstone Inc
NYSE:BX
148B USD
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CA
Brookfield Corp
NYSE:BN
113.8B USD
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ZA
Ninety One Ltd
JSE:NY1
93.4B ZAR
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US
KKR & Co Inc
NYSE:KKR
90B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.4B EUR
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CA
Brookfield Asset Management Inc
NYSE:BAM
82.9B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
113.2B CAD
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US
Bank of New York Mellon Corp
NYSE:BK
81.2B USD
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UK
3i Group PLC
LSE:III
34B GBP
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Market Distribution

In line with most companies in the United States of America
Percentile
55th
Based on 12 729 companies
55th percentile
47.4%
Low
-24 813% — 28.9%
Typical Range
28.9% — 60.5%
High
60.5% — 10 905 714.3%
Distribution Statistics
the United States of America
Min -24 813%
30th Percentile 28.9%
Median 43%
70th Percentile 60.5%
Max 10 905 714.3%

Portman Ridge Finance Corp
Glance View

Market Cap
153.8m USD
Industry
Financial Services

Portman Ridge Finance Corp, a traded fund, seeks investment opportunities in middle-market companies located in the United States with EBITDA ranging from $10 million to $50 million. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2006-12-12. The firm's investment objective is to generate current income and capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately held middle market companies. The company primarily invests in first and second lien term loans. 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 (collectively the debt securities portfolio). The company also invests in joint ventures and debt and subordinated securities issued by collateralized loan obligation funds (CLO Fund Securities). The firm's investment advisor is Sierra Crest Investment Management LLC and is an affiliate of BC Partners LLP.

PTMN Intrinsic Value
25.13 USD
Undervaluation 54%
Intrinsic Value
Price
What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
47.4%
=
Gross Profit
$25.7m
/
Revenue
$54.3m
What is Portman Ridge Finance Corp's current Gross Margin?

The current Gross Margin for Portman Ridge Finance Corp is 47.4%, which is below its 3-year median of 51.2%.

How has Gross Margin changed over time?

Over the last 3 years, Portman Ridge Finance Corp’s Gross Margin has decreased from 61.3% to 47.4%. During this period, it reached a low of 47.4% on Jul 30, 2025 and a high of 61.3% on May 30, 2022.

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