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 USD

Bankruptcy Probability

Portman Ridge Finance Corp's probability of bankruptcy is 14.2%, signalling a meaningful chance of default. The solvency score is 23/100 — a sign of moderate financial strength.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-49%
5Y
+2 706%
10Y
+301%
Long-Term Investments
+
3Y
-32%
5Y
+40%
10Y
-17%
Debt
+
3Y
-29%
5Y
+47%
10Y
+13%

Solvency Ratios

Solvency Ratios Comparison
Portman Ridge Finance Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Portman Ridge Finance Corp
NASDAQ:PTMN
153.8m USD
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US
Blackstone Inc
NYSE:BX
199.4B USD
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US
BlackRock Inc
NYSE:BLK
180.4B USD
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US
KKR & Co Inc
NYSE:KKR
117.1B USD
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CA
Brookfield Corp
NYSE:BN
106.3B USD
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ZA
Ninety One Ltd
JSE:NY1
95.4B Zac
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CA
Brookfield Asset Management Inc
NYSE:BAM
85.1B USD
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US
Bank of New York Mellon Corp
NYSE:BK
83.5B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.4B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
74.1B EUR
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LU
Reinet Investments SCA
JSE:RNI
82.2B Zac
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No Stocks Found
Is Portman Ridge Finance Corp at risk of bankruptcy?

Portman Ridge Finance Corp's probability of bankruptcy is 14.2%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Portman Ridge Finance Corp have?

As of the latest report, Portman Ridge Finance Corp has total debt of 253.7m USD. This includes both short-term (0 USD) and long-term (253.7m USD) debt.

You can find a full breakdown on its Balance Sheet.

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