Portman Ridge Finance Corp
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturin… Read more
Portman Ridge Finance Corp - Asset Resilience Ratio
Portman Ridge Finance Corp (PTMN) has an Asset Resilience Ratio of 6.08% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Portman Ridge Finance Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Portman Ridge Finance Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $26.01 Million | 6.08% |
| Total Liquid Assets | $26.01 Million | 6.08% |
Asset Resilience Insights
- Limited Liquidity: Portman Ridge Finance Corp maintains only 6.08% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Portman Ridge Finance Corp Industry Peers by Asset Resilience Ratio
Compare Portman Ridge Finance Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Portman Ridge Finance Corp (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Portman Ridge Finance Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.15% | $32.44 Million | $453.63 Million | -70.93pp |
| 2022-12-31 | 78.08% | $483.70 Million | $619.49 Million | +8.29pp |
| 2021-12-31 | 69.80% | $452.48 Million | $648.30 Million | -24.98pp |
| 2007-12-31 | 94.78% | $505.31 Million | $533.14 Million | +6.52pp |
| 2006-12-31 | 88.26% | $249.21 Million | $282.38 Million | -- |