Portman Ridge Finance Corp

NASDAQ:PTMN USA Asset Management
Market Cap
$153.76 Million
Market Cap Rank
#40860 Global
#13253 in USA
Share Price
$11.66
Change (1 day)
+1.83%
52-Week Range
$11.17 - $15.68
All Time High
$18.45
About

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

Latest as of June 2025: 6.08%

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
$26.01 Million
Cash + Short-term Investments
Total Assets
$428.00 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points