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 (PTMN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.005x

Based on the latest financial reports, Portman Ridge Finance Corp (PTMN) has a cash flow conversion efficiency ratio of -0.005x as of June 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-789.00K) by net assets ($164.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Portman Ridge Finance Corp - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Portman Ridge Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Portman Ridge Finance Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Portman Ridge Finance Corp ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Portman Ridge Finance Corp (2006–2024)

The table below shows the annual cash flow conversion efficiency of Portman Ridge Finance Corp from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $178.49 Million $9.36 Million 0.052x -49.43%
2023-12-31 $213.52 Million $22.14 Million 0.104x +172.73%
2022-12-31 $232.12 Million $-33.10 Million -0.143x -165.32%
2021-12-31 $280.12 Million $61.15 Million 0.218x -61.20%
2020-12-31 $216.26 Million $121.68 Million 0.563x +633.06%
2019-12-31 $152.20 Million $-16.06 Million -0.106x -169.05%
2018-12-31 $158.02 Million $24.15 Million 0.153x -68.81%
2017-12-31 $181.80 Million $89.11 Million 0.490x +85.37%
2016-12-31 $194.92 Million $51.54 Million 0.264x +53.62%
2015-12-31 $216.10 Million $37.19 Million 0.172x +759.00%
2014-12-31 $255.32 Million $-6.67 Million -0.026x +93.83%
2013-12-31 $250.37 Million $-105.98 Million -0.423x -323.01%
2012-12-31 $207.88 Million $-20.80 Million -0.100x +41.67%
2011-12-31 $180.53 Million $-30.97 Million -0.172x -116.05%
2010-12-31 $186.93 Million $199.87 Million 1.069x +173.71%
2009-12-31 $213.90 Million $83.56 Million 0.391x +1587.44%
2008-12-31 $250.28 Million $-6.57 Million -0.026x +97.29%
2007-12-31 $259.07 Million $-251.15 Million -0.969x -48.80%
2006-12-31 $256.40 Million $-167.05 Million -0.652x --