Portman Ridge Finance Corp (PTMN) — Long-term Investment Intensity

Latest as of June 2025: 92.3%

Portman Ridge Finance Corp (PTMN) has a Long-term Investment Intensity of 92.3% as of June 2025. Long-term investments of $395.11 Million represent 92.3% of total assets of $428.00 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check PTMN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

92.3%
LT Investments / Total Assets

Long-term Investments

$395.11 Million
USD

Total Assets

$428.00 Million
USD

Country

USA
NASDAQ

Portman Ridge Finance Corp Long-term Investment Intensity (2016–2024)

This chart shows how Portman Ridge Finance Corp's Long-term Investment Intensity has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the intensity stands at 92.3%, reflecting long-term investments of $395.11 Million against total assets of $428.00 Million USD. Explore Portman Ridge Finance Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Portman Ridge Finance Corp (2016–2024)

The table below presents the year-by-year Long-term Investment Intensity for Portman Ridge Finance Corp from 2016 to 2024, covering 9 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see how much is Portman Ridge Finance Corp worth.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 89.3% $405.02 Million $453.63 Million ▲ +4.1 pp
2023 85.2% $467.87 Million $549.24 Million ▼ -7.9 pp
2022 93.1% $576.48 Million $619.49 Million ▲ +8.2 pp
2021 84.8% $549.99 Million $648.30 Million ▲ +3.6 pp
2020 81.3% $487.74 Million $600.18 Million ▼ -8.3 pp
2019 89.5% $277.90 Million $310.37 Million ▼ -6.2 pp
2018 95.7% $273.31 Million $285.46 Million ▼ -1.8 pp
2017 97.5% $311.96 Million $319.81 Million ▲ +1.5 pp
2016 96.1% $366.47 Million $381.37 Million
pp = percentage points