PORTMAN RIDGE FIN. DL-01
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 FIN. DL-01 (KJ7A) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, PORTMAN RIDGE FIN. DL-01 (KJ7A) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
PORTMAN RIDGE FIN. DL-01 - Net Assets Trend (None–None)
This chart illustrates how PORTMAN RIDGE FIN. DL-01's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PORTMAN RIDGE FIN. DL-01 (None–None)
The table below shows the annual net assets of PORTMAN RIDGE FIN. DL-01 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to PORTMAN RIDGE FIN. DL-01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
PORTMAN RIDGE FIN. DL-01 Competitors by Market Cap
The table below lists competitors of PORTMAN RIDGE FIN. DL-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
J4 Ventures Inc.
V:JJJJ-P
|
$68.30K |
|
SBDS
NYSE:SBDS
|
$68.44K |
|
SODITECH
PA:ALSEC
|
$68.45K |
|
KIKKOMAN CORP - Dusseldorf Stock Exchang
DU:KIK
|
$68.45K |
|
Bio-En Holdings Corp
PINK:BENH
|
$68.22K |
|
MTI Ltd
MU:MBO
|
$68.18K |
|
GRAMMER (GMM.SG)
STU:GMM
|
$68.12K |
|
NHYEX
NASDAQ:NHYEX
|
$68.11K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PORTMAN RIDGE FIN. DL-01's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares PORTMAN RIDGE FIN. DL-01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently PORTMAN RIDGE FIN. DL-01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares PORTMAN RIDGE FIN. DL-01's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PORTMAN RIDGE FIN. DL-01 (KJ7A) | €- | N/A | N/A | $68.29K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |