Portman Ridge Finance Corp (PTMN) — Strategic Asset Allocation Index
Portman Ridge Finance Corp (PTMN) has a Strategic Asset Allocation Index of 239.9% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $395.11 Million) total $395.11 Million, measured against net assets of $164.73 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check how resilient are Portman Ridge Finance Corp's assets to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Portman Ridge Finance Corp Strategic Asset Allocation Index (2016–2024)
This chart shows how Portman Ridge Finance Corp's Strategic Asset Allocation Index has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the index stands at 239.9%, representing strategic assets of $395.11 Million against net assets of $164.73 Million USD. See PTMN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Portman Ridge Finance Corp (2016–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Portman Ridge Finance Corp from 2016 to 2024, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Portman Ridge Finance Corp (PTMN) market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 226.9% | $405.02 Million | $- | $405.02 Million | $178.49 Million | ▲ +7.8 pp |
| 2023 | 219.1% | $467.87 Million | $- | $467.87 Million | $213.52 Million | ▼ -29.2 pp |
| 2022 | 248.4% | $576.48 Million | $- | $576.48 Million | $232.12 Million | ▲ +52.0 pp |
| 2021 | 196.3% | $549.99 Million | $- | $549.99 Million | $280.12 Million | ▼ -29.2 pp |
| 2020 | 225.5% | $487.74 Million | $- | $487.74 Million | $216.26 Million | ▲ +42.9 pp |
| 2019 | 182.6% | $277.90 Million | $- | $277.90 Million | $152.20 Million | ▲ +9.6 pp |
| 2018 | 173.0% | $273.31 Million | $- | $273.31 Million | $158.02 Million | ▲ +1.4 pp |
| 2017 | 171.6% | $311.96 Million | $- | $311.96 Million | $181.80 Million | ▼ -16.4 pp |
| 2016 | 188.0% | $366.47 Million | $- | $366.47 Million | $194.92 Million | — |