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. See Portman Ridge Finance Corp (PTMN) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see market value of Portman Ridge Finance Corp.
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. See Portman Ridge Finance Corp (PTMN) shareholders funds for net asset value and shareholders' equity analysis.
| 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 | — |