Portman Ridge Finance Corp (PTMN) — Strategic Asset Allocation Index

Latest as of June 2025: 239.9%

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.

SAAI

239.9%
Strategic Assets / Net Assets

Strategic Assets

$395.11 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$164.73 Million
USD

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. Explore Portman Ridge Finance Corp cash conversion from operations to assess how effectively this company generates cash.

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 market cap of Portman Ridge Finance Corp.

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
pp = percentage points