PTMN Stock Analysis
PT
Avoid
Based on Eyestock quantitative analysis, PTMN`s fundamental data and valuation indicate an investment grade of Avoid at the current time.
Rating
To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.
Low score
Upside
To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.
Overvalued
Portman Ridge Finance is an investment company. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2006-12-12. The firm's investment objective is to generate current income and capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately held middle market companies. The company primarily invests in first and second lien term loans. The company originates, structures, and invests in secured term loans, bonds or notes and mezzanine debt primarily in privately held middle market companies but may also invest in other investments, such as loans to publicly traded companies, high-yield bonds, and distressed debt securities (collectively the debt securities portfolio). The company also invests in joint ventures and debt and subordinated securities issued by collateralized loan obligation funds (CLO Fund Securities). The firm's investment advisor is Sierra Crest Investment Management LLC and is an affiliate of BC Partners LLP.