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Portman Ridge Finance Corp

PTMN
12.270USD
0.0000.00%
Handelsschluss 02/06, 16:00ETKurse um 15 Minuten verzögert
112.98MMarktkapitalisierung
VerlustKGV TTM

Portman Ridge Finance Corp

12.270
0.0000.00%

mehr Informationen über Portman Ridge Finance Corp Unternehmen

Portman Ridge Finance Corporation (the Fund) is a non-diversified closed-end investment company. The Fund’s investment objective is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately held middle market companies. The Fund primarily invests in first and second lien term loans. The Fund 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 Fund also invests in debt and subordinated securities issued by collateralized loan obligation funds (CLO Fund Securities). The Fund's investment advisor is Sierra Crest Investment Management LLC and is an affiliate of BC Partners LLP.

Portman Ridge Finance Corp Informationen

BörsenkürzelPTMN
Name des UnternehmensPortman Ridge Finance Corp
IPO-datumDec 12, 2006
CEOMr. Ted Goldthorpe
Anzahl der mitarbeiter- -
WertpapierartOrdinary Share
GeschäftsjahresendeDec 12
Addresse650 Madison Avnue
StadtNEW YORK
BörseNASDAQ Global Select Consolidated
LandUnited States of America
Postleitzahl10022
Telefon12128912880
Websitehttps://www.portmanridge.com/
BörsenkürzelPTMN
IPO-datumDec 12, 2006
CEOMr. Ted Goldthorpe

Führungskräfte von Portman Ridge Finance Corp

Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Dean C. Kehler
Mr. Dean C. Kehler
Independent Director
Independent Director
167.40K
--
Mr. Patrick Schafer
Mr. Patrick Schafer
Chief Investment Officer, Director
Chief Investment Officer, Director
12.74K
+6.78%
Mr. Brandon Satoren
Mr. Brandon Satoren
Chief Financial Officer, Treasurer, Secretary
Chief Financial Officer, Treasurer, Secretary
2.07K
+93.28%
Mr. Alexander Duka
Mr. Alexander Duka
Lead Independent Director
Lead Independent Director
1.00K
--
Mr. Joseph L. Morea
Mr. Joseph L. Morea
Independent Director
Independent Director
862.00
-52.66%
Mr. George Grunebaum
Mr. George Grunebaum
Independent Director
Independent Director
--
--
Mr. David Held
Mr. David Held
Chief Compliance Officer
Chief Compliance Officer
--
--
Ms. Jennifer Kwon Chou
Ms. Jennifer Kwon Chou
Independent Director
Independent Director
--
--
Mr. Robert Warshauer
Mr. Robert Warshauer
Independent Director
Independent Director
--
--
Mr. Ted Goldthorpe
Mr. Ted Goldthorpe
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
--
--
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Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Dean C. Kehler
Mr. Dean C. Kehler
Independent Director
Independent Director
167.40K
--
Mr. Patrick Schafer
Mr. Patrick Schafer
Chief Investment Officer, Director
Chief Investment Officer, Director
12.74K
+6.78%
Mr. Brandon Satoren
Mr. Brandon Satoren
Chief Financial Officer, Treasurer, Secretary
Chief Financial Officer, Treasurer, Secretary
2.07K
+93.28%
Mr. Alexander Duka
Mr. Alexander Duka
Lead Independent Director
Lead Independent Director
1.00K
--
Mr. Joseph L. Morea
Mr. Joseph L. Morea
Independent Director
Independent Director
862.00
-52.66%
Mr. George Grunebaum
Mr. George Grunebaum
Independent Director
Independent Director
--
--

Umsatzaufteilung

Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Nach Geschäftsbereich
Nach Region
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.

Aktionärsstatistik

Aktualisiert: Sat, Jan 31
Aktualisiert: Sat, Jan 31
Aktionäre
Aktionärstypen
Aktionäre
Aktionäre
Anteil
Bulldog Investors, LLP
3.52%
Punch & Associates Investment Management, Inc.
2.79%
Wealth Enhancement Advisory Services, LLC
1.91%
Kehler (Dean C)
1.27%
JB Capital Partners, L.P.
0.94%
Andere
89.57%
Aktionäre
Aktionäre
Anteil
Bulldog Investors, LLP
3.52%
Punch & Associates Investment Management, Inc.
2.79%
Wealth Enhancement Advisory Services, LLC
1.91%
Kehler (Dean C)
1.27%
JB Capital Partners, L.P.
0.94%
Andere
89.57%
Aktionärstypen
Aktionäre
Anteil
Investment Advisor/Hedge Fund
7.93%
Investment Advisor
5.69%
Individual Investor
2.30%
Hedge Fund
1.78%
Research Firm
1.00%
Private Equity
0.07%
Andere
81.24%

Institutionelle Beteiligung

Aktualisiert: Thu, Jan 1
Aktualisiert: Thu, Jan 1
Berichtszeitraum
Anzahl der Institutionen
Gehaltenen Aktien
Anteil
Veränderung
2025Q4
95
2.15M
16.45%
-176.25K
2025Q3
92
1.73M
13.22%
-270.28K
2025Q2
96
1.53M
11.84%
-716.46K
2025Q1
100
1.69M
18.36%
-560.28K
2024Q4
98
1.93M
20.91%
-298.52K
2024Q3
93
1.86M
20.18%
-692.05K
2024Q2
93
2.33M
25.08%
-458.17K
2024Q1
85
2.59M
27.74%
-563.99K
2023Q4
82
3.08M
32.78%
-125.78K
2023Q3
80
2.99M
31.41%
-196.73K
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Aktionärsaktivitäten

Name
Gehaltenen Aktien
Anteil
Veränderung
Änderung%
Datum
Bulldog Investors, LLP
460.01K
3.52%
+243.46K
+112.43%
Sep 30, 2025
Punch & Associates Investment Management, Inc.
365.15K
2.79%
+365.15K
--
Sep 30, 2025
Wealth Enhancement Advisory Services, LLC
232.35K
1.78%
+232.35K
--
Sep 30, 2025
Kehler (Dean C)
166.44K
1.27%
-957.00
-0.57%
Dec 29, 2025
JB Capital Partners, L.P.
122.45K
0.94%
+122.45K
--
Sep 30, 2025
Raymond James & Associates, Inc.
104.15K
0.8%
--
--
Sep 30, 2025
Marex Group plc
86.15K
0.66%
+4.00K
+4.87%
Sep 30, 2025
Goldthorpe (Edward J)
86.14K
0.66%
+73.37K
+574.39%
Dec 12, 2025
Founders Financial Alliance, LLC
84.06K
0.64%
+13.55K
+19.22%
Sep 30, 2025
Two Sigma Investments, LP
82.04K
0.63%
-174.56K
-68.03%
Sep 30, 2025
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Verbundene ETFs

Aktualisiert: Tue, Dec 2
Aktualisiert: Tue, Dec 2
Name
Anteil
Kingsbarn Dividend Opportunity ETF
4.57%
Virtus Private Credit Strategy ETF
1.02%
Kingsbarn Dividend Opportunity ETF
Anteil4.57%
Virtus Private Credit Strategy ETF
Anteil1.02%

Dividende

In den vergangenen 5 Jahren wurden insgesamt 94.09M USD an Dividenden ausgeschüttet.
Datum
Dividende
Stichtag für die Aktienregistrierung
Zahltag
Ex-Dividendentag
Mar 13, 2025
PTMN.NB Interim Cash Dividend of gross USD 0.47 paid on Mar 31, 2025 going ex on Mar 24, 2025
Mar 24, 2025
Mar 31, 2025
Mar 24, 2025
Nov 11, 2024
PTMN.NB Final Cash Dividend of gross USD 0.69 paid on Nov 29, 2024 going ex on Nov 19, 2024
Nov 19, 2024
Nov 29, 2024
Nov 19, 2024
Aug 12, 2024
PTMN.NB Interim Cash Dividend of gross USD 0.69 paid on Aug 30, 2024 going ex on Aug 22, 2024
Aug 22, 2024
Aug 30, 2024
Aug 22, 2024
May 09, 2024
PTMN.NB Interim Cash Dividend of gross USD 0.69 paid on May 31, 2024 going ex on May 20, 2024
May 21, 2024
May 31, 2024
May 20, 2024
Mar 14, 2024
PTMN.NB Interim Cash Dividend of gross USD 0.69 paid on Apr 02, 2024 going ex on Mar 22, 2024
Mar 25, 2024
Apr 02, 2024
Mar 22, 2024
Nov 09, 2023
PTMN.NB Final Cash Dividend of gross USD 0.69 paid on Nov 30, 2023 going ex on Nov 17, 2023
Nov 20, 2023
Nov 30, 2023
Nov 17, 2023
Aug 10, 2023
PTMN.NB Interim Cash Dividend of gross USD 0.69 paid on Aug 31, 2023 going ex on Aug 21, 2023
Aug 22, 2023
Aug 31, 2023
Aug 21, 2023
May 12, 2023
PTMN.NB Interim Cash Dividend of gross USD 0.69 paid on May 31, 2023 going ex on May 19, 2023
May 22, 2023
May 31, 2023
May 19, 2023
Mar 10, 2023
PTMN.NB Interim Cash Dividend of gross USD 0.68 paid on Mar 31, 2023 going ex on Mar 17, 2023
Mar 20, 2023
Mar 31, 2023
Mar 17, 2023
Nov 08, 2022
PTMN.NB Final Cash Dividend of gross USD 0.67 paid on Dec 13, 2022 going ex on Nov 22, 2022
Nov 24, 2022
Dec 13, 2022
Nov 22, 2022
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Aktien-Split

Datum
Ex-Dividendentag
Art
Verhältnis
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Datum
Ex-Dividendentag
Art
Verhältnis
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
Aug 25, 2021
Merger
10→1
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