NASDAQ:BCIC Portman Ridge Finance (BCIC) Stock Price, News & Analysis $7.15 -0.16 (-2.19%) Closing price 04:00 PM EasternExtended Trading$7.13 -0.02 (-0.28%) As of 07:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsTrendsBuy This Stock About Portman Ridge Finance Stock (NASDAQ:BCIC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Portman Ridge Finance alerts:Sign Up Key Stats Today's Range$7.11▼$7.4450-Day Range$7.00▼$8.0452-Week Range$6.70▼$13.50Volume23,787 shsAverage Volume58,949 shsMarket Capitalization$88.52 millionP/E RatioN/ADividend Yield15.10%Price Target$9.00Consensus RatingReduce Company Overview Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners. Read More Portman Ridge Finance Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks77th Percentile Overall ScoreBCIC MarketRank™: Portman Ridge Finance scored higher than 77% of companies evaluated by MarketBeat, and ranked 524th out of 877 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.3 / 5Analyst RatingReduce Consensus RatingPortman Ridge Finance has received a consensus rating of Reduce. The company's average rating score is 1.75, and is based on no strong buy ratings, no buy ratings, 3 hold ratings, and 1 sell rating.Upside PotentialPortman Ridge Finance has a consensus price target of $9.00, representing about 25.9% upside from its current price of $7.15.Amount of Analyst CoveragePortman Ridge Finance has only been the subject of 2 research reports in the past 90 days.Read more about Portman Ridge Finance's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth-6.94% Earnings GrowthEarnings for Portman Ridge Finance are expected to decrease by -6.94% in the coming year, from $1.73 to $1.61 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Portman Ridge Finance is 3.16, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.02.Price to Earnings Ratio vs. SectorThe P/E ratio of Portman Ridge Finance is 3.16, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.55.Price to Book Value per Share RatioPortman Ridge Finance has a P/B Ratio of 0.45. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.76% of the float of Portman Ridge Finance has been sold short.Short Interest Ratio / Days to CoverPortman Ridge Finance has a short interest ratio ("days to cover") of 1.21, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Portman Ridge Finance has recently decreased by 13.84%, indicating that investor sentiment is improving significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipPortman Ridge Finance is a leading dividend payer. It pays a dividend yield of 14.77%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthPortman Ridge Finance does not have a long track record of dividend growth.Dividend SustainabilityBased on earnings estimates, Portman Ridge Finance will have a dividend payout ratio of 67.08% next year. This indicates that Portman Ridge Finance will be able to sustain or increase its dividend.Read more about Portman Ridge Finance's dividend. News and Social Media0.0 / 5News Sentiment0.00 News Coverage This WeekMarketBeat has tracked 2 news articles for Portman Ridge Finance this week, compared to 3 articles on an average week.Search InterestOnly 2 people have searched for BCIC on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days. Company Ownership1.1 / 5Insider TradingBalanced Insider Buying vs. Insider SellingIn the past three months, Portman Ridge Finance insiders have sold just slightly more of their company's stock than they have bought. Specifically, they have bought $98,364.00 in company stock and sold $114,600.00 in company stock. It is common for insiders to sell company stock at intervals simply to diversify their holdings.Percentage Held by Insiders1.30% of the stock of Portman Ridge Finance is held by insiders.Percentage Held by Institutions30.14% of the stock of Portman Ridge Finance is held by institutions.Read more about Portman Ridge Finance's insider trading history. Receive BCIC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Portman Ridge Finance and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BCIC Stock News HeadlinesPortman Ridge Finance (NASDAQ:BCIC) Stock Price Up 1.8% - Here's WhyJuly 16, 2026 | americanbankingnews.comBCP Investment Corporation Announces New Time for Its Second Quarter 2026 Earnings Conference CallJuly 9, 2026 | globenewswire.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.July 20 at 1:00 AM | Profits Run (Ad)BCP Investment Corporation Schedules Second Quarter 2026 Earnings Release and Conference CallJuly 7, 2026 | globenewswire.comPortman Ridge Finance (NASDAQ:BCIC) CEO Acquires 13,738 Shares of StockJune 25, 2026 | insidertrades.comBCP Investment Corporation (BCIC) Q1 2026 Earnings Call TranscriptMay 8, 2026 | seekingalpha.comBCP Investment Corporation Announces First Quarter 2026 Financial ResultsMay 7, 2026 | globenewswire.comBCP Investment: A Well-Covered Dividend Yield While Waiting For A Tender Offer Or BuyoutApril 10, 2026 | seekingalpha.comSee More Headlines BCIC Stock Analysis - Frequently Asked Questions How have BCIC shares performed this year? Portman Ridge Finance's stock was trading at $12.41 on January 27, 2026. Since then, BCIC stock has decreased by 42.4% and is now trading at $7.15. How do I buy shares of Portman Ridge Finance? Shares of BCIC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Company Calendar Record date for 7/31 Dividend7/15/2026Ex-Dividend for 7/31 Dividend7/15/2026Today7/20/2026Dividend Payable7/31/2026Record date for 8/31 Dividend8/14/2026Ex-Dividend for 8/31 Dividend8/14/2026Dividend Payable8/31/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (4m+) 1-Year History Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 BCIC's financial health is in the Red zone, according to TradeSmith. BCIC has been in this zone for over 4 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Diversified Investments Sub-IndustryFinancial Services Current SymbolNASDAQ:BCIC CIK1372807 WebN/A Phone(212) 891-2880Fax212-983-7654Employees25Year FoundedN/APrice Target and Rating Average Price Target for Portman Ridge Finance$9.00 High Price Target$9.00 Low Price Target$9.00 Potential Upside/Downside+25.9%Consensus RatingReduce Rating Score (0-4)1.75 Research Coverage4 Analysts Profitability EPS (Trailing Twelve Months)($0.24) Trailing P/E RatioN/A Forward P/E Ratio4.13 P/E GrowthN/ANet Income$11.49 million Net Margins2.10% Pretax Margin41.54% Return on Equity13.87% Return on Assets5.37% Debt Debt-to-Equity Ratio1.74 Current Ratio4.43 Quick Ratio4.43 Sales & Book Value Annual Sales$61.15 million Price / Sales1.45 Cash Flow$2.00 per share Price / Cash Flow3.58 Book Value$15.99 per share Price / Book0.45Miscellaneous Outstanding Shares12,380,000Free Float12,216,000Market Cap$88.52 million OptionableN/A Beta0.49 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. 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