Portman Ridge Finance (KCAP) Stock Price, News & Analysis

Company Overview

Portman Ridge Finance Corp. operates as a non-diversified management investment company. The firm targets companies operating in the fields of aerospace/ defense, business services, consumer products, education, food & beverage, healthcare, industrial & environmental services, logistic & distribution and media & telecommunications. It provides financing in the form of debt and also makes equity co-investments. The company was founded on August 8, 2006 and is headquartered in New York, NY.

Key Stats

• Today's Range: $12.00 to $12.23
• 50-Day Range: $2.28 to $3.75
• 52-Week Range: $2.87 to $3.80
• Volume: 40,841 shs
• Average Volume: 237,389 shs
• Market Capitalization: $451.81 million
• P/E Ratio: 44.81
• Dividend Yield: 3.31%
• Price Target: N/A
• Consensus Rating: N/A

KCAP Stock Analysis - Frequently Asked Questions

How were Portman Ridge Finance's earnings last quarter?

Portman Ridge Finance Co. (NASDAQ:KCAP) issued its quarterly earnings results on Tuesday, November, 6th. The financial services provider reported $0.08 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $0.08. The financial services provider had revenue of $7.16 million for the quarter. Portman Ridge Finance had a negative net margin of 35.34% and a positive trailing twelve-month return on equity of 5.81%.

What other stocks do shareholders of Portman Ridge Finance own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Portman Ridge Finance investors own include Oxford Square Capital (OXSQ), THL Credit (TCRD), Annaly Capital Management (NLY), New York Mortgage Trust (NYMT), Prospect Capital (PSEC), Keryx Biopharmaceuticals (KERX) and Ford Motor (F).

Company Calendar

• Last Earnings: 11/06/2018
• Today: 5/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Investors
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:KCAP
• CIK: 1372807
• Web: www.kcapfinancial.com
• Phone: (212) 891-2880
• Fax: N/A
• Employees: 13
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.27
• Trailing P/E Ratio: 44.81
• Forward P/E Ratio: 40.33
• P/E Growth: N/A
• Net Income: -$9.57 million
• Net Margins: -35.34%
• Pretax Margin: N/A
• Return on Equity: 5.81%
• Return on Assets: 3.52%

Debt

• Debt-to-Equity Ratio: 0.64
• Current Ratio: 0.43
• Quick Ratio: 0.43

Sales & Book Value

• Annual Sales: $27.09 million
• Price / Sales: 16.68
• Cash Flow: $0.32 per share
• Price / Cash Flow: 37.57
• Book Value: $4.23 per share
• Price / Book: 2.86

Miscellaneous

• Outstanding Shares: 37,340,000
• Free Float: N/A
• Market Cap: $451.81 million
• Optionable: Not Optionable
• Beta: 0.97