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Portman Ridge(PTMN) - 2024 Q1 - Quarterly Report
2024-05-08 20:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 814-00735 Portman Ridge Finance Corporation (Exact name of Registrant as specified in its charter) (State or other jurisdiction of Incorporation or organ ...
Portman Ridge(PTMN) - 2023 Q4 - Earnings Call Transcript
2024-03-14 16:15
Portman Ridge Finance Corporation (NASDAQ:PTMN) Q4 2023 Earnings Conference Call March 14, 2024 9:00 AM ET Company Participants Ted Goldthorpe - President, Chief Executive Officer and Director, Portman Ridge Finance Corporation Jason Roos - Chief Financial Officer Patrick Schafer - Chief Investment Officer Brandon Satoren - Chief Accounting Officer Conference Call Participants Christopher Nolan - Ladenburg Paul Johnson - KBW Steven Martin - Slater David Miyazaki - Confluence Investment Management Deepak Sar ...
Portman Ridge(PTMN) - 2023 Q4 - Earnings Call Presentation
2024-03-14 13:36
3 ▪ Total investment income for the year ended 2023 was $76.3 million, of which $63.5 million was attributable to interest income from the Debt Securities Portfolio. This compares to total investment income of $69.6 million for the year ended 2022, of which $55.8 million was attributable to interest income from the Debt Securities Portfolio. ▪ Weighted average contractual interest rate on our interest earning Debt Securities Portfolio for the year ended 2023 was approximately 12.5%. ▪ Net asset value ("NAV" ...
Portman Ridge(PTMN) - 2023 Q4 - Annual Report
2024-03-13 20:18
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 814-00735 Portman Ridge Finance Corporation (Exact name of Registrant as specified in its charter) (State or other jurisdiction of incorporation or organi ...
Portman Ridge Finance: Complicated 15% Dividend At An 18.5% Discount To NAV
Seeking Alpha· 2024-01-07 08:19
poco_bw/iStock via Getty Images Portfolio Composition (1) Portman Ridge Finance (NASDAQ:PTMN) is a small externally managed business development company investing in middle market businesses using a range of financing structures from first lien loans to subordinated debt and equity co-investment. The BDC is broadly sector-neutral with investments in tech firms, food and beverage businesses, and pharmaceuticals. A fully covered dividend distribution, stable net asset value growth, and strong underwriting qua ...
Portman Ridge(PTMN) - 2023 Q3 - Earnings Call Transcript
2023-11-10 00:48
Portman Ridge Finance Corporation (NASDAQ:PTMN) Q3 2023 Results Conference Call November 9, 2023 4:00 PM ET Company Participants Ted Goldthorpe - Chairman, CEO and President Patrick Schafer - Chief Investment Officer Jason Roos - CFO, Secretary and Treasurer Conference Call Participants Paul Johnson - KBW Christopher Nolan - Ladenburg Thalmann Steven Martin - Slater Operator Welcome to Portman Ridge Finance Corporation's Third Quarter 2023 Earnings Conference Call. An earnings press release was distributed ...
Portman Ridge(PTMN) - 2023 Q3 - Quarterly Report
2023-11-08 21:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 814-00735 Portman Ridge Finance Corporation (Exact name of Registrant as specified in its charter) (State or other jurisdiction of Incorporation or o ...
Portman Ridge(PTMN) - 2023 Q2 - Earnings Call Transcript
2023-08-10 19:40
Portman Ridge Finance Corporation (NASDAQ:PTMN) Q2 2023 Earnings Conference Call August 10, 2023 9:00 AM ET Company Participants Ted Goldthorpe - Chief Executive Officer, President & Director Patrick Schafer - Chief Investment Officer Jason Roos - Chief Financial Officer Conference Call Participants Christopher Nolan - Ladenburg Thalmann Ryan Lynch - KBW Steven Martin - Slater Operator Welcome to Portman Ridge Finance Corporation's Second Quarter 2023 Earnings Conference Call. An earnings press release was ...
Portman Ridge(PTMN) - 2023 Q2 - Quarterly Report
2023-08-09 20:11
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION For the quarterly period ended June 30, 2023 Washington, D.C. 20549 Form 10-Q (Exact name of Registrant as specified in its charter) (State or other jurisdiction of Incorporation or organization) Delaware 20-5951150 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to (I.R.S. Employer Identification Numb ...
Portman Ridge(PTMN) - 2023 Q1 - Earnings Call Transcript
2023-05-11 17:15
Portman Ridge Finance Corporation (NASDAQ:PTMN) Q1 2023 Earnings Conference Call May 11, 2023 9:00 AM ET Company Participants Ted Goldthorpe - CEO, President and Director Jason Roos - CFO Patrick Schafer - CIO Conference Call Participants Christopher Nolan - Ladenburg Thalmann Ryan Lynch - KBW Steven Martin - Slater Operator Welcome to Portman Ridge Finance Corporation's First Quarter 2023 Earnings Conference Call. An earnings press release was distributed yesterday, May 10, after market close. A copy of th ...