GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Portman Ridge Finance Corp
Portman Ridge Finance is a business development company (BDC). Its share price is dependent on the state of credit markets and the health of its portfolio companies. The chart reflects its ability to generate income to pay dividends, as well as the risks associated with lending.
Share prices of companies in the market segment - Alternative investments
Portman Ridge Finance Corporation is a business development company (BDC) that invests in the debt and equity instruments of middle-market companies. We classify it as an "Alternative Investment" because it provides capital to private companies. The chart below shows the overall performance of this economically important segment.
Broad Market Index - GURU.Markets
Portman Ridge Finance is a business development company (BDC) that invests in the debt securities of privately held mid-market US companies. As a component of the GURU.Markets index, it represents the direct lending sector. The chart below represents the entire market. See how this company's stock compares to the overall trend.
Change in the price of a company, segment, and market as a whole per day
BCIC - Daily change in the company's share price Portman Ridge Finance Corp
The daily volatility of Portman Ridge, a fund that lends to mid-sized businesses, is measured by change_co. It reflects the state of credit markets. This metric is important for analyzing investment funds on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Alternative investments
Portman Ridge Finance Corporation is a business development company (BDC). This chart reflects the average daily volatility of the financial sector. Comparison with BCIC, which invests in mid-sized businesses, helps assess its sensitivity to credit market conditions.
Daily change in the price of a broad market stock, index - GURU.Markets
Portman Ridge Finance is a business development company (BDC) that invests in the debt securities of mid-sized companies. Its shares serve as a barometer of the health of American mid-sized businesses. BDC performance reflects the state of credit markets and influences the overall investment climate.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Portman Ridge Finance Corp
Portman Ridge Finance Corp.'s year-over-year performance reflects the state of the corporate debt market. The fund's 12-month market cap reflects how successfully it manages its portfolio of mid-market loans and CLOs, striving to provide shareholders with high dividend income in a changing credit risk environment.
Annual dynamics of market capitalization of the market segment - Alternative investments
Portman Ridge Finance, a business development company (BDC), provides loans to mid-market companies. Its performance relative to the sector will demonstrate the success of its borrower selection and risk management strategy, as well as how it is impacted by changes in interest rates.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
The ticker BCIC belongs to another fund. Portman Ridge (PTMN), as a BDC, lends to mid-sized businesses. Its stock performance is a barometer of the health of the "real" economy and the state of credit markets. The chart reflects investors' appetite for credit risk and provides a stable dividend income.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Portman Ridge Finance Corp
Portman Ridge Finance Corp (Alternative investments), as an investment company, shows on the Perf_Month_Co chart the fluctuations associated with the operating cycles of investments (loans issued, exits from investments) and the valuation of its private loan portfolio.
Monthly dynamics of market capitalization of the market segment - Alternative investments
This chart reflects the dynamics of the alternative investment sector. For Portman Ridge, a BDC, it provides context. Its movements show how changes in interest rates and credit spreads affect the returns and risks of the entire industry.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Portman Ridge Finance is a business development company (BDC) that invests in middle-market debt securities and collateralized loan obligations (CLOs). The overall market performance chart helps assess how Portman Ridge shares react to overall economic expectations and interest rate changes that impact the entire direct lending sector.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Portman Ridge Finance Corp
Portman Ridge Finance Corp. is a business development company (BDC) that invests in the debt securities of middle-market companies. Its weekly stock price is influenced by the state of credit markets, interest rates, and the financial health of its portfolio companies.
Weekly dynamics of market capitalization of the market segment - Alternative investments
Portman Ridge Finance is a BDC that provides loans to mid-market companies. Its returns depend on the quality of its loan portfolio and the interest rate differential. The chart compares how the market assesses its risk management ability in the current economic environment compared to other financial sector companies.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Portman Ridge is a BDC that lends to mid-sized businesses. Its business is a barometer of the health of the American corporate sector. The chart shows how sensitive its shares are to interest rate changes and recession expectations, amplifying market movements.
Market capitalization of the company, segment and market as a whole
BCIC - Market capitalization of the company Portman Ridge Finance Corp
The market capitalization of Portman Ridge Finance, a business development company (BDC), reflects the performance of its portfolio of loans and debt securities. Its chart shows how investors weigh its high dividend yield against the credit risks inherent in its investments in mid-market companies.
BCIC - Share of the company's market capitalization Portman Ridge Finance Corp within the market segment - Alternative investments
Portman Ridge Finance is a business development company (BDC) that invests in middle-market debt securities. Its market share is small. Its weighting and dividend yield chart reflects its strategy of identifying attractive investments in a competitive environment.
Market capitalization of the market segment - Alternative investments
Below is a chart of the total market capitalization of the business-direct lending (BDC) sector. Portman Ridge Finance Corp is one such company, investing in loans to mid-market companies. The performance of these companies relative to the market reflects the state of credit markets and their ability to generate high returns for investors willing to take moderate risk.
Market capitalization of all companies included in a broad market index - GURU.Markets
Portman Ridge Finance is a business development company (BDC) that invests in the debt securities of mid-market companies. Its capitalization reflects its loan portfolio. The chart below shows the weight of these specialized lenders in the financial system.
Book value capitalization of the company, segment and market as a whole
BCIC - Book value capitalization of the company Portman Ridge Finance Corp
Portman Ridge's book value is its investment portfolio, consisting of loans to mid-market companies and CLO interests. For this BDC, book value is a key indicator of its investment strategy. The chart shows the company's history, which uses both direct and securitized debt to generate returns for its shareholders.
BCIC - Share of the company's book capitalization Portman Ridge Finance Corp within the market segment - Alternative investments
Portman Ridge Finance is a fund that invests in corporate debt securities. Its physical assets are minimal. The chart shows that its business is portfolio management, not the control of physical assets.
Market segment balance sheet capitalization - Alternative investments
Portman Ridge, as a fund, has minimal physical assets. Its business is lightweight. The chart below shows the capital intensity of the financial sector, clearly demonstrating its value in an investment portfolio.
Book value of all companies included in the broad market index - GURU.Markets
Portman Ridge Finance is a business development company (BDC) that invests in the debt securities of mid-market companies. Its assets are a portfolio of these loans. Its stake in BCap_All represents its financial weight as a source of capital for the real economy.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Portman Ridge Finance Corp
Portman Ridge Finance is a BDC. Its valuation is often at a discount to its book value. This reflects both the overall risks in the sector and the complexity of its portfolio, which includes not only loans but also closed-loan agreements (CLOs).
Market to book capitalization ratio in a market segment - Alternative investments
Portman Ridge Finance Corp. is a business development company (BDC) that invests in debt securities. This metric compares its market price per share to its net asset value per share. It indicates whether the company trades at a premium or discount to its debt portfolio.
Market to book capitalization ratio for the market as a whole
Portman Ridge Finance Corp. is a business development company (BDC) that invests in the debt securities of private companies. Its value is closely tied to the value of its investment portfolio. This chart helps understand how the market values financial companies that provide capital to the real sector.
Debts of the company, segment and market as a whole
BCIC - Company debts Portman Ridge Finance Corp
Portman Ridge Finance, a business development company (BDC), has a debt structure at the core of its business. It raises capital through debt instruments to subsequently lend to mid-market companies and invest in their debt obligations. Managing financial leverage is key to generating returns for its shareholders.
Market segment debts - Alternative investments
Portman Ridge Finance is a business development company (BDC) that invests in the debt securities of mid-market companies. Its leverage serves as leverage to increase returns. This chart shows how aggressively the company uses leverage to finance its loan portfolio.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Portman Ridge Finance Corp
Portman Ridge Finance is a business development company (BDC) that invests in the debt and equity of mid-market companies. The use of debt (or leverage) to finance investments is the core of its model. This chart shows the level of leverage, which directly impacts potential returns and risks for shareholders.
Market segment debt to market segment book capitalization - Alternative investments
Portman Ridge Finance Corp is a business development company (BDC) that invests in the debt securities of mid-market companies. This chart reflects debt trends in the private equity sector. It allows one to assess how Portman Ridge uses leverage to improve returns and how it manages risk in its loan portfolio.
Debt to book value of all companies in the market
Portman Ridge Finance Corp. is a business development company (BDC) that provides loans and invests in the debt securities of middle-market companies. Its business is professional debt management. This graph of the economy's overall debt load serves as a barometer of market conditions, reflecting both the demand for its financial products and the overall risk level in the segment in which it operates.
P/E of the company, segment and market as a whole
P/E - Portman Ridge Finance Corp
Portman Ridge Finance Corp. is a business development company (BDC) that invests in middle market debt and equities. This chart shows how investors assess the return and risk of its investment portfolio. This assessment is influenced by the state of the credit markets and the attractiveness of its dividends to investors.
P/E of the market segment - Alternative investments
This chart for business development companies (BDCs) is a benchmark for Portman Ridge Finance. It reflects how investors value this sector on average. Comparisons with this chart help understand how the market values Portman Ridge's portfolio, which includes investments in structured debt tranches (CLOs), and its external management compared to other BDCs.
P/E of the market as a whole
Portman Ridge Finance is a BDC that invests in the debt and equity instruments of mid-market companies. Its profitability depends on the health of the US economy. This chart of general economic expectations is a key indicator of credit risk for Portman Ridge. Recession fears could lead to a reassessment of the risks in its portfolio.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Portman Ridge Finance Corp
Portman Ridge Finance Corporation is a business development company (BDC) that invests in mid-market debt and syndicated loans. This chart shows expectations from the credit markets. Its valuation is based on the portfolio's performance, interest rate levels, and the ability of its investees to avoid default.
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Future (projected) P/E of the market segment - Alternative investments
Portman Ridge Finance is a business development company (BDC) that invests in the debt securities of middle-market companies. This chart compares the company's outlook with sector expectations. It illustrates how investors assess the quality of its loan portfolio and its ability to generate shareholder returns.
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Future (projected) P/E of the market as a whole
Portman Ridge Finance Corp. is a business development company (BDC) that invests in middle-market debt obligations and CLOs. This chart, reflecting the state of credit markets, is vital for BCICs. Their returns and asset prices are directly dependent on credit spreads and default rates, which are closely tied to the overall economic situation.
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Profit of the company, segment and market as a whole
Company profit Portman Ridge Finance Corp
Portman Ridge Finance Corp. is a business development company (BDC) that invests in the debt securities of middle-market companies. Its income is generated from interest earned on loans. This chart reflects the success of its lending strategy and portfolio quality.
Profit of companies in the market segment - Alternative investments
Portman Ridge Finance is a business development company (BDC) that invests in the debt securities of middle-market companies. This chart shows the returns in the alternative investment sector. For BCIC, this is an indicator of the health of American middle-market businesses. They provide capital to companies that struggle to obtain financing from traditional banks.
Overall market profit
Portman Ridge Finance is a business development company (BDC) that invests in the debt and equity instruments of mid-market companies. Its returns are driven by interest payments and the growth in the value of its investments. This corporate earnings chart is a good indicator of the credit health of Portman Ridge's portfolio companies.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Portman Ridge Finance Corp
Portman Ridge Finance is a business development company (BDC) that invests in the debt and equity securities of mid-market companies. Its profit forecast is based on interest income from loans and the performance of its equity investments. Economic conditions and credit risk are key factors.
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Future (predicted) profit of companies in the market segment - Alternative investments
Portman Ridge Finance is a business development company (BDC) that invests in middle-market corporate debt and closed-loan agreements (CLOs). Its returns are dependent on the state of credit markets. Its outlook for this sector reflects analysts' expectations regarding the future of corporate lending and the risks associated with a potential economic downturn.
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Future (predicted) profit of the market as a whole
Portman Ridge Finance is a business development company (BDC) that invests in the debt securities of middle-market companies. Its success is directly dependent on the health of its borrowers. This graph of market profit forecasts is a direct indicator of the future creditworthiness of the US corporate sector.
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P/S of the company, segment and market as a whole
P/S - Portman Ridge Finance Corp
Portman Ridge Finance Corp. is a business development company (BDC) that invests in mid-market debt and collateralized loan obligations (CLOs). This chart shows how the market values its interest income. This value is influenced by the state of the credit markets and the quality of its investment portfolio.
P/S market segment - Alternative investments
Portman Ridge Finance Corporation is a business development company (BDC) that invests in the debt securities of mid-sized American companies. Its goal is to generate current income and capital appreciation. This chart shows the average return valuation for investment companies, which helps understand how the market values Portman Ridge's loan portfolio and risk management.
P/S of the market as a whole
Portman Ridge Finance Corp. is a business development company (BDC) that invests in middle-market debt and collateralized loan obligations (CLOs). Its revenue is dependent on interest rates and credit risk. This revenue valuation chart provides context for analyzing the risks and returns in the direct lending sector.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Portman Ridge Finance Corp
Portman Ridge Finance Corp. is a business development company (BDC) that invests in the debt securities of middle-market companies. This chart shows how the market values the company's future interest income. It is an indicator of the state of the mid-market credit market.
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Future (projected) P/S of the market segment - Alternative investments
Portman Ridge Finance Corp. is a business development company (BDC) that invests in middle-market debt and collateralized loan obligations (CLOs). This chart reflects how investors view its diversified lending strategy and its ability to generate shareholder returns.
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Future (projected) P/S of the market as a whole
Portman Ridge Finance Corp. is a business development company (BDC) that invests in the debt securities of middle-market companies. Their returns are dependent on the state of the credit markets. This graph, reflecting economic growth expectations, is key for BCIC. Economic growth reduces the risk of default in their portfolio and supports the value of their assets, especially CLOs.
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Sales of the company, segment and market as a whole
Company sales Portman Ridge Finance Corp
Portman Ridge Finance Corporation is a business development company (BDC) that invests in the debt securities of middle-market companies. This chart shows the interest income from its loan portfolio. Revenue growth depends on the company's ability to identify attractive investment opportunities and manage credit risk.
Sales of companies in the market segment - Alternative investments
Portman Ridge Finance is a business development company (BDC) that invests in middle-market debt securities and collateralized loan obligations (CLOs). Their business is focused on lending and investing. Their revenue stream consists of interest income from loans and distributions from their CLO portfolio.
Overall market sales
Portman Ridge Finance Corporation is a business development company (BDC) that invests in the debt and equity of middle-market companies. It provides capital for growth and refinancing. This total revenue chart reflects the health of middle-market businesses, which are the backbone of the economy and which BCIC helps finance.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Portman Ridge Finance Corp
Portman Ridge Finance is a business development company (BDC) that invests in the debt securities of mid-market companies. Its income comes from interest earned on loans. This chart reflects analyst expectations for the growth of its loan portfolio and the credit quality of its borrowers.
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Future (projected) sales of companies in the market segment - Alternative investments
Portman Ridge Finance is a business development company (BDC) that invests in the debt securities of middle-market companies. This chart shows forecasts for the entire private lending market. It reflects corporate demand for alternative financing and the overall credit environment, which determines the returns and risks for BDCs.
%20sales%20of%20companies%20in%20the%20market%20segment%20-%20Alternative%20investments&width=1500&height=450&colorIndex=54&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-companies-in-the-market-segment-Alternative-investments&v=1772557375793 "Schedule of future (projected) sales of companies in the market segment - Alternative investments")
Future (projected) sales of the market as a whole
Portman Ridge Finance, an investment firm specializing in debt instruments, sees this chart as a reflection of the credit market. Rising revenue forecasts for the economy typically reduce the risk of default. The company invests in loans for mid-sized companies, generating stable interest income.
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Marginality of the company, segment and market as a whole
Company marginality Portman Ridge Finance Corp
Portman Ridge Finance Corp. is a business development company (BDC) that invests in the debt securities and equities of mid-sized companies. Its income comes from loan interest and dividends. This chart demonstrates the effectiveness of its investment strategy: its ability to generate high returns while managing the credit risk of its portfolio.
Market segment marginality - Alternative investments
Portman Ridge Finance is a business development company (BDC) that invests in the debt securities of middle-market companies. This metric is an indicator of the quality of its investment portfolio. An above-average result indicates its ability to select reputable borrowers and effectively manage credit risk.
Market marginality as a whole
Portman Ridge Finance is a business development company (BDC) providing loans to mid-market companies. Its financial health is directly dependent on the health of its borrowers. This chart, reflecting overall corporate profitability, serves as a key indicator of credit quality and demand for financing for the company.
Employees in the company, segment and market as a whole
Number of employees in the company Portman Ridge Finance Corp
Portman Ridge Finance Corp. is a business development company (BDC) that invests in middle-market debt and collateralized loan obligations (CLOs). This chart shows the team of investment professionals who manage this hybrid portfolio, aiming to deliver high current income to shareholders.
Share of the company's employees Portman Ridge Finance Corp within the market segment - Alternative investments
Portman Ridge Finance Corp. is a business development company (BDC) that invests in middle market debt. Its success depends on a small but experienced team of investment professionals. This chart demonstrates that in this segment of finance, it's not the sheer number of people who matter, but the quality of analysis and portfolio management.
Number of employees in the market segment - Alternative investments
Portman Ridge Finance is a business development company (BDC) that invests in the debt and equity of middle-market companies. This chart shows a team of investment professionals providing growth capital and refinancing to companies too small for the public markets and too large for venture capital.
Number of employees in the market as a whole
Portman Ridge Finance Corporation is an investment firm that provides financing to mid-sized companies. This employment rate chart serves as an indicator of the health of their portfolio companies. A growing labor market signals that the companies they finance are growing and able to service their debt obligations, reducing risks for Portman Ridge.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Portman Ridge Finance Corp (BCIC)
Portman Ridge Finance Corp. is a business development company (BDC) that provides loans to mid-sized companies. This chart reflects the nature of their investment business. A very high capitalization per employee is the norm, as a small team of professionals manages a diversified loan portfolio worth hundreds of millions of dollars.
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Market capitalization per employee (in thousands of dollars) in the market segment - Alternative investments
Portman Ridge Finance Corp is a business development company (BDC) that invests in middle market debt and equity. Its success depends on the quality of its small team's investment decisions. This chart shows how the market evaluates its portfolio performance per employee compared to other BDCs.
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Market capitalization per employee (in thousands of dollars) for the overall market
Portman Ridge Finance Corp is a business development company (BDC) that invests in the debt securities of middle-market companies. In corporate lending, this metric reflects portfolio management efficiency. It demonstrates how a small team can manage a large pool of loans, generating returns for shareholders.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Portman Ridge Finance Corp (BCIC)
Portman Ridge (BCIC) is a BDC/CEF that invests in loans and CLOs. This chart shows the performance of their investment team (which is managed externally). The fund itself has no employees. Profits are generated purely from capital, that is, their portfolio of high-yield loans.
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Profit per employee (in thousands of dollars) in the market segment - Alternative investments
Portman Ridge Finance (BCIC) is a BDC (business development company). They provide loans and equity investments to mid-market companies. This chart represents the industry benchmark. Within the BDC sector, it reflects how successfully the management team selects companies and structures deals to generate high returns on their loan portfolio while minimizing losses.
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Profit per employee (in thousands of dollars) for the market as a whole
Portman Ridge Finance (BCIC) is a BDC (business development company). They invest in private debt and CLOs. They have no direct staff; they are managed by an external company. This chart doesn't show staff efficiency, but the return (high interest) their portfolio generates per unit.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Portman Ridge Finance Corp (BCIC)
Portman Ridge Finance is a business development company (BDC) providing loans to middle-market companies. This chart demonstrates the effectiveness of its financial model. High revenue per employee is the result of managing the loan portfolio by a small team of professionals who generate interest income rather than focusing on operational activities.
&width=1500&height=450&colorIndex=69&filename=GURU_Markets_-_Sales-chart-per-company-employee-Portman-Ridge-Finance-Corp-BCIC&v=1772557376644 "Sales chart per company employee Portman Ridge Finance Corp (BCIC)")
Sales per employee in the market segment - Alternative investments
Portman Ridge (BCIC) is a BDC investing in loans and CLOs. Like WHF, it is a wealth management business. This chart shows how effective their small team of financial experts is at generating interest income per employee compared to other players in the alternative investment sector.
Sales per employee for the market as a whole
Portman Ridge (BCIC) is a BDC, or "bank for the middle market." They provide loans to private companies and invest in closed-loan agreements (CLOs). Their business is not a staff, but a portfolio. This metric demonstrates the high income (interest) generated by their compact team of investment professionals managing this capital.
Short shares by company, segment and market as a whole
Shares shorted by company Portman Ridge Finance Corp (BCIC)
Portman Ridge (BCIC) is a business development company (BDC) that invests in debt securities (including CLOs) and loans from middle-market companies. This chart measures bearish sentiment. A rise in BCIC shorts is a bet on a recession. Investors fear that rising defaults in the corporate sector will hit the value of their complex and risky portfolios.
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Shares shorted by market segment - Alternative investments
Portman Ridge (BCIC) is a business development company (BDC) that also invests in CLOs. They provide loans to middle-market companies. This indicator measures overall skepticism in the BDC and private credit sectors. It aggregates downside rates, reflecting investor concerns about rising defaults.
Shares shorted by the overall market
Portman Ridge (BCIC) is a BDC that invests in high-yield (risky) debt. When this market pessimism indicator rises, it signals expectations of a recession. For BCIC, this is a direct threat: investors expect widespread defaults in the junk bond segment, which will devalue the fund's portfolio assets.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Portman Ridge Finance Corp (BCIC)
Portman Ridge (BCIC) is a BDC (Business Development Company) that invests in middle-market loans and CLOs. This chart reflects investor sentiment toward the private credit market. It shows when the market is overly fearful of recession and defaults (oversold) or too calm (overbought).
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RSI 14 Market Segment - Alternative investments
Portman Ridge Finance Corp (BCIC) is a BDC (business development company). They provide loans to middle-market companies in the US and also invest in CLOs (collateralized loan obligations). This chart reflects the collective expectations of investors across the BDC sector. It allows us to see whether the entire industry has become too expensive or too cheap.
RSI 14 for the overall market
Portman Ridge (BCIC) is a fund that invests in risky corporate loans. This chart is an indicator of defaults. In times of euphoria, companies thrive. In times of panic and recession, companies go bankrupt, and the value of the assets (loans) in BCIC's portfolio plummets, threatening its survival.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast BCIC (Portman Ridge Finance Corp)
Portman Ridge (BCIC) is a BDC (business development company) that invests in middle-market corporate loans and CLO debt tranches. This chart shows the average target price. It reflects analysts' opinions on the quality of this hybrid portfolio and the returns it generates.
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The difference between the consensus estimate and the actual stock price BCIC (Portman Ridge Finance Corp)
Portman Ridge (BCIC) is a business development company (BDC) that provides loans to middle-market companies and also invests in closed-loan agreements (CLOs). This chart illustrates the analyst community's opinion on the company's future. It measures the distance between the stock price and the target, reflecting their views on credit risk and dividend stability.
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Analyst consensus forecast for stock prices by market segment - Alternative investments
Portman Ridge Finance (BCIC) is a BDC. It's essentially a public fund that invests in the debt (loans) of mid-sized companies in the US. This chart shows analysts' general expectations for the alternative investment sector. It reflects whether experts believe the loan portfolio is stable given the current rate environment.
Analysts' consensus forecast for the overall market share price
Portman Ridge (BCIC) is a BDC (business development company). They issue loans and invest in mid-market companies—the backbone of the economy. This chart shows overall market sentiment. For BCIC, whose portfolio represents the health of the American middle market, these expectations (recession risk) directly impact the default risk of their borrowers. (348)
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Portman Ridge Finance Corp
Portman Ridge (BCIC) is a business development company (BDC). They raise capital and invest in a portfolio of private debt (loans to middle market companies) and CLOs (collateralized loan obligations). This chart is a summary indicator of their portfolio. It reflects their ability to generate high interest income (spread) while managing default risk in their assets.
AKIMA Market Segment Index - Alternative investments
Portman Ridge Finance (BCIC) is a business development company (BDC) that invests in mid-market debt, often with floating rates. This chart reflects the average index for the alternative investment sector. It allows investors to assess how BCIC's strategy compares to the sector average.
The AKIM Index for the overall market
Portman Ridge Finance is a BDC that invests in middle-market debt and equity. Managed by Sierra Crest, this chart, which reflects the market average, provides a macro backdrop. It helps assess how BCIC, whose strategy includes consolidating other BDCs, compares to the overall macroeconomic environment and credit spreads.
