BCP Investment Corp

BCP Investment Corp (PTMN) Stock Analysis

$12.270

+0.172 (+1.40%)At close

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High
12.465
Open
12.200
VWAP
12.31
Vol
53.28K
Mkt Cap
179.52M
Low
12.200
Amount
655.98K
EV/EBITDA, TTM
0.00

Portman Ridge Finance Corporation is an externally managed, non-diversified closed-end investment company. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. Its middle market investment business originates, structures, finances and manages a portfolio of term loans, mezzanine investments and selected equity securities in middle market companies. The Company invests in investments, such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The Company also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC, an affiliate of BC Partners Advisors L.P.

Valuation Metrics

The current forward P/E ratio for BCP Investment Corp (PTMN) is 6.13, compared to its 5-year average forward P/E of 6.72.

Forward P/E

Fair
5Y Average P/E
6.72
Current P/E
6.13
Overvalued
7.80
Undervalued
5.65

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Undervalued
5Y Average P/S
2.68
Current P/S
1.95
Overvalued
3.20
Undervalued
2.15

Alphio AI Price Scenarios for PTMN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PTMN

$13.13

Scenario price

B

Base

Base · 50%PTMN

$11.03

Scenario price

B

Bear

Bear · 25%PTMN

$10.44

Scenario price

Events Timeline

2025-08-07 (ET)

17:27:36

Portman Ridge Finance reports Q2 EPS 50c, consensus 53c

2025-06-27 (ET)

16:10:30

Portman Ridge Finance reports shareholder approval for Logan Ridge Finance deal

16:08:39

Portman Ridge shareholders approve merger with Logan Ridge

2025-05-08 (ET)

17:55:32

Portman Ridge Finance reports Q1 EPS 47c, consensus 60c

16:59:06

Portman Ridge Finance reports Q1 NII 47c, consensus 60c

News

PTMN FAQ — answered by Alphio AI

Portman Ridge Finance Corporation is an externally managed, non-diversified closed-end investment company. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. Its middle market investment business originates, structures, finances and manages a portfolio of term loans, mezzanine investments and selected equity securities in middle market companies. The Company invests in investments, such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The Company also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC, an affiliate of BC Partners Advisors L.P. It operates in the Financials sector.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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