BCP Investment Corp

BCP Investment Corp(PTMN)股票分析

$12.270

+0.172 (+1.40%)收盤時

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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.

估值指標

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
高估
7.80
低估
5.64

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
高估
0.00
低估
0.00

Forward P/S

Undervalued
5Y Average P/S
2.67
Current P/S
1.95
高估
3.20
低估
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

情境價格

B

Base

Base · 50%PTMN

$11.03

情境價格

B

Bear

Bear · 25%PTMN

$10.44

情境價格

事件時間軸

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

資訊

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.

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