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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BCIC | -37.81% | -23.21% | -5.15% | -18% |
| S&P | +19.17% | +69.21% | +11.09% | +373% |
Portman Ridge Finance Corporation
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $14.72M | 308.1% |
| Gross Profit | $12.19M | 2695.9% |
| Gross Margin | 82.82% | 70.7% |
| Market Cap | $154.75M | 3.4% |
| Net Income | -$7,538.00K | -196.8% |
| EBITDA | -$616.00K | -130.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $12.50M | -68.7% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $306.88M | 15.7% |
| Short Term Debt | $0.00K | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.35% | 3.5% |
| Return On Invested Capital | 1.36% | 0.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5,437.00K | -606.2% |
| Operating Free Cash Flow | -$5,437.00K | -606.2% |
| Metric | Q2 2024 | Q3 2024 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.83 | 49.24 | 10.67 | 15.65 | 38.71% |
| Price to Book | 0.74 | 0.66 | 0.64 | 0.67 | -15.50% |
| Price to Sales | 4.60 | 7.16 | 5.13 | 3.74 | -22.33% |
| Price to Tangible Book Value | 0.74 | 0.66 | 0.64 | 0.67 | -15.50% |
| Price to Free Cash Flow TTM | 27.37 | - | |||
| Enterprise Value to EBITDA | 80.43 | -1105.25 | 13.91 | -678.86 | -502.12% |
| Free Cash Flow Yield | 3.7% | - | |||
| Return on Equity | -5.5% | -4.8% | 7.9% | 5.9% | -295.81% |
| Total Debt | $253.35M | $253.66M | $321.69M | $306.88M | 15.74% |
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