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Bcp Investment Corp.(NASDAQ) PTMN

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)-30%
5 Year-40%
1 Year-34%
1 Month+2%
N/A
Bcp Investment Corp. last closing stock price
MetricPriceDate
Last closeUSD 7.022026-07-24
Bcp Investment Corp. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.97%USD 7.312026-07-17
1 month+1.54%USD 6.912026-06-24
3 month-5.97%USD 7.472026-04-24
Year to date-35.05%USD 10.812025-12-31
1 year-33.51%USD 10.562025-07-24
3 year-45.49%USD 12.882023-07-25
5 year-40.2%USD 11.742021-07-23
Since inception-29.71%USD 9.992006-12-12

Bcp Investment Corp. Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$39.01M

Net Income (TTM)

-$4.52M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Nov 6, 2025

PTMN News

No articles available.

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About Bcp Investment Corp.

Portman Ridge Finance Corporation is a business development company focused on providing capital solutions to middle-market companies in the United States. It specializes in senior secured loans and second lien loans, offering stable income streams and prioritized repayment benefits. The company targets sectors with strong growth potential, such as technology and healthcare, leveraging its expertise in credit analysis and risk management.

Products and Services

Senior Secured Loans

Second Lien Loans

Capital Solutions for Middle-Market Companies

What Makes Portman Ridge Finance Corporation Special

Portman Ridge stands out due to its selective investment approach in high-growth sectors and strong risk management practices. These strategies enable it to effectively navigate market fluctuations and achieve attractive risk-adjusted returns. The leadership's extensive experience in credit markets further enhances its competitive edge.

Five Things You Need to Know

Operates as a business development company focusing on U.S. middle-market firms.

Specializes in senior secured and second lien loans.

Targets high-growth sectors like technology and healthcare.

Strong expertise in credit analysis and risk management.

Utilizes mergers and acquisitions for growth and portfolio scaling.

AI Generated • Apr 16, 2026

Industry

Capital Markets

CEO

Ted Goldthorpe

Headquarters

New York City, NY 10022, US

PTMN Financials

Key Financial Metrics (TTM)

Gross Margin

74.43%

Operating Margin

20.08%

Net Income Margin

2.33%

Return on Equity

0.70%

Return on Capital

0.00%

Return on Assets

0.26%

Earnings Yield

N/A

Dividend Yield

16.81%

Payout Ratio

31.01%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-$6.07M

Operating Income

-$288.00K

EBITDA

$36.50M

Operating Cash Flow

$86.87M

Capital Expenditure

$0.00

Free Cash Flow

$86.87M

Cash & ST Invst.

$51.82M

Total Debt

$1.90M

Bcp Investment Corp. Performance Analysis

Bcp Investment Corp. annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 37,643,000-50.4%
20232023-12-31USD 49,601,00031.8%
20242024-12-31USD 31,249,000-37.0%
20252025-12-31USD 39,716,00027.1%
Bcp Investment Corp. sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-126.5%
Q32025-09-30558.8%
Q42025-12-31-0.4%
Q12026-03-31-12.7%
Bcp Investment Corp. annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.18N/A
20232023-12-31USD 1.20N/A
20242024-12-31USD -0.64N/A
20252025-12-31USD 1.04N/A
Bcp Investment Corp. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-5405.6%
Q32025-09-30242.9%
Q42025-12-31-14.3%
Q12026-03-31-8.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$12.82M

+5.8%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$0.00

+100.0%

EBITDA

$14.64M

+3605.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$51.82M

+461.3%

Total Debt

$1.90M

-99.2%

Accounts Receivable

$3.79M

-37.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$1.90M

N/A

Return on Assets

0.26%

N/A

Return on Invested Capital

2.27%

N/A

Free Cash Flow

$21.56M

+797.7%

Operating Cash Flow

$21.56M

+797.7%

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Questions About PTMN

What is the current price of Bcp Investment Corp.?

Bcp Investment Corp. is trading at N/A per share.

What is the 52-week range for Bcp Investment Corp.?

Over the past 52 weeks, Bcp Investment Corp. has traded between N/A and N/A.

How much debt does Bcp Investment Corp. have?

As of the most recent reporting period, Bcp Investment Corp. reported total debt of $336.40M.

How much cash does Bcp Investment Corp. have on hand?

Bcp Investment Corp. reported $58.03M in cash and cash equivalents in its most recent financial results.

What is Bcp Investment Corp.’s dividend yield?

Bcp Investment Corp. does not currently have a dividend yield.

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