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KJ7A

PORTMAN RIDGE FIN. DL-01

€5.95+€0.05  (0.85%)
Estimate
EPS
-0.07
Beta
0.443
Growth
Revenue, YoY
-141.72%
Net income, YoY
-124.39%
FCF, YoY
105.23%
Dividends
Dividend yield
9.37%
Annual payout
$0.63
Next ex. div date
October 15, 26
Payout
188.33%
Div.growth, 5y
0.26%
Div.rating
About the company
Ticker
KJ7A
ISIN
US73688F2011
Country
United States of America
Sector (GICS)
Financials
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.

Frequently asked questions

What sector does PORTMAN RIDGE FIN. DL-01 (KJ7A) operate in?

PORTMAN RIDGE FIN. DL-01 belongs to the Financials sector and operates in the Asset Management industry.

What is PORTMAN RIDGE FIN. DL-01 (KJ7A) current stock price?

As of the latest data, PORTMAN RIDGE FIN. DL-01 stock price is €5.95, with a previous close of €5.90. PORTMAN RIDGE FIN. DL-01 gained €0.05 in the last trading session, representing a 0.85% increase.

What is PORTMAN RIDGE FIN. DL-01 (KJ7A) current market capitalization?

PORTMAN RIDGE FIN. DL-01 market cap is approximately 73.68 million.

What is PORTMAN RIDGE FIN. DL-01 (KJ7A) Earnings Per Share (EPS)?

The trailing EPS is -€0.07.

Does PORTMAN RIDGE FIN. DL-01 (KJ7A) pay dividends?

Yes. PORTMAN RIDGE FIN. DL-01 pays other dividends with an annualized yield of 9.37% and an estimated annual payout of €0.63 per share.

When is the next ex-dividend date for PORTMAN RIDGE FIN. DL-01 (KJ7A)?

The next ex-dividend date is scheduled for October 15, 2026.

When is PORTMAN RIDGE FIN. DL-01 (KJ7A) next earnings report?

PORTMAN RIDGE FIN. DL-01 is expected to release its next earnings report on September 30, 2026.

What is PORTMAN RIDGE FIN. DL-01 (KJ7A) beta (volatility) score?

PORTMAN RIDGE FIN. DL-01 has a beta of 0.443, indicating lower volatility than the overall market.