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Portman Ridge Finance (PTMN) News & Sentiment

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates PTMN and LRFC on Behalf of Shareholders
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates PTMN and LRFC on Behalf of Shareholders
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates PTMN and LRFC on Behalf of Shareholders
PTMN
globenewswire.comFebruary 14, 2025

NEW YORK, Feb. 14, 2025 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to:

SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Portman Ridge Finance Corporation - PTMN
SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Portman Ridge Finance Corporation - PTMN
SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Portman Ridge Finance Corporation - PTMN
PTMN
prnewswire.comJanuary 31, 2025

NEW YORK , Jan. 31, 2025 /PRNewswire/ -- Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm by ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Portman Ridge Finance Corporation (Nasdaq: PTMN ), relating to the proposed merger with Logan Ridge Finance Corporation.

Portman Ridge Finance: Vulnerable To Higher Interest Rates
Portman Ridge Finance: Vulnerable To Higher Interest Rates
Portman Ridge Finance: Vulnerable To Higher Interest Rates
PTMN
seekingalpha.comDecember 30, 2024

Portman Ridge Finance's price has declined by over 32% in three years due to high interest rates, but offers a 16.8% dividend yield. PTMN's portfolio is diverse, with 85.5% in first lien senior secured debt, but has seen a decrease in net asset value and investment income as the portfolio quality deteriorates. The current dividend yield is unsustainable, and a cut is likely, making PTMN less attractive for income-focused investors.

Portman Ridge Finance Corporation (PTMN) Q3 2024 Earnings Call Transcript
Portman Ridge Finance Corporation (PTMN) Q3 2024 Earnings Call Transcript
Portman Ridge Finance Corporation (PTMN) Q3 2024 Earnings Call Transcript
PTMN
seekingalpha.comNovember 12, 2024

Portman Ridge Finance Corporation (NASDAQ:PTMN ) Q3 2024 Earnings Conference Call November 12, 2024 10:00 AM ET Company Participants Ted Goldthorpe - Chief Executive Officer, President & Director Patrick Schafer - Chief Investment Officer Brandon Satoren - Chief Financial Officer Conference Call Participants Christopher Nolan - Ladenburg Thalmann Steven Martin - Slater Capital Paul Johnson - KBW Operator Welcome to Portman Ridge Finance Corporation's Third Quarter 2024 Earnings Conference Call. An earnings press release was distributed Thursday, November 7th after market closed.

Portman Ridge Finance Corporation (PTMN) Q2 2024 Earnings Call Transcript
Portman Ridge Finance Corporation (PTMN) Q2 2024 Earnings Call Transcript
Portman Ridge Finance Corporation (PTMN) Q2 2024 Earnings Call Transcript
PTMN
seekingalpha.comAugust 9, 2024

Portman Ridge Finance Corporation (NASDAQ:PTMN ) Q2 2024 Earnings Conference Call August 9, 2024 10:00 AM ET Company Participants Ted Goldthorpe - Chief Executive Officer, President and Director Patrick Schafer - Chief Investment Officer Brandon Satoren - Chief Financial Officer, Secretary and Treasurer Conference Call Participants Christopher Nolan - Ladenburg Deepak Sarpangal - Repertoire Partners Steven Martin - Slater Capital Management Operator Good morning, ladies and gentlemen, and welcome to Portman Ridge Finance Corporation's Second Quarter 2024 Earnings Conference Call. An earnings press release was distributed yesterday, August 8th, after market close.

Portman Ridge Finance Corporation Announces Second Quarter 2024 Financial Results
Portman Ridge Finance Corporation Announces Second Quarter 2024 Financial Results
Portman Ridge Finance Corporation Announces Second Quarter 2024 Financial Results
PTMN
globenewswire.comAugust 8, 2024

Reports Net Investment Income of $0.70 Per Share and Net Asset Value of $21.21 Per Share Amends and Extends Existing Senior Secured Revolving Credit Facility; Upsizes Commitments to $200.0 Million from $115.0 Million, Reduces Interest Rate Margin to 2.50% from 2.80% Continued Share Repurchase Program: Total of 79,722 Shares for an Aggregate Cost of Approximately $1.6 Million Repurchased During the Second Quarter; Accretive to NAV by $0.03 Per Share Announces Third Quarter 2024 Quarterly Distribution of $0.69 Per Share NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company” or “Portman Ridge”) announced today its financial results for the second quarter ended June 30, 2024. Second Quarter 2024 Highlights Total investment income for the second quarter of 2024 was $16.3 million, as compared to $16.5 million for the first quarter of 2024.

Portman Ridge Finance Corporation Amends and Extends Its Senior Secured Revolving Credit Facility
Portman Ridge Finance Corporation Amends and Extends Its Senior Secured Revolving Credit Facility
Portman Ridge Finance Corporation Amends and Extends Its Senior Secured Revolving Credit Facility
PTMN
globenewswire.comJuly 29, 2024

Upsizes Commitments to $200.0 Million from $115.0 Million Reduces Interest Rate Margin to 2.50% from 2.80% NEW YORK, July 29, 2024 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company”) today announced that it has amended and extended its existing senior secured revolving credit facility (“Credit Facility”) with JPMorgan Chase Bank, National Association (“JPM”). Under the terms of the amendment, there was a committed increase to the aggregate principal amount of the Credit Facility in an amount not to exceed $85.0 million, for a total of $200.0 million, the applicable margin was reduced from 2.80% per annum to 2.50% per annum, and there was a committed seven-day bridge advance in an aggregate principal amount of approximately $18.3 million.

Portman Ridge Finance Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call
Portman Ridge Finance Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call
Portman Ridge Finance Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call
PTMN
globenewswire.comJuly 8, 2024

NEW YORK, July 08, 2024 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (“Portman Ridge” or the “Company”) to release its financial results for the second quarter ended June 30, 2024, on Thursday, August 8, 2024, after market close. The Company will host a conference call on Friday, August 9, 2024, at 10:00 a.m.

Portman Ridge Finance Corporation Schedules First Quarter 2024 Earnings Release and Conference Call
Portman Ridge Finance Corporation Schedules First Quarter 2024 Earnings Release and Conference Call
Portman Ridge Finance Corporation Schedules First Quarter 2024 Earnings Release and Conference Call
PTMN
GlobeNewsWireApril 12, 2024

Portman Ridge Finance Corporation will announce its financial results for the first quarter of 2024 on May 8, 2024, after the market closes. A conference call will follow on May 9, 2024, at 9:00 a.m.

Portman Ridge Finance's Transformation Is Nearly Complete, So It's Time To Reconsider This 14.5% Yielding BDC
Portman Ridge Finance's Transformation Is Nearly Complete, So It's Time To Reconsider This 14.5% Yielding BDC
Portman Ridge Finance's Transformation Is Nearly Complete, So It's Time To Reconsider This 14.5% Yielding BDC
PTMN
Seeking AlphaMarch 10, 2024

BCPC created PTMN by purchasing several underperforming BDCs with the goal of selling off the Legacy investments and replacing them with Core MM Loans ("Portfolio Optimization Process"). The Portfolio Optimization Process is almost completed, with Legacy investments only making up 27% of its investments. The process hasn't come without pain. PTMN incurred realized and unrealized losses of $4.39/share and $2.76/share over the last 2 years. Most of the losses were related to its Legacy investments.

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