Portman Ridge Finance Corp BCIC Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$6.17 up $0.18, 3.01% at close Nov 6
Last close · Previous close $5.99
- Market cap
- $76.37MAt the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.55Last 12 months
- Dividend yield
- 23.50%Last 12 months
Price chart
$6.17down $0.75, 10.84%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$5.99Nov 5
- Volume55.90KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume48.90KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $5.78 to $13.50; now $6.17
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
BCIC trailed the S&P 500 in all 7 periods.
| Period | BCIC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | BCIC: down 9.6% S&P 500: down 5.6% | BCIC trailed the S&P 500 by 4.0 percentage points Trailed |
| 3M | BCIC: down 13.3% S&P 500: down 4.1% | BCIC trailed the S&P 500 by 9.2 percentage points Trailed |
| YTD | BCIC: down 40.7% S&P 500: up 8.7% | BCIC trailed the S&P 500 by 49.4 percentage points Trailed |
| 1Y | BCIC: down 40.0% S&P 500: up 10.9% | BCIC trailed the S&P 500 by 50.9 percentage points Trailed |
| Long term | ||
| 3Y | BCIC: down 43.7% S&P 500: up 75.0% −17.4% vs +20.5% a year | BCIC trailed the S&P 500 by 118.7 percentage points Trailed |
| 5Y | BCIC: down 51.1% S&P 500: up 67.8% −13.3% vs +10.9% a year | BCIC trailed the S&P 500 by 118.9 percentage points Trailed |
| 10Y | BCIC: down 26.9% S&P 500: up 313.1% −3.1% vs +15.2% a year | BCIC trailed the S&P 500 by 340.0 percentage points Trailed |
$10,000 invested in BCIC 10 years ago (Nov 4, 2016) would be worth about $7,306 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
BCIC trailed the S&P 500 in all 7 periods.
| Period | BCIC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | BCIC: down 10.8% S&P 500: down 5.6% | BCIC trailed the S&P 500 by 5.2 percentage points Trailed |
| 3M | BCIC: down 16.5% S&P 500: down 4.3% | BCIC trailed the S&P 500 by 12.2 percentage points Trailed |
| YTD | BCIC: down 47.8% S&P 500: up 7.8% | BCIC trailed the S&P 500 by 55.6 percentage points Trailed |
| 1Y | BCIC: down 49.1% S&P 500: up 9.7% | BCIC trailed the S&P 500 by 58.8 percentage points Trailed |
| Long term | ||
| 3Y | BCIC: down 64.6% S&P 500: up 68.8% −29.3% vs +19.1% a year | BCIC trailed the S&P 500 by 133.4 percentage points Trailed |
| 5Y | BCIC: down 75.7% S&P 500: up 56.9% −24.6% vs +9.4% a year | BCIC trailed the S&P 500 by 132.6 percentage points Trailed |
| 10Y | BCIC: down 83.6% S&P 500: up 252.6% −16.6% vs +13.4% a year | BCIC trailed the S&P 500 by 336.2 percentage points Trailed |
$10,000 invested in BCIC 10 years ago (Nov 4, 2016) would be worth about $1,637 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$196.80
Closing high on . Now 96.9% below that record.
Split-adjusted daily closes since Dec 12, 2006.
Stock splits
1
1-for-10 on . Share counts adjust after each split.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$0.55 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. When BCIC was profitable over the past five years, its P/E ranged from 2.9× to 85.5×, with a median of 13.6×. How to read P/E
Other valuation measures
- 1.1×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 0.4×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 17.6×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 121.75%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $349.44MAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own BCIC DCF in Excel. Value Portman Ridge Finance with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $69.17Mup 27.3%
- Net income
- −$3.96M
- Diluted EPS
- −$0.55
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $15.18M | −$1.51M | −$0.16 |
| Q4 FY24 (Dec 31, 2024) | $14.39M | −$2.54M | −$0.27 |
| Q1 FY25 (Mar 31, 2025) | $12.12M | −$82.00K | −$0.01 |
| Q2 FY25 (Jun 30, 2025) | $12.63M | −$4.52M | −$0.49 |
| Q3 FY25 (Sep 30, 2025) | $18.94M | $23.63M | $1.86 |
| Q4 FY25 (Dec 31, 2025) | $17.46M | −$7.54M | −$0.79 |
| Q1 FY26 (Mar 31, 2026) | $17.60M | −$10.17M | −$0.82 |
| Q2 FY26 (Jun 30, 2026) | $15.17M | −$9.87M | −$0.80 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $80.09M | $26.03M | $3.05 |
| FY22 (Dec 31, 2022) | $69.61M | −$21.00M | −$2.18 |
| FY23 (Dec 31, 2023) | $76.32M | $11.38M | $1.20 |
| FY24 (Dec 31, 2024) | $62.43M | −$5.94M | −$0.64 |
| FY25 (Dec 31, 2025) | $61.15M | $11.49M | $1.04 |
Margins
- Gross 87.3%
- Operating 75.9%
- Net −5.7%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $92.98MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$92.98MLast 12 months
- Capital spending$0.00Last 12 months
- 134.4%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $11.32MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$20.06MLast 12 months
- Total returned$31.38MLast 12 months
34% of free cash flow
Balance sheet
- Not reportedAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$280.80MAs of Jun 30, 2026
- 1.56As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- −1.9%Last 12 months
Over the last 12 months, Portman Ridge Finance lost money: its net loss was 1.9% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −0.8%Last 12 months
Over the last 12 months, Portman Ridge Finance’s net loss was 0.8% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $6.00 |
| 2017 | $4.80 |
| 2018 | $4.00 |
| 2019 | $9.90 |
| 2020 | $2.40 |
| 2021 | $2.42 |
| 2022 | $2.56 |
| 2023 | $2.75 |
| 2024 | $2.76 |
| 2025 | $1.97 |
| 2026 (to date) | $0.98 |
Dividend details
- $1.45Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- 23.50%; 5-yr low 0.70%, 5-yr high 31.72%Last 12 months
Dividends paid over the last 12 months as a share of the Nov 6 close. The bar shows where that yield sits in its range over the past five years; the median was 14.84%.
- $0.090Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly10 payments in the last 12 months
- down 3.9% a yearFull years 2020–2025
The compound annual growth rate of the full-year dividend per share from 2020 to 2025.
About Portman Ridge Finance Corp
Portman Ridge Finance Corporation is a publicly traded, externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. PTMN’s middle market investment business originates, structures, finances and manages a portfolio of term loans, mezzanine investments and selected equity securities in middle market companies.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- New York, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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BCIC stock FAQ
What is BCIC stock’s price today?
Portman Ridge Finance (BCIC) traded at $6.17 at the close on , up $0.18 (3.01%) from the previous close of $5.99. Over the past 52 weeks it has traded between $5.78 and $13.50.
If you invested $1,000 in BCIC 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in BCIC on would be worth about $731 at the close on , a total return of −26.9%. The same $1,000 would be worth $489 if invested five years ago and $600 if invested one year ago. Past performance doesn’t predict future returns.
What is Portman Ridge Finance’s market cap?
Portman Ridge Finance’s market capitalization is about $76.4 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $6.17 (how market cap works). Portman Ridge Finance reported 12.38M shares outstanding at the end of its latest quarter ().
What is BCIC’s P/E ratio?
BCIC’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.55). When it was profitable over the past five years, its P/E ranged from 2.9 to 85.5.
How much revenue does Portman Ridge Finance make?
Portman Ridge Finance reported $69.2 million of revenue over the four quarters to , up 27.3% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $15.2 million, up 20.1% from a year earlier.
Is Portman Ridge Finance profitable?
Not over the four quarters to . Portman Ridge Finance reported a net loss of $4.0 million across those four quarters on $69.2 million of revenue. Its operations were still profitable before interest, other items and taxes, with $52.5 million of operating income.
What are BCIC’s earnings per share?
BCIC’s diluted earnings per share were −$0.55 over the four quarters to , compared with −$0.93 in the twelve months before. The latest quarter (Q2 FY26) brought −$0.80 per share, against −$0.49 a year earlier (how EPS works).
Does BCIC pay a dividend?
Yes. Portman Ridge Finance pays a quarterly dividend. The most recent was $0.090 per share, with an ex-dividend date of . Over the last twelve months it paid $1.45 per share, a 23.50% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($1.45 per share), and if the next 12 months match the last 12, 100 shares would receive about $145 over 12 months, and $1,000 over 12 months would take about 690 shares, roughly $4,257 at the close. Dividends can change.
What is BCIC’s 52-week high and low?
Over the past 52 weeks BCIC has traded as low as $5.78 and as high as $13.50. At $6.17 at the close on , it is 54.3% below that high and 6.7% above the low.
What is BCIC’s all-time high?
BCIC’s highest closing price was $196.80 on , adjusted for stock splits. At $6.17 at the close on , it is 96.9% below that record.
Has BCIC stock ever split?
Yes, once: 1-for-10 on .
How has BCIC stock performed?
Including dividends and measured to the close on , BCIC has returned −40.7% so far this year and −40.0% over the past year, and −51.1% over five years (−13.3% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Portman Ridge Finance in?
Portman Ridge Finance is in the Financial Services sector and the Asset Management industry, and is headquartered in New York, USA.
What exchange does BCIC trade on?
Portman Ridge Finance trades on the Nasdaq under the ticker symbol BCIC. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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