Portman Ridge Finance Corp PTMN
Dividend Summary
The next Portman Ridge Finance Corp dividend went ex 4 days ago for 69c and will be paid in 6 days.
The previous Portman Ridge Finance Corp dividend was 69c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 69c | 69c |
| Declaration date | 08 Aug 2024 (Thu) | 07 Nov 2024 (Thu) |
| Ex-div date | 22 Aug 2024 (Thu) | 19 Nov 2024 (Tue) |
| Pay date | 30 Aug 2024 (Fri) | 29 Nov 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 10 Mar 2027 | 22 Mar 2027 | 30 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Nov 2026 | 17 Nov 2026 | 27 Nov 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Aug 2026 | 20 Aug 2026 | 28 Aug 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 May 2026 | 19 May 2026 | 29 May 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Mar 2026 | 23 Mar 2026 | 31 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Nov 2025 | 18 Nov 2025 | 28 Nov 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Aug 2025 | 21 Aug 2025 | 29 Aug 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 07 May 2025 | 20 May 2025 | 30 May 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Mar 2025 | 24 Mar 2025 | 01 Apr 2025 | USD | Sign up | — | |
| Declared | Quarterly | 07 Nov 2024 | 19 Nov 2024 | 29 Nov 2024 | USD | 69c | 69c | 😄 |
| Paid | Quarterly | 08 Aug 2024 | 22 Aug 2024 | 30 Aug 2024 | USD | 69c | 69c | 😄 |
| Paid | Quarterly | 08 May 2024 | 20 May 2024 | 31 May 2024 | USD | 73c | 69c | 😊 |
| Paid | Quarterly | 13 Mar 2024 | 22 Mar 2024 | 02 Apr 2024 | USD | 73c | 69c | 😊 |
| Paid | Quarterly | 08 Nov 2023 | 17 Nov 2023 | 30 Nov 2023 | USD | 73.5c | 69c | 😊 |
| Paid | Quarterly | 09 Aug 2023 | 21 Aug 2023 | 31 Aug 2023 | USD | 69c | 69c | 😄 |
| Paid | Quarterly | 10 May 2023 | 19 May 2023 | 31 May 2023 | USD | 65.5c | 69c | 😊 |
| Paid | Quarterly | 09 Mar 2023 | 17 Mar 2023 | 31 Mar 2023 | USD | 67c | 68c | 😃 |
| Paid | Quarterly | 08 Nov 2022 | 22 Nov 2022 | 13 Dec 2022 | USD | 65c | 67c | 😃 |
| Paid | Quarterly | 09 Aug 2022 | 15 Aug 2022 | 02 Sep 2022 | USD | 63c | 63c | 😄 |
| Paid | Quarterly | – | 23 May 2022 | 07 Jun 2022 | USD | 60c | 63c | 😃 |
| Paid | Quarterly | 10 Mar 2022 | 18 Mar 2022 | 30 Mar 2022 | USD | 62c | 63c | 😃 |
| Paid | Quarterly | 04 Nov 2021 | 12 Nov 2021 | 30 Nov 2021 | USD | 60c | 62c | 😃 |
| Paid | Quarterly | 05 Aug 2021 | 16 Aug 2021 | 31 Aug 2021 | USD | 6c | 6c | 😄 |
| Paid | Quarterly | 06 May 2021 | 18 May 2021 | 01 Jun 2021 | USD | 6c | 6c | 😄 |
| Paid | Quarterly | 12 Feb 2021 | 19 Feb 2021 | 02 Mar 2021 | USD | — | 6c | |
| Paid | Quarterly | 16 Oct 2020 | 23 Oct 2020 | 27 Nov 2020 | USD | — | 6c | |
| Paid | Quarterly | 05 Aug 2020 | 14 Aug 2020 | 28 Aug 2020 | USD | — | 6c | |
| Paid | Quarterly | 17 Mar 2020 | 06 May 2020 | 27 May 2020 | USD | — | 6c | |
| Paid | Quarterly | 05 Feb 2020 | 14 Feb 2020 | 28 Feb 2020 | USD | — | 6c | |
| Paid | Quarterly | 05 Nov 2019 | 14 Nov 2019 | 29 Nov 2019 | USD | — | 6c | |
| Paid | Quarterly | 05 Aug 2019 | 09 Aug 2019 | 29 Aug 2019 | USD | — | 6c | |
| Paid | Quarterly | 20 Mar 2019 | 04 Apr 2019 | 26 Apr 2019 | USD | — | 10c | |
| Paid | Special | 04 Mar 2019 | 02 Apr 2019 | 01 Apr 2019 | USD | — | 66.97c | |
| Paid | Quarterly | 12 Dec 2018 | 04 Jan 2019 | 31 Jan 2019 | USD | — | 10c | |
| Paid | Quarterly | 18 Sep 2018 | 05 Oct 2018 | 29 Oct 2018 | USD | — | 10c | |
| Paid | Quarterly | 19 Jun 2018 | 05 Jul 2018 | 26 Jul 2018 | USD | — | 10c | |
| Paid | Quarterly | 20 Mar 2018 | 05 Apr 2018 | 27 Apr 2018 | USD | — | 10c | |
| Paid | Quarterly | 13 Dec 2017 | 04 Jan 2018 | 25 Jan 2018 | USD | — | 10c | |
| Paid | Quarterly | 22 Sep 2017 | 06 Oct 2017 | 26 Oct 2017 | USD | — | 12c | |
| Paid | Quarterly | 20 Jun 2017 | 05 Jul 2017 | 27 Jul 2017 | USD | — | 12c | |
| Paid | Quarterly | 21 Mar 2017 | 05 Apr 2017 | 28 Apr 2017 | USD | — | 12c | |
| Paid | Quarterly | 14 Dec 2016 | 04 Jan 2017 | 27 Jan 2017 | USD | — | 12c | |
| Paid | Quarterly | 20 Sep 2016 | 12 Oct 2016 | 27 Oct 2016 | USD | — | 15c | |
| Paid | Quarterly | 21 Jun 2016 | 05 Jul 2016 | 28 Jul 2016 | USD | — | 15c | |
| Paid | Quarterly | 18 Mar 2016 | 05 Apr 2016 | 28 Apr 2016 | USD | — | 15c | |
| Paid | Quarterly | 16 Dec 2015 | 04 Jan 2016 | 28 Jan 2016 | USD | — | 15c | |
| Paid | Quarterly | 22 Sep 2015 | 09 Oct 2015 | 27 Oct 2015 | USD | — | 21c | |
| Paid | Quarterly | 23 Jun 2015 | 01 Jul 2015 | 27 Jul 2015 | USD | — | 21c | |
| Paid | Quarterly | 24 Mar 2015 | 01 Apr 2015 | 27 Apr 2015 | USD | — | 21c | |
| Paid | Quarterly | – | 24 Dec 2014 | 29 Jan 2015 | USD | — | 25c | |
| Paid | Quarterly | 19 Sep 2014 | 09 Oct 2014 | 29 Oct 2014 | USD | — | 25c | |
| Paid | Quarterly | 20 Jun 2014 | 01 Jul 2014 | 25 Jul 2014 | USD | — | 25c | |
| Paid | Quarterly | 21 Mar 2014 | 02 Apr 2014 | 25 Apr 2014 | USD | — | 25c | |
| Paid | Quarterly | 13 Dec 2013 | 24 Dec 2013 | 27 Jan 2014 | USD | — | 25c | |
| Paid | Quarterly | 13 Sep 2013 | 04 Oct 2013 | 29 Oct 2013 | USD | — | 25c | |
| Paid | Quarterly | 17 Jun 2013 | 02 Jul 2013 | 26 Jul 2013 | USD | — | 28c | |
| Paid | Quarterly | 15 Mar 2013 | 03 Apr 2013 | 26 Apr 2013 | USD | — | 28c | |
| Paid | Quarterly | 17 Dec 2012 | 26 Dec 2012 | 28 Jan 2013 | USD | — | 28c | |
| Paid | Quarterly | – | 05 Oct 2012 | 29 Oct 2012 | USD | — | 24c | |
| Paid | Quarterly | – | 03 Jul 2012 | 27 Jul 2012 | USD | — | 24c | |
| Paid | Quarterly | – | 03 Apr 2012 | 27 Apr 2012 | USD | — | 18c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 94.0c | 100% |
| 2013 | 106.0c | 12.8% |
| 2014 | 100.0c | -5.7% |
| 2015 | 78.0c | -22.0% |
| 2016 | 57.0c | -26.9% |
| 2017 | 46.0c | -19.3% |
| 2018 | 40.0c | -13.0% |
| 2019 | 28.0c | -30.0% |
| 2020 | 24.0c | -14.3% |
| 2021 | 137.0c | 470.8% |
| 2022 | 261.0c | 90.5% |
| 2023 | 276.0c | 5.7% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Portman Ridge Finance Corp Optimized Dividend Chart
- Dividend Yield Today
- 16.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 26.8% on 12 March 2024
- 52 Week Low
- 12.0% on 19 May 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Portman Ridge Finance Corp
Portman Ridge Finance Corporation is a non-diversified, closed-end investment company. The Company's investment objective is to generate current income and capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately held middle market companies. It primarily invests in first and second lien term loans. It originates, structures, and invests in secured term loans, bonds or notes and mezzanine debt primarily in privately held middle market companies but may also invest in other investments, such as loans to publicly traded companies, high-yield bonds, and distressed debt securities (collectively the debt securities portfolio). It also invests in joint ventures and debt and subordinated securities issued by collateralized loan obligation funds (CLO Fund Securities). The Company's investment advisor is Sierra Crest Investment Management LLC and is an affiliate of BC Partners LLP.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $16.90 (yesterday's closing price)
- Shares in Issue
- 9 million
- Market Cap
- $156mn
- 1.2
- 3
- Market Indices
- none
