Portman Ridge Finance Corp

Portman Ridge Finance Corp PTMN

Dividend Summary

The next Portman Ridge Finance Corp dividend went ex 5 days ago for 67c and will be paid in 16 days.
The previous Portman Ridge Finance Corp dividend was 63c 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.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 63c 67c
Declaration date 09 Aug 2022 (Tue) 08 Nov 2022 (Tue)
Ex-div date 15 Aug 2022 (Mon) 22 Nov 2022 (Tue)
Pay date 02 Sep 2022 (Fri) 13 Dec 2022 (Tue)

Enter the number of Portman Ridge Finance Corp shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
54%
Our premium tools have predicted Portman Ridge Finance Corp with 54% accuracy.
Dividend Yield Today
11.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Portman Ridge Finance Corp
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 06 Mar 2025 14 Mar 2025 26 Mar 2025 USD Sign up
Forecast Quarterly 05 Nov 2024 19 Nov 2024 10 Dec 2024 USD Sign up
Forecast Quarterly 06 Aug 2024 12 Aug 2024 30 Aug 2024 USD Sign up
Forecast Quarterly 20 May 2024 04 Jun 2024 USD Sign up
Forecast Quarterly 07 Mar 2024 15 Mar 2024 27 Mar 2024 USD Sign up
Forecast Quarterly 07 Nov 2023 21 Nov 2023 12 Dec 2023 USD Sign up
Forecast Quarterly 08 Aug 2023 14 Aug 2023 01 Sep 2023 USD Sign up
Forecast Quarterly 22 May 2023 06 Jun 2023 USD Sign up
Forecast Quarterly 09 Mar 2023 17 Mar 2023 29 Mar 2023 USD Sign up
Declared 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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Portman Ridge Finance Corp Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
11.9%
Optimized Yield
Sign Up Required
52 Week High
18.3% on 17 March 2022
52 Week Low
10.6% on 27 November 2021
Next Ex-Div-Date Countdown
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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
$21.87 (yesterday's closing price)
Shares in Issue
10 million
Market Cap
$210mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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