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Portman Ridge Finance (PTMN) investor relations material
Portman Ridge Finance Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary8 Aug, 2025
Executive summary
Completed merger with Logan Ridge Finance Corporation, increasing total assets to over $600M and enhancing portfolio diversification and scale.
Net investment income for Q2 2025 was $4.6M ($0.50/share), up from $4.3M ($0.47/share) in Q1 2025, but down from $6.5M ($0.70/share) in Q2 2024.
Net asset value as of June 30, 2025, was $164.7M ($17.89/share), down from $173.5M ($18.85/share) at March 31, 2025.
Rebranding to BCP Investment Corporation with new Nasdaq ticker BCIC in the coming weeks and transition to monthly base distributions in 2026.
Board approved a base distribution of $0.47/share and a supplemental $0.02/share, payable August 29, 2025.
Financial highlights
Total investment income for Q2 2025 was $12.6M, up from $12.1M in Q1 2025, but down from $16.3M in Q2 2024.
Total expenses were $8.1M, up $0.3M from Q1, driven by lower prior-year tax expenses recognized in Q1.
Investment portfolio at fair value was $395.1M as of June 30, 2025, across 96 portfolio companies.
Borrowings outstanding were $255.4M at a 6% weighted average interest rate; $52.6M available under the credit facility.
Unrestricted cash and cash equivalents totaled $11.2M; restricted cash $13.4M as of June 30, 2025.
Outlook and guidance
Management expects to leverage increased scale and diversification for improved returns, cost savings, and enhanced trading liquidity.
Robust M&A pipeline, with increased refinancing and deal activity anticipated in the second half of 2025.
Plans to resume stock buybacks post-merger cooling-off period, likely late Q3 or after blackout period.
Transition to monthly base distributions in 2026, with potential for quarterly supplemental distributions.
Board intends to declare supplemental distributions approximating 50% of net investment income in excess of the base distribution.
What is the financing cost reduction strategy?
How to realize NAV upside from discounted debt?
How will capital from refis be allocated?
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Next Portman Ridge Finance earnings date
Q3 20257 Nov, 2025
Next Portman Ridge Finance earnings date
Q3 20257 Nov, 2025
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Frequently asked questions
Portman Ridge Finance Corporation is a business development company that provides customized debt financing solutions to middle-market companies across various industries. The company primarily offers senior secured loans, subordinated debt, and equity co-investments to support business growth, acquisitions, and recapitalizations. Portman Ridge Finance focuses on partnering with businesses to meet their capital needs while aiming to generate income through its investment portfolio. The company is headquartered in New York, New York, and its shares are listed on the NASDAQ.
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