Dec 31, 2019

Portman Ridge Q4 2019 Earnings Report

Portman Ridge completed merger with OHAI and increased portfolio yields.

Key Takeaways

Portman Ridge Finance Corporation reported a net investment income of $2.1 million, or $0.06 per basic share, for the fourth quarter of 2019. The company completed its acquisition of OHA Investment Corporation in December 2019 and is focusing on increasing shareholder value through portfolio repositioning and a stock repurchase program.

Completed the merger with OHA Investment Corporation on December 18, 2019.

Net investment income for Q4 2019 was $2.1 million, or $0.06 per basic share.

Fair value of investments totaled approximately $278 million as of December 31, 2019.

Board of Directors approved a $10 million stock repurchase program.

Total Revenue
$6.71M
Previous year: $6.25M
+7.2%
EPS
$0.6
Previous year: $0.6
+0.0%
Net Asset Value per Share
$3.4
Cash and Equivalents
$4.3M
Total Assets
$310M

Portman Ridge

Portman Ridge

Portman Ridge Revenue by Segment

Forward Guidance

Portman Ridge Finance Corporation will continue to seek opportunities to increase scale and drive shareholder value.

Positive Outlook

  • Increase the scale of Portman Ridge
  • Drive shareholder value
  • Increase the underlying yields on the portfolio
  • Increase the percentage of senior secured Debt Securities
  • Selectively deploy capital in an accretive manner for shareholders

Challenges Ahead

  • Uncertainty of the expected financial performance of the Company
  • Failure to realize the anticipated benefits of the Externalization
  • Changes in general economic and/or industry specific conditions
  • The impact of increased competition
  • The Company ability to fund any unfunded commitments