Portman Ridge Finance Corporation Stock Price and Value Analysis

Should you buy Portman Ridge Finance Corporation stock? (NasdaqGS:KCAP). Let's see how it does in our automated value investing analysis system.

KCAP Free Cash Flow Trend

Free Cash Flow trendline for KCAP
Free Cash Flow trendline for Portman Ridge Finance Corporation

Hmm, we can't give any reliable projection for Portman Ridge Finance Corporation's growth rate. The company either has too few years of historical data for us to examine, or it's in the habit of losing money.

None of this means it's a bad stock. Maybe it's new and growing quickly, or maybe it's turning things around. We can't say anything sensible about it, so we won't say it's obviously undervalued right now. Proceed at your own risk!

AdvantagesDisadvantages
  • This company is solid.
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This company is not making money.
  • This stock looks overpriced.

Inside the KCAP Numbers

KCAP Price
(Portman Ridge Finance Corporation stock price per share)
$3.75
[?] PE Ratio versus Sector 165% higher than other Unknown stocks
[?] PE Ratio versus Industry 142% higher than other Unknown stocks
[?] Cash Yield 7.85%
[?] Free Cash Flow Jitter 418%
[?] Dividend Yield 13%

Is Portman Ridge Finance Corporation Stock on Sale?

Based on our analysis, we believe that you should not buy Portman Ridge Finance Corporation right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy KCAP Stock?

Does Portman Ridge Finance Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.