Portman Ridge Finance Corp
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.53
FAIR PRICE
$6.57
MARGIN
$0.96
P/E Ratio
N/A
Div. Yield
18.06%
ROE
8.8%
Average
Market Cap
$93M
Small-cap
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FPI RATING
Strong profitability and consistent growth trajectory, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.26
Fair price × 0.80
DISTANCE
30.2%
Price to entry level
At the current price of $7.53, BCIC trades 30.2% above the conservative entry level of $5.26. This entry level represents a 20% margin of safety below the calculated fair price of $6.57 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BCIC's fair price
Portman Ridge Finance Corp's fair price of $6.57 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.53, BCIC trades 12.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BCIC's risk profile.
RELATIVE · 30%
Comparing BCIC's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BCIC, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate BCIC's fair value with your own inputs.
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What is the fair price of BCIC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Portman Ridge Finance Corp is $6.57. At the current market price of $7.53, BCIC trades 12.7% above its calculated fair value.
Is BCIC overvalued or undervalued?+
Portman Ridge Finance Corp is currently overvalued based on our valuation model. The stock trades at $7.53, which is 12.7% above the fair price of $6.57.
What is the margin of safety for BCIC?+
With a 20% margin of safety applied to the fair price of $6.57, the conservative entry level for BCIC is $5.26. At the current market price of $7.53, the stock trades 30.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BCIC's fair price updated?+
We update fair price calculations for BCIC daily after market close. The current fair price of $6.57 incorporates the latest market data and sector multiples.
What factors affect BCIC's fair price calculation?+
BCIC's fair price of $6.57 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of 8.8%, and dividend yield of 18.06%.
Is BCIC a good buy right now?+
At $7.53, BCIC trades 12.7% above our fair value estimate of $6.57. The stock is currently overvalued. ROE stands at 8.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BCIC pay dividends?+
BCIC has a dividend yield of 18.06%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.