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Portman Ridge Finance Corp. (NASD:PTMN) Seasonal Chart

Seasonal Chart Analysis

Analysis of the Portman Ridge Finance Corp. (NASD:PTMN) seasonal charts above shows that a Buy Date of March 15 and a Sell Date of June 29 has resulted in a geometric average return of 13.51% above the benchmark rate of the S&P 500 Total Return Index over the past 13 years. This seasonal timeframe has shown positive results compared to the benchmark in 10 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 13 years by an average of 23.78% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Portman Ridge Finance Corp formerly known as KCAP Financial Inc is a non-diversified closed-end investment company. The primary investment objective of the firm is to generate current income and capital appreciation by lending directly to privately-held middle market companies. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies and debt and subordinated securities. Geographically all the operation of the firm is functioned through the US.

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