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Portman Ridge Finance Corporation
PTMN•NASDAQ
Financial ServicesAsset Management
$11.75
$0.20(1.73%)
Portman Ridge Finance Corporation (PTMN) Financial Performance & Statements
Review Portman Ridge Finance Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-19.70%
↓ 19.70%
Operating Income Growth
-20.01%
↓ 20.01%
Net Income Growth
-152.15%
↓ 152.15%
Operating Cash Flow Growth
-53.16%
↓ 53.16%
Operating Margin
-167.76%
↓ 167.76%
Gross Margin
-142.74%
↓ 142.74%
Net Profit Margin
-158.83%
↓ 158.83%
ROE
-5.66%
↓ 5.66%
ROIC
-2.51%
↓ 2.51%
Portman Ridge Finance Corporation (PTMN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Portman Ridge Finance Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$1.29M | $308000.00 | -$4.97M | $14.47M |
| Cost of Revenue | $0.00 | $0.00 | $3.42M | $3.32M |
| Gross Profit | -$1.29M | $308000.00 | -$8.38M | $11.15M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.69 | $0.77 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.57M | $1.41M | $1.44M | $1.61M |
| Operating Expenses | $1.57M | $308000.00 | $1.48M | $726000.00 |
| Total Costs & Expenses | $1.57M | $308000.00 | $4.89M | $4.04M |
| Interest Income | $10.24M | $11.71M | $12.22M | $12.72M |
| Interest Expense | $4.57M | $5.12M | $5.37M | $5.72M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | -$71000.00 |
| EBITDA | $0.00 | $0.00 | -$968000.00 | $10.42M |
| EBITDA Ratio | $0.00 | $0.00 | $0.19 | $0.72 |
| Operating Income | -$2.86M | -$7.22M | -$929000.00 | $10.42M |
| Operating Income Ratio | $2.22 | -$23.45 | $0.19 | $0.72 |
| Other Income/Expenses (Net) | $0.00 | $5.71M | -$5.44M | -$6.40M |
| Income Before Tax | -$2.86M | -$1.51M | -$6.37M | $4.49M |
| Income Before Tax Ratio | $2.22 | -$4.90 | $1.28 | $0.31 |
| Income Tax Expense | -$316000.00 | $0.00 | $0.00 | -$459000.00 |
| Net Income | -$2.54M | -$1.51M | -$6.37M | $4.49M |
| Net Income Ratio | $1.97 | -$4.90 | $1.28 | $0.31 |
| EPS | -$0.27 | -$0.16 | -$0.69 | $0.48 |
| Diluted EPS | -$0.27 | -$0.16 | -$0.69 | $0.48 |
| Weighted Avg Shares Outstanding | $9.20M | $9.24M | $9.29M | $9.34M |
| Weighted Avg Shares Outstanding (Diluted) | $9.20M | $9.24M | $9.29M | $9.34M |
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