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Portman Ridge Finance Corporation

PTMNNASDAQ
Financial Services
Asset Management
$12.50
$0.07(0.56%)

Portman Ridge Finance Corporation (PTMN) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Portman Ridge Finance Corporation (PTMN), featuring income statements, balance sheets, and cash flow data.

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
36.32%
36.32%
Gross Margin
-10.06%
10.06%
Net Profit Margin
-52.03%
52.03%
ROE
-4.71%
4.71%
ROIC
1.38%
1.38%

Portman Ridge Finance Corporation (PTMN) Income Statement & Financial Overview

Explore comprehensive income reports for Portman Ridge Finance Corporation PTMN, broken down by year and quarter.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$12.12M$3.61M$308000.00-$4.97M
Cost of Revenue$6.68M$4.57M$0.00$3.42M
Gross Profit$5.43M-$1.29M$308000.00-$8.38M
Gross Profit Ratio$0.45-$0.36$1.00$1.69
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$539000.00$1.57M$1.41M$1.44M
Operating Expenses$1.09M$1.57M$308000.00$1.48M
Total Costs & Expenses$7.78M$6.14M$308000.00$4.89M
Interest Income$7.62M$10.24M$11.71M$12.22M
Interest Expense$4.30M$4.57M$5.12M$5.37M
Depreciation & Amortization$0.00$0.00$0.00$0.00
EBITDA$395000.00-$2.86M$0.00-$968000.00
EBITDA Ratio$0.03-$0.79$0.00$0.19
Operating Income$4.34M-$2.86M-$7.22M-$929000.00
Operating Income Ratio$0.36-$0.79-$23.45$0.19
Other Income/Expenses (Net)-$8.24M$0.00$5.71M-$5.44M
Income Before Tax-$3.90M-$2.54M-$1.51M-$6.37M
Income Before Tax Ratio-$0.32-$0.70-$4.90$1.28
Income Tax Expense$346000.00-$316000.00$0.00$0.00
Net Income-$4.25M-$2.54M-$1.51M-$6.37M
Net Income Ratio-$0.35-$0.70-$4.90$1.28
EPS-$0.01-$0.27-$0.16-$0.69
Diluted EPS-$0.01-$0.27-$0.16-$0.69
Weighted Avg Shares Outstanding$9.20M$9.20M$9.24M$9.29M
Weighted Avg Shares Outstanding (Diluted)$9.20M$9.20M$9.24M$9.29M

Over the last four quarters, Portman Ridge Finance Corporation achieved steady financial progress, growing revenue from -$4.97M in Q2 2024 to $12.12M in Q1 2025. Gross profit stayed firm with margins at 45% in Q1 2025 versus 169% in Q2 2024. Operating income totaled $4.34M in Q1 2025, maintaining a 36% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $395000.00. Net income dropped to -$4.25M, with EPS at -$0.01. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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