Portman Ridge Finance Corporation
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.
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.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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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