Portman Ridge Finance Corporation (PTMN)
NASDAQ: PTMN · Real-Time Price · USD
18.54
+0.20 (1.09%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Portman Ridge Finance Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
1.91.91.182.380.870.14
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Other Revenue
67.3374.4268.4477.7141.926.36
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Revenue
69.2376.3269.6180.0942.7626.5
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Revenue Growth (YoY)
-10.77%9.63%-13.08%87.27%61.40%-2.18%
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Gross Profit
69.2376.3269.6180.0942.7626.5
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Selling, General & Admin
19.8121.5523.0224.4415.4813.73
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Operating Expenses
19.8121.5523.0224.4415.4813.73
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Operating Income
49.4254.7746.5955.6527.2812.77
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Interest Expense
-23.69-25.31-17.7-13.64-10.28-8.26
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Other Non Operating Income (Expenses)
5.315.310.32-1.3-1.08-0.06
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EBT Excluding Unusual Items
31.0334.7729.2140.715.934.44
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Gain (Loss) on Sale of Investments
-18.63-23.44-49.42-11.415.49-14.43
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Other Unusual Items
-0.4-0.36--1.840.16-2.51
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Pretax Income
12.0110.97-20.2127.4731.57-12.5
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Income Tax Expense
-0.54-0.410.791.44--
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Net Income
12.5511.38-2126.0331.57-12.5
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Net Income to Common
12.5511.38-2126.0331.57-12.5
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Net Income Growth
----17.57%--
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Shares Outstanding (Basic)
91010954
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Shares Outstanding (Diluted)
91010954
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Shares Change (YoY)
-1.89%-1.30%12.87%70.76%32.80%0.76%
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EPS (Basic)
1.341.20-2.183.056.32-3.32
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EPS (Diluted)
1.341.20-2.183.056.32-3.32
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EPS Growth
----51.73%--
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Free Cash Flow
80.93120.9-33.161.15121.68-16.06
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Free Cash Flow Per Share
8.6112.71-3.447.1624.34-4.27
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Dividend Per Share
2.7602.7602.6102.4502.4002.800
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Dividend Growth
1.10%5.75%6.53%2.08%-14.29%-30.00%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
71.38%71.77%66.93%69.49%63.80%48.18%
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Profit Margin
18.13%14.91%-30.16%32.50%73.83%-47.18%
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Free Cash Flow Margin
116.91%158.42%-47.55%76.35%284.53%-60.63%
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EBIT
49.4254.7746.5955.6527.2812.77
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EBIT Margin
71.38%71.77%66.93%69.49%63.80%48.18%
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Effective Tax Rate
---5.25%--
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Revenue as Reported
69.2376.3269.6180.0942.7626.5
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Source: S&P Capital IQ. Standard template. Financial Sources.