Portman Ridge Finance Corporation (PTMN)

Portman Ridge Finance Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.78	1.9	1.18	2.38	0.87
Other Revenue	61.66	74.42	68.44	77.71	41.9
Revenue	62.43	76.32	69.61	80.09	42.76
Revenue Growth (YoY)	-18.19%	9.63%	-13.08%	87.27%	61.40%
Gross Profit	62.43	76.32	69.61	80.09	42.76
Selling, General & Admin	17.61	21.55	23.02	24.44	15.48
Operating Expenses	17.61	21.55	23.02	24.44	15.48
Operating Income	44.83	54.77	46.59	55.65	27.28
Interest Expense	-20.78	-25.31	-17.7	-13.64	-10.28
Other Non Operating Income (Expenses)	0.22	5.31	0.32	-1.3	-1.08
EBT Excluding Unusual Items	24.26	34.77	29.21	40.7	15.93
Gain (Loss) on Sale of Investments	-30.4	-23.44	-49.42	-11.4	15.49
Other Unusual Items	-0.66	-0.36	-	-1.84	0.16
Pretax Income	-6.79	10.97	-20.21	27.47	31.57
Income Tax Expense	-0.85	-0.41	0.79	1.44	-
Net Income	-5.94	11.38	-21	26.03	31.57
Net Income to Common	-5.94	11.38	-21	26.03	31.57
Net Income Growth	-	-	-	-17.57%	-
Shares Outstanding (Basic)	9	10	10	9	5
Shares Outstanding (Diluted)	9	10	10	9	5
Shares Change (YoY)	-2.49%	-1.30%	12.87%	70.76%	32.80%
EPS (Basic)	-0.64	1.20	-2.18	3.05	6.32
EPS (Diluted)	-0.64	1.20	-2.18	3.05	6.32
EPS Growth	-	-	-	-51.73%	-
Dividend Per Share	2.610	2.760	2.610	2.450	2.400
Dividend Growth	-5.44%	5.75%	6.53%	2.08%	-14.29%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	71.80%	71.77%	66.93%	69.48%	63.80%
Profit Margin	-9.51%	14.91%	-30.16%	32.50%	73.83%
EBIT	44.83	54.77	46.59	55.65	27.28
EBIT Margin	71.80%	71.77%	66.93%	69.48%	63.80%
Effective Tax Rate	-	-	-	5.25%	-
Revenue as Reported	62.43	76.32	69.61	80.09	42.76

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q