Portman Ridge Finance Corporation (PTMN)
NASDAQ: PTMN · Real-Time Price · USD
16.35
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Portman Ridge Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 0.74 | 1.9 | 1.18 | 2.38 | 0.87 | 0.14 | Upgrade
|
| Other Revenue | 65.09 | 74.42 | 68.44 | 77.71 | 41.9 | 26.36 | Upgrade
|
| Revenue | 65.83 | 76.32 | 69.61 | 80.09 | 42.76 | 26.5 | Upgrade
|
| Revenue Growth (YoY) | -14.67% | 9.63% | -13.08% | 87.27% | 61.40% | -2.18% | Upgrade
|
| Gross Profit | 65.83 | 76.32 | 69.61 | 80.09 | 42.76 | 26.5 | Upgrade
|
| Selling, General & Admin | 19 | 21.55 | 23.02 | 24.44 | 15.48 | 13.73 | Upgrade
|
| Operating Expenses | 19 | 21.55 | 23.02 | 24.44 | 15.48 | 13.73 | Upgrade
|
| Operating Income | 46.83 | 54.77 | 46.59 | 55.65 | 27.28 | 12.77 | Upgrade
|
| Interest Expense | -22.47 | -25.31 | -17.7 | -13.64 | -10.28 | -8.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.31 | 5.31 | 0.32 | -1.3 | -1.08 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 29.67 | 34.77 | 29.21 | 40.7 | 15.93 | 4.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -25.61 | -23.44 | -49.42 | -11.4 | 15.49 | -14.43 | Upgrade
|
| Other Unusual Items | -0.74 | -0.36 | - | -1.84 | 0.16 | -2.51 | Upgrade
|
| Pretax Income | 3.32 | 10.97 | -20.21 | 27.47 | 31.57 | -12.5 | Upgrade
|
| Income Tax Expense | -0.28 | -0.41 | 0.79 | 1.44 | - | - | Upgrade
|
| Net Income | 3.6 | 11.38 | -21 | 26.03 | 31.57 | -12.5 | Upgrade
|
| Net Income to Common | 3.6 | 11.38 | -21 | 26.03 | 31.57 | -12.5 | Upgrade
|
| Net Income Growth | - | - | - | -17.57% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 10 | 10 | 9 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 10 | 10 | 9 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | -2.31% | -1.30% | 12.87% | 70.76% | 32.80% | 0.76% | Upgrade
|
| EPS (Basic) | 0.39 | 1.20 | -2.18 | 3.05 | 6.32 | -3.32 | Upgrade
|
| EPS (Diluted) | 0.39 | 1.20 | -2.18 | 3.05 | 6.32 | -3.32 | Upgrade
|
| EPS Growth | - | - | - | -51.73% | - | - | Upgrade
|
| Free Cash Flow | 78.31 | 120.9 | -33.1 | 61.15 | 121.68 | -16.06 | Upgrade
|
| Free Cash Flow Per Share | 8.39 | 12.71 | -3.44 | 7.16 | 24.34 | -4.27 | Upgrade
|
| Dividend Per Share | 2.760 | 2.760 | 2.610 | 2.450 | 2.400 | 2.800 | Upgrade
|
| Dividend Growth | 0.36% | 5.75% | 6.53% | 2.08% | -14.29% | -30.00% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 71.14% | 71.77% | 66.93% | 69.49% | 63.80% | 48.18% | Upgrade
|
| Profit Margin | 5.47% | 14.91% | -30.16% | 32.50% | 73.83% | -47.18% | Upgrade
|
| Free Cash Flow Margin | 118.95% | 158.42% | -47.55% | 76.35% | 284.53% | -60.63% | Upgrade
|
| EBIT | 46.83 | 54.77 | 46.59 | 55.65 | 27.28 | 12.77 | Upgrade
|
| EBIT Margin | 71.14% | 71.77% | 66.93% | 69.49% | 63.80% | 48.18% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.25% | - | - | Upgrade
|
| Revenue as Reported | 65.83 | 76.32 | 69.61 | 80.09 | 42.76 | 26.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.