Portman Ridge Finance Corporation (PTMN)

Portman Ridge Finance Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	76.32	69.61	80.09	42.76	26.5
Revenue Growth (YoY)	9.63%	-13.08%	87.27%	61.40%	-2.18%
Cost of Revenue	14.83	14.48	14.99	8.88	3.13
Gross Profit	61.49	55.14	65.1	33.88	23.37
Selling, General & Admin	6.72	8.55	9.45	6.6	10.6
Other Operating Expenses	-5.31	0	0	0	1.43
Operating Expenses	1.41	8.55	9.45	6.6	12.03
Operating Income	60.08	46.59	55.65	27.28	11.33
Interest Expense / Income	25.31	17.7	13.64	10.28	8.26
Other Expense / Income	23.39	49.89	15.98	-14.57	15.57
Pretax Income	11.38	-21	26.03	31.57	-12.5
Net Income	11.38	-21	26.03	31.57	-12.5
Net Income Growth	-	-	-17.57%	-	-
Shares Outstanding (Basic)	10	10	9	5	4
Shares Outstanding (Diluted)	10	10	9	5	4
Shares Change	-1.30%	12.87%	70.76%	32.80%	0.76%
EPS (Basic)	1.20	-2.18	3.05	6.32	-3.32
EPS (Diluted)	1.20	-2.18	3.05	6.32	-3.32
EPS Growth	-	-	-51.74%	-	-
Free Cash Flow	120.9	-33.1	61.15	121.68	-16.06
Free Cash Flow Per Share	12.71	-3.44	7.16	24.34	-4.27
Dividend Per Share	2.750	2.560	2.420	2.400	9.900
Dividend Growth	7.42%	5.79%	0.83%	-75.76%	147.50%
Gross Margin	80.57%	79.21%	81.28%	79.23%	88.19%
Operating Margin	78.73%	66.93%	69.49%	63.80%	42.78%
Profit Margin	14.91%	-30.16%	32.50%	73.83%	-47.18%
Free Cash Flow Margin	158.42%	-47.55%	76.35%	284.53%	-60.63%
EBITDA	36.69	-3.3	39.67	41.86	-4.4
EBITDA Margin	48.07%	-4.73%	49.53%	97.88%	-16.62%
Depreciation & Amortization	0	0	0	0	-0.17
EBIT	36.69	-3.3	39.67	41.86	-4.24
EBIT Margin	48.07%	-4.73%	49.53%	97.88%	-16.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).