Portman Ridge Finance Corporation (PTMN)

Portman Ridge Finance Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.65	0.78	1.9	1.18	2.38	0.87
Other Revenue	57.38	61.66	74.42	68.44	77.71	41.9
Revenue	58.02	62.43	76.32	69.61	80.09	42.76
Revenue Growth (YoY)	-19.98%	-18.19%	9.63%	-13.08%	87.27%	61.40%
Gross Profit	58.02	62.43	76.32	69.61	80.09	42.76
Selling, General & Admin	16.51	17.61	21.55	23.02	24.44	15.48
Operating Expenses	16.51	17.61	21.55	23.02	24.44	15.48
Operating Income	41.51	44.83	54.77	46.59	55.65	27.28
Interest Expense	-19.36	-20.78	-25.31	-17.7	-13.64	-10.28
Other Non Operating Income (Expenses)	0.23	0.22	5.31	0.32	-1.3	-1.08
EBT Excluding Unusual Items	22.39	24.26	34.77	29.21	40.7	15.93
Gain (Loss) on Sale of Investments	-32.5	-30.4	-23.44	-49.42	-11.4	15.49
Other Unusual Items	-0.44	-0.66	-0.36	-	-1.84	0.16
Pretax Income	-10.55	-6.79	10.97	-20.21	27.47	31.57
Income Tax Expense	-0.05	-0.85	-0.41	0.79	1.44	-
Net Income	-10.5	-5.94	11.38	-21	26.03	31.57
Net Income to Common	-10.5	-5.94	11.38	-21	26.03	31.57
Net Income Growth	-	-	-	-	-17.57%	-
Shares Outstanding (Basic)	9	9	10	10	9	5
Shares Outstanding (Diluted)	9	9	10	10	9	5
Shares Change (YoY)	-2.33%	-2.49%	-1.30%	12.87%	70.76%	32.80%
EPS (Basic)	-1.14	-0.64	1.20	-2.18	3.05	6.32
EPS (Diluted)	-1.14	-0.64	1.20	-2.18	3.05	6.32
EPS Growth	-	-	-	-	-51.73%	-
Dividend Per Share	2.390	2.610	2.760	2.610	2.450	2.400
Dividend Growth	-13.41%	-5.44%	5.75%	6.53%	2.08%	-14.29%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	71.55%	71.80%	71.77%	66.93%	69.48%	63.80%
Profit Margin	-18.10%	-9.51%	14.91%	-30.16%	32.50%	73.83%
EBIT	41.51	44.83	54.77	46.59	55.65	27.28
EBIT Margin	71.55%	71.80%	71.77%	66.93%	69.48%	63.80%
Effective Tax Rate	-	-	-	-	5.25%	-
Revenue as Reported	58.02	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