Portman Ridge Finance Cor... (PTMN)

NASDAQ: PTMN · Real-Time Price · USD

12.13

-0.07 (-0.57%)

At close: May 01, 2025, 3:59 PM

12.39

2.14%

Pre-market: May 02, 2025, 08:18 AM EDT

Portman Ridge Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	46.9M	58.4M	54.24M	38.75M	37.46M	606.93K	304.42K	17.09M	7.73M
Cost of Revenue	n/a	n/a	17.84M	18.21M	10.82M	4.21M	n/a	n/a	n/a
Gross Profit	46.9M	58.4M	36.4M	20.54M	26.64M	-3.6M	304.42K	17.09M	7.73M
Operating Income	43.24M	54.06M	28.89M	27.47M	31.57M	-12.5M	-2.17M	11.05M	8.07M
Interest Income	46.9M	58.4M	54.24M	65.01M	28.23M	14.46M	15.02M	15.14M	20.86M
Pretax Income	-5.93M	10.97M	-20.21M	27.47M	31.57M	-12.5M	-9.57M	3.39M	-1.04M
Net Income	-5.93M	11.38M	-21M	26.03M	31.57M	-12.5M	-9.57M	3.39M	-1.04M
Selling & General & Admin	3.65M	6.72M	8.55M	9.45M	6.6M	8.34M	5.67M	5.01M	4.5M
Research & Development	n/a	n/a	-0.56	0.34	0.63	-1.15	-0.9	0.16	-0.03
Other Expenses	n/a	6.02M	-23.1M	1.83M	-711.45K	4.76M	4.21M	8.69M	4.28M
Operating Expenses	3.65M	12.74M	8.55M	11.28M	5.89M	13.11M	9.88M	13.71M	8.77M
Interest Expense	20.78M	25.31M	17.7M	13.64M	10.28M	8.26M	7.4M	7.66M	9.11M
Selling & Marketing Expenses	n/a	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.65M	12.74M	40.72M	11.28M	5.89M	13.11M	9.88M	13.71M	8.77M
Income Tax Expense	-853K	-414K	786K	1.44M	-322	-10.77M	-9,541.7B	15.17M	8.25M
Shares Outstanding (Basic)	9.27M	9.51M	9.63M	8.54M	5M	3.76M	3.74M	3.72M	3.71M
Shares Outstanding (Diluted)	9.27M	9.51M	9.63M	8.54M	5M	3.76M	3.74M	3.72M	3.71M
EPS (Basic)	-0.64	1.20	-2.18	3.05	6.32	-3.32	-2.56	0.90	-0.28
EPS (Diluted)	-0.64	1.20	-2.18	3.05	6.32	-3.32	-2.56	0.90	-0.28
EBITDA	n/a	36.69M	46.8M	41.51M	31.57M	n/a	-2.17M	21.36M	8.07M
EBIT	15.5M	36.69M	28.96M	7.42M	41.7M	165K	-9.37M	7.51M	7.03M
Depreciation & Amortization	n/a	-17.37M	40.94M	34.32M	8.67M	12.61M	19.99M	13.85M	30.9M