Portman Ridge Finance's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 14.46%. Portman Ridge Finance is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.68. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 10.49M	$ -5.94M	$ -5.11M	-	$ -1.58M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ 7.21M	$ -3.11M	$ -8.77M	-	$ -4.21M
Balance Sheet	-
Total Assets	$ 545.71M	$ 557.24M	$ 593.63M	$ 619.49M	$ 629.52M
Total Debt	$ 317.81M	$ 329.63M	$ 353.74M	$ 373.31M	$ 363.80M
Net Debt	$ -214.75M	$ -215.01M	$ -229.04M	$ -232.12M	$ -251.58M
Total Liabilities	$ 330.96M	$ 342.23M	$ 364.59M	$ 387.36M	$ 377.94M
Stockholders Equity	$ 214.75M	$ 215.01M	$ 225.11M	$ 232.12M	$ 251.58M
Cash Flow	-
Free Cash Flow	$ 18.14M	$ 21.15M	$ 39.70M	-	$ -3.07M
Operating Cash Flow	$ 18.14M	$ 21.15M	$ 39.70M	-	$ -3.07M
Investing Cash Flow	$ 23.78M	-	-	-	-
Financing Cash Flow	$ -19.88M	$ -31.59M	$ -26.95M	-	$ -1.91M

Currency in USD

Portman Ridge Finance Earnings and Revenue History

Income Statement >

Portman Ridge Finance Debt to Assets

Balance Sheet >

Portman Ridge Finance Cash Flow

Cash Flow >

Portman Ridge Finance Forecast EPS vs Actual EPS

Earnings >

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