tiprankstipranks
Portman Ridge Finance Corporation (PTMN)
NASDAQ:PTMN

Portman Ridge Finance Financial Statements

373 Followers

Portman Ridge Finance Financial Overview

Portman Ridge Finance's market cap is currently ―. The company's EPS TTM is $0.338; its P/E ratio is 59.28; and it has a dividend yield of 11.87%. Portman Ridge Finance is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ -5.98M$ 6.38M$ 2.19M$ 10.93M$ 12.94M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ -8.43M$ 4.06M$ -2.00M$ 9.14M$ 10.84M
Balance Sheet
Total Assets$ 652.81M$ 660.86M$ 648.30M$ 627.10M$ 649.51M
Total Debt$ 168.65M$ 307.12M$ 335.45M$ 347.19M$ 347.41M
Net Debt$ -261.67M$ -278.30M$ -280.12M$ -271.05M$ -268.60M
Total Liabilities$ 391.14M$ 382.56M$ 368.18M$ 356.06M$ 380.91M
Stockholders Equity$ 125.95M$ 216.26M$ 219.86M$ 261.67M$ 268.60M
Cash Flow
Free Cash Flow$ -43.20M$ 21.24M$ 13.37M$ -28.20M$ 26.89M
Operating Cash Flow$ -43.20M$ 21.24M$ 13.37M$ -28.20M$ 26.89M
Investing Cash Flow$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow$ 3.61M$ -5.97M$ 5.38M$ -35.49M$ 27.09M
Currency in USD

Portman Ridge Finance Earnings and Revenue History


Portman Ridge Finance Debt to Assets


Portman Ridge Finance Cash Flow


Portman Ridge Finance Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis