Portman Ridge Finance Corporation (PTMN)

Portman Ridge Finance (PTMN) Financial Statements


Portman Ridge Finance Financial Overview

Portman Ridge Finance's market cap is currently ―. The company's EPS TTM is $-0.833; its P/E ratio is -22.18; and it has a dividend yield of 14.88%. Portman Ridge Finance is scheduled to report earnings on March 13, 2024, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 10.49M$ -5.94M$ -5.11M-$ -1.58M
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

Portman Ridge Finance Debt to Assets

Portman Ridge Finance Cash Flow

Portman Ridge Finance Forecast EPS vs Actual EPS

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