Portman Ridge Finance Corporation (PTMN)

Portman Ridge Finance Financial Statements


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

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