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  4. PORTMAN RIDGE FINANCE CORP
Portman Ridge Finance Corp
XNAS: PTMN
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6.81-0.29(-4.08%)
Near 52W Low of $6.70
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XNAS 14 Oct, 2026 5:30 PM (EDT)

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Portman Ridge Finance Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Portman Ridge Finance Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Portman Ridge Finance Corp Jun-2025 Quarterly Revenue is $-3 Million which is growth of 35.1% YoY.

  • POSITIVE

    Quarterly Net Profit Portman Ridge Finance Corp Jun-2025 Quarterly Net Profit is $-5 Million which is growth of 29.1% YoY.

Portman Ridge Finance Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22
Operating Rev.
-3.21.4-1.30.3-55.98.98.9-0.91.2-10.5-1.6-6
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
1.41.11.61.81.51.81.61.821.72.22.12.4
Operating Profit
-------
⌄
-------------
Profit Before Tax
-4.70.3-2.9-1.5-6.547.37.2-3-0.5-12.7-3.7-8.4
Tax
-0.10.4-0.3-0.1-0.50.3-0.30.2-0.6-0.30.50.1
⌄
-4.5-0.1-2.5-1.5-6.44.577.5-3.10.1-12.4-4.2-8.4
Diluted NI Avail to Com Stockholders Ann.
-4.5-0.1-2.5-1.5-6.44.577.5-3.10.1-12.4-4.2-8.4
Basic EPS
-0.5-0-0.3-0.2-0.70.50.70.8-0.30-1.3-0.4-0.9
Diluted EPS After ExtraOrdinary
-0.5-0-0.3-0.2-0.70.50.70.8-0.30-1.3-0.4-0.9
Number Of Shares End
9.29.29.29.29.39.39.49.59.59.69.69.69.6
Net Income Continuing Discontinued Operations
-4.5-0.1-2.5-1.5-6.44.577.5-3.10.1-12.4-4.2-8.4
Normalized Income
-4.5-0.1-2.5-1.5-6.44.577.5-3.10.1-12.4-4.2-8.4
Interest Income
11.210.712.713.314.414.715.516.316.417.316.116.312.8
Interest
4.24.34.65.15.45.76.36.36.46.35.84.73.9
Net Interest Income
76.48.18.19.199.210101110.311.68.9
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-4.5-0.1-2.5-1.5-6.44.577.5-3.10.1-12.4-4.2-8.4
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Portman Ridge Finance Corp competitor comparison and performance snapshot within industry

Portman Ridge Finance Corp annual results: revenue, profit, P&L, and margins as of Dec 2024 – 11 year history

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  • NEGATIVE

    Annual Revenue Portman Ridge Finance Corp Dec-2024 Annual Revenue is $-0 Million which is growth of -100.5% YoY.

  • NEGATIVE

    Annual Net Profit Portman Ridge Finance Corp Dec-2024 Annual Net Profit is $-6 Million which is growth of -152.1% YoY.

Portman Ridge Finance Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14
⌄
-
-
 -0.118.1-11.738.837.50.60.317.17.7-8.625.3
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
-16%
-12.5%
5.96.77.18.611.35.913.19.913.78.810.110.3
Operating Profit Ann.
-
-
 --652.447.88.97.724.816.83.236.9
⌄
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
-
-
-8.8-6.811-20.227.531.6-12.5-9.63.4-1-18.615
Tax Ann.
-
-
-0.1-0.9-0.40.81.4-------
⌄
-
-
-8.6-5.911.4-212631.6-12.5-9.63.4-1-18.314.8
Diluted NI Avail to Com Stockholders Ann.
-
-
-8.6-5.911.4-212631.6-12.5-9.63.4-1-18.314.8
EPS Ann.
-
-
 -0.61.2-2.23.16.3-3.3-2.60.9-0.3-54.4
Diluted EPS Ann.
-
-
 -0.61.2-2.23.16.3-3.3-2.60.9-0.3-54.3
Number Of Shares End
-1.1%
18.7%
 9.29.49.69.56.63.93.73.73.73.73.7
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
-
-
-8.6-5.911.4-212631.6-12.5-9.63.4-1-18.615
Normalized Income Ann.
-
-
-8.6-5.911.4-212631.6-12.5-9.63.4-1-18.615
Interest Income Ann.
-
29.5%
47.855.165.559.931.415.116.115.120.924.121.4
Interest Ann.
15.2%
20.2%
18.220.825.317.713.610.38.37.47.79.111.711.5
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
-
-
 ----0.2-----
Profit From Continuing Operations Ann.
-
-
-8.6-5.911.4-212631.6-12.5-9.63.4-1-18.615
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
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Operating Exp. Ann.
1Y CHG
-5.6%
2Y CAGR
-11.7%
3Y CAGR
-16%
5Y CAGR
-12.5%
7Y CAGR
-9.7%
10Y CAGR
-4.2%
Operating Expenses Annual Cr is falling slower than historical averages.

Portman Ridge Finance Corp balance sheet as of Dec 2024: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Portman Ridge Finance Corp Dec-2024 Total Shareholders Fund is $178 Million which is growth of -16.4% YoY.

  • NEGATIVE

    Total Assets Portman Ridge Finance Corp Dec-2024 Total Assets is $454 Million which is growth of -17.4% YoY.

Portman Ridge Finance Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14
⌄
-11.2%
7.9%
453.6549.2619.5648.3600.2310.4285.5319.8381.4425.2510.5
⌄
-9.3%
11.7%
275.1335.7387.4368.2383.9158.2127.4138186.5209.1255.1
⌄
-13.9%
3.2%
178.5213.5232.1280.1216.3152.2158181.8194.9216.1255.3
Total Capitalization Ann.
-10.9%
7.7%
443.6535.9605.4627.3589.6306.1258.4283.2370.5421.2479.2
Tangible Assets Ann.
-13.9%
3.2%
178.5213.5232.1280.1216.3152.2158181.8194.9216.1255.3
Working Capital Ann.
-
-
--
Invested Capital Ann.
-10.9%
7.7%
443.6535.9605.4627.3589.6306.1258.4283.2370.5421.2479.2
Tangible Book Value Ann.
-13.9%
3.2%
178.5213.5232.1280.1216.3152.2158181.8194.9216.1255.3
Borrowings Ann.
-8.6%
11.5%
265.1322.4373.3347.2373.3153.9100.4101.4175.6205.1223.9
Net Debt Ann.
-8%
10%
247.6295.5368.2318.3366.3153.79599.4174.3205.1222.7
Share Issued Ann.
1%
17.3%
109.99.99.77.64.53.83.83.73.73.7
Number Of Shares End
-1.1%
18.7%
9.29.49.69.56.63.93.73.73.73.73.7
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-17.4%
2Y CAGR
-14.4%
3Y CAGR
-11.2%
5Y CAGR
7.9%
7Y CAGR
5.1%
10Y CAGR
-1.2%
Total Assets Annual is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-16.4%
2Y CAGR
-12.3%
3Y CAGR
-13.9%
5Y CAGR
3.2%
7Y CAGR
-0.3%
10Y CAGR
-3.5%
Total ShareHolders Funds Annual is falling faster than historical averages.

Portman Ridge Finance Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2024 – 11 year history

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  • NEGATIVE

    Book Value Per Share Portman Ridge Finance Corp Book Value Per Share is $20 which is growth of -10.7% YoY.

  • POSITIVE

    ROE Portman Ridge Finance Corp ROE is -3% which is growth of 8.1% YoY.

Portman Ridge Finance Corp, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14
RoA Ann. %
-
-
-1.18%1.95%-3.31%4.17%6.93%-4.20%-3.16%0.96%-0.25%-3.91%3.06%
ROE Ann. %
-
-
-3.03%5.11%-8.20%10.49%17.14%-8.06%-5.63%1.78%-0.50%-7.76%5.87%
ROIC %
-
-
-----------
OPM Ann. %
-
-
---51.78%135.21%127.45%1,461.19%2,531.98%144.82%217.80%-36.80%145.55%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0-0.10.10.10-0.1
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
7.7%
8.4%
1.51.51.61.21.710.60.60.910.9
*All financials are in USD Million and price data in USD
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Portman Ridge Finance Corp cash flow: net, operating, investing, and financing flows as of Dec 2024 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Portman Ridge Finance Corp Dec-2024 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Portman Ridge Finance Corp Dec-2024 Net Cash Flow is $0 Million which is growth of 0% YoY.

Portman Ridge Finance Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14
⌄
-
-
-----------
⌄
-
-
-----------
⌄
-
-
-----------
Cash Plus Cash Eqv. End Of Year Ann.
-16.3%
51%
4071.633.168.382.95.19.321.31.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-31.638.4-35.2-14.677.8-4.27.3-7.81.3-1.2-2.2
Cash Plus Cash Eqv. Begin Of Year Ann.
-4.8%
50.4%
71.633.168.382.95.19.329.81.23.4
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-----------
Issuance Of Capital Stock Ann.
-
-
0.440.623.8
Issuance Of Debt Ann.
-17.3%
-17%
77.555.530.8136.846.7197.349.877.441.2
Repayment Of Debt Ann.
-
-
-135.7-108-5.1-193.5-79.3-171.5-50.4-153.9-27.2-19.4-11.3
Repurchase Of Capital Stock Ann.
-
-
-3.8-4.4-3.8-1.8-0.9---
Free Cash Flow Ann.
-2.6%
-
56.6120.9-33.161.2121.7-16.124.289.151.537.2-6.7
*All financials are in USD Million and price data in USD
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