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PTMN Portman Ridge Finance Corporation

19.55
0.00 (0.00%)
Pre Market
Last Updated: 07:00:13
Delayed by 15 minutes

Portman Ridge Finance Financial Summary

The current PTMN market cap is 182.57M. The company's latest EPS is USD 1.2187 and P/E is 16.04.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 0020.33M00
Operating Income 00000
Net Income 0055k00
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 26.5M42.76M80.09M69.61M76.32M
Operating Income 00000
Net Income -12.5M31.57M26.03M-21M11.38M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 629.53M619.49M593.63M557.24M545.71M
Total Liabilities 377.94M387.36M368.52M342.23M330.96M
Total Equity 251.58M232.12M225.11M215.01M214.76M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 310.37M600.18M648.3M619.49M549.24M
Total Liabilities 158.18M383.91M368.18M387.36M335.72M
Total Equity 152.2M216.26M280.12M232.12M213.52M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -25.02M-33.1M39.92M60.86M79M
Investing N/A N/A N/A N/A N/A
Financing -4.27M-2.11M-26.95M-58.54M-78.42M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -16.06M121.68M61.15M-33.1M120.9M
Investing N/A N/A N/A N/A N/A
Financing 11.84M-43.88M-75.71M-2.11M-82.47M
Market Cap 182.57M
Price to Earnings Ratio 16.04
Price to Sales Ratio 2.39
Price to Cash Ratio 6.78
Price to Book Ratio 0.86
Dividend Yield 17.49%

Share Statistics

Shares Outstanding 9.34M
Average Volume (1 week) 21.64k
Average Volume (1 Month) 38.01k
52 Week Change -4.21%
52 Week High 21.20
52 Week Low 16.27
Spread (Intraday) 0.3 (1.53%)

Company Info

Company Name Portman Ridge Finance Corporation
Address corporation trust center
wilmington, delaware 19801
Website https://www.portmanridge.com
Industry unit inv tr, closed-end mgmt (6726)

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