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Portman Ridge Finance Corporation

Portman Ridge Finance Corporation (PTMN)

16.85
0.10
(0.60%)
At close: March 12 4:00PM
16.85
0.00
( 0.00% )
After Hours: 4:02PM

Portman Ridge Finance Corporation Financial Summary

The current PTMN market cap is 155.24M. The company's latest EPS is USD 1.2353 and P/E is 13.64.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 0016.53M00
Operating Income 00000
Net Income 004.49M00
Year End December 30 2023 20192020202120222023
USD ($)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 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 545.71M549.24M527.38M488.81M463.67M
Total Liabilities 330.96M335.72M316.78M292.38M275.69M
Total Equity 214.76M213.52M210.61M196.43M187.98M
Year End December 30 2023 20192020202120222023
USD ($)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 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 79M120.9M9.39M20.89M36.41M
Investing N/A N/A N/A N/A N/A
Financing -78.42M-82.47M-41.35M-55.81M-81.2M
Year End December 30 2023 20192020202120222023
USD ($)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 155.24M
Price to Earnings Ratio 13.64
Price to Sales Ratio 2.03
Price to Cash Ratio 5.77
Price to Book Ratio 0.73
Dividend Yield 16.38%

Share Statistics

Shares Outstanding 9.21M
Average Volume (1 week) 20.95k
Average Volume (1 Month) 34.1k
52 Week Change -11.36%
52 Week High 20.84
52 Week Low 15.94
Spread (Intraday) 1.55 (8.83%)

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)