The current PTMN market cap is 181.08M. The company's latest EPS is USD 1.2187 and P/E is 15.91.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 20.33M | 0 | 0 |
Operating Income | 0 | 0 | 0 | 0 | 0 |
Net Income | 0 | 0 | 55k | 0 | 0 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 26.5M | 42.76M | 80.09M | 69.61M | 76.32M |
Operating Income | 0 | 0 | 0 | 0 | 0 |
Net Income | -12.5M | 31.57M | 26.03M | -21M | 11.38M |
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 629.53M | 619.49M | 593.63M | 557.24M | 545.71M |
Total Liabilities | 377.94M | 387.36M | 368.52M | 342.23M | 330.96M |
Total Equity | 251.58M | 232.12M | 225.11M | 215.01M | 214.76M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 310.37M | 600.18M | 648.3M | 619.49M | 549.24M |
Total Liabilities | 158.18M | 383.91M | 368.18M | 387.36M | 335.72M |
Total Equity | 152.2M | 216.26M | 280.12M | 232.12M | 213.52M |
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | -25.02M | -33.1M | 39.92M | 60.86M | 79M |
Investing | N/A | N/A | N/A | N/A | N/A |
Financing | -4.27M | -2.11M | -26.95M | -58.54M | -78.42M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | -16.06M | 121.68M | 61.15M | -33.1M | 120.9M |
Investing | N/A | N/A | N/A | N/A | N/A |
Financing | 11.84M | -43.88M | -75.71M | -2.11M | -82.47M |
Market Cap | 181.08M |
Price to Earnings Ratio | 15.91 |
Price to Sales Ratio | 2.37 |
Price to Cash Ratio | 6.73 |
Price to Book Ratio | 0.85 |
Dividend Yield | 17.64% |
Shares Outstanding | 9.34M |
Average Volume (1 week) | 18.54k |
Average Volume (1 Month) | 35.41k |
52 Week Change | -4.72% |
52 Week High | 21.20 |
52 Week Low | 16.27 |
Spread (Intraday) | 0.24 (1.22%) |
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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