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PTMN Portman Ridge Finance Corporation

18.17
0.01 (0.06%)
27 Sep 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 00020.33M00016.53M
Operating Income 00000000
Pre Tax Income 00000000
Net Income 00055k0004.49M
Preferred Dividends 0000000-213k
Basic Earnings Per Share (EPS) 00000000
EBIT 0008.53M0006.23M
EBITDA 0008.53M0006.23M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 36.2M28.26M27.09M26.5M42.76M80.09M69.61M76.32M
Operating Income 00000000
Pre Tax Income 00000000
Net Income 18.49M11.02M-9.38M-12.5M31.57M26.03M-21M11.38M
Preferred Dividends 0000000-362k
Basic Earnings Per Share (EPS) 0.3340.199-0.169-0.1990.3390.936-0.7590.413
EBIT 18.49M11.02M10M3.07M17M42M28.89M34.77M
EBITDA 18.49M11.02M10M3.07M17M42M28.89M34.77M