Portman Ridge Finance Corporation

    Portman Ridge Finance Corporation

    NNASDAQ:PTMN
    12.14
    USD
    -0.16
    (-1.30%)
    34.54P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    12.93
    8.35
    7.4
    -2.32
    2.08
    4.59
    0.08
    0.16
    7.49
    4.54
    -1.21
    1.9
    -0.01
    -0.31
    Basic EPS, GAAP
    10.04
    5.34
    4.39
    -5.04
    -0.28
    0.91
    -2.56
    -3.32
    6.32
    3.05
    -2.18
    1.2
    -0.64
    -0.94
    Free Cash Flow per Basic Share
    -8
    -32.83
    -1.95
    10.06
    13.87
    23.93
    6.47
    -4.27
    24.34
    7.16
    -3.44
    12.71
    6.11
    4.52
    Dividend per Share
    8.05
    10.38
    9.73
    8.39
    5.77
    4.68
    3.93
    3.12
    2.11
    2.3
    2.44
    2.7
    2.72
    2.36
    Book Value per Share
    0.14
    -5.75
    -7.36
    -5.75
    -3.84
    -39.74
    -39.82
    -79.47
    -84.6
    -53.07
    -52.38
    -53.03
    -57.79
    -59.65
    Tangible Book Value per Share
    79.92
    77.56
    74.55
    58.46
    52.47
    48.83
    42.3
    40.43
    43.26
    32.82
    24.09
    22.45
    19.25
    17.87
    Basic Weighted Avg Shares
    3
    3
    3
    4
    4
    4
    4
    4
    5
    9
    10
    10
    9
    9
    Sales/Revenue/Turnover
    34
    27
    25
    -9
    8
    17
    - -
    1
    37
    39
    -12
    18
    - -
    -3
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    26
    17
    15
    -19
    -1
    3
    -10
    -12
    32
    26
    -21
    11
    -6
    -9
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.25
    - -
    - -
    - -
    131.06
    Profit Margin (%)
    77.66
    63.9
    59.35
    217.36
    -13.44
    19.82
    -3,144.15
    -2,059.31
    84.28
    67.16
    180.04
    63.06
    6,056.12
    303.9
    Working Capital
    - -
    -4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    101
    193
    224
    201
    176
    101
    100
    154
    373
    347
    373
    322
    265
    254
    Total Equity
    208
    250
    255
    216
    195
    182
    158
    152
    216
    280
    232
    214
    178
    165
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    32.09
    19.83
    8.07
    - -
    - -
    5.9
    - -
    - -
    -32.41
    -33.51
    - -
    - -
    - -
    4.16
    Return on Common Equity (%)
    3,688.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    152
    133
    115

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    18
    9
    11
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.86%
    6.01%
    -16.4%
    Free Cash Flow
    -236.55%
    -315.95%
    -53.16%
    Net Income, GAAP
    -195.33%
    -171.44%
    -152.15%
    Sales/Revenue/Turnover
    538.77%
    1,117.91%
    -100.54%
    Total Cash Common Dividend
    1.11%
    20.66%
    -1.46%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    -1
    9
    9
    18
    2024
    6
    -5
    - -
    -1
    - -
    2025
    1
    -3
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    -0.33
    0.78
    - -
    1.2
    2024
    0.48
    -0.69
    -0.16
    - -
    -0.64
    2025
    -0.01
    -0.49
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.66
    0.67
    0.68
    - -
    2.7
    2024
    - -
    1.37
    0.68
    - -
    2.72
    2025
    0.53
    0.46
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

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