PT

Portman Ridge Finance CorpNASDAQ PTMN Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

0.17

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Portman Ridge Statements

PT

Data from Portman Ridge`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Portman Ridge Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

16.337

-1.1 %

100

8.419

51.5

7.918

1 %

48.5

0

1.441

8.8

1.441

-10.6 %

8.8

6.477

4 %

39.6

-12.888

-78.9

0

-6.45

-260.2 %

-39.5

-0.078

-0.5

-6.372

-242 %

-39.003

-0.686

9.294

2024-03-31
%

16.526

-7.1 %

100

8.688

52.6

7.838

-38.2 %

47.4

0

1.612

9.8

1.612

5.9 %

9.8

6.226

-44.2 %

37.7

-1.986

-12.02

0

4.027

-44.5 %

24.4

-0.459

-2.8

4.486

-35.9 %

27.1

0.48

9.345

2023-12-31
%

17.788

-4.2 %

100

5.103

28.7

12.685

43 %

71.3

0

1.522

8.6

1.522

-10.5 %

8.6

11.163

55.7 %

62.8

-3.824

-21.5

0

7.252

1 %

40.8

0.257

1.4

6.995

-6.1 %

39.3

0.741

9.436

2023-09-30
%

18.57

-5.4 %

100

9.71

52.3

8.87

-8.7 %

47.8

0

1.7

9.2

1.7

-5 %

9.2

7.17

-9.5 %

38.6

0.07

0.4

0

7.18

343.4 %

38.7

-0.26

-1.4

7.45

339.5 %

40.1

0.78

9.51

2023-06-30
%

19.63

-3.4 %

100

9.92

50.5

9.71

-5.1 %

49.5

0

1.79

9.1

1.79

4.7 %

9.1

7.92

-7.2 %

40.3

-10.65

-54.3

0

-2.95

-467.3 %

-15.03

0.16

0.8

-3.11

-5283.3 %

-15.8

-0.33

9.54

2023-03-31
%

20.33

9.2 %

100

10.09

49.6

10.23

10.2 %

50.3

0

1.71

8.4

1.71

-22.6 %

8.4

8.53

20.7 %

42

-9.05

-44.5

0

-0.52

95.9 %

-2.6

-0.57

-2.8

0.06

100.5 %

0.3

0.01

9.56

2022-12-31
%

18.62

-2.1 %

100

9.34

50.2

9.28

-11.4 %

49.8

0

2.21

11.9

2.21

6.3 %

11.9

7.07

-15.7 %

38

-19.76

-106.1

0

-12.69

-246.7 %

-68.2

-0.27

-1.5

-12.42

-195 %

-66.7

-1.29

9.6

2022-09-30
%

19.01

26.4 %

100

8.54

44.9

10.47

32.5 %

55.1

0

2.08

10.9

2.08

-12.2 %

10.9

8.39

52 %

44.1

-12.06

-63.4

0

-3.66

56.2 %

-19.3

0.54

2.8

-4.21

50.1 %

-22.1

-0.44

9.6

2022-06-30
%

15.04

-11.2 %

100

7.15

47.5

7.9

-19.3 %

52.5

0

2.38

15.8

2.37

26.1 %

15.8

5.52

-30.2 %

36.7

-13.88

-92.3

0

-8.36

-285.8 %

-55.6

0.08

0.5

-8.43

-307.6 %

-56.05

-0.88

9.63

2022-03-31
%

16.94

-2.3 %

100

7.16

42.3

9.79

-11.9 %

57.8

0

1.88

11.1

1.88

-31.4 %

11.1

7.91

-5.4 %

46.7

-3.41

-20.1

0

4.5

325 %

26.6

0.44

2.6

4.06

303 %

24

0.42

9.7

2021-12-31
%

17.33

-24.4 %

100

6.22

35.9

11.11

-28.3 %

64.1

0

2.75

15.9

2.74

53.9 %

15.8

8.36

-39.1 %

48.2

-10.36

-59.8

0

-2

-121.9 %

-11.5

0

-2

-121.9 %

-11.5

-0.21

9.5

2021-09-30
%

22.91

6.3 %

100

7.41

32.3

15.5

12.3 %

67.7

0

1.78

7.8

1.78

-14.8 %

7.8

13.72

17.2 %

59.9

-4.57

-19.9

0

9.14

-15.7 %

39.9

0

9.14

-15.7 %

39.9

1

9.13

2021-06-30
%

21.55

17.8 %

100

7.74

35.9

13.8

25 %

64

0

2.09

9.7

2.09

-26.1 %

9.7

11.71

42.6 %

54.3

-0.87

-4.04

0

10.84

34.8 %

50.3

0

10.84

34.8 %

50.3

1.4

7.75

2021-03-31
%

18.3

-8.1 %

100

7.27

39.7

11.04

-2.9 %

60.3

0

2.83

15.5

2.83

16.5 %

15.5

8.21

-8.2 %

44.9

1.66

9.1

0

8.04

-83.6 %

43.9

0

8.04

-83.6 %

43.9

1.07

7.52

2020-12-31
%

19.91

155.6 %

100

8.54

42.9

11.37

189.3 %

57.1

0

2.43

12.2

2.43

97.6 %

12.2

8.94

231.1 %

44.9

40.09

201.4

0

49.02

489.2 %

246.2

0

49.02

489.2 %

246.2

7.42

6.61

2020-09-30
%

7.79

6.6 %

100

3.86

49.6

3.93

0.5 %

50.4

0

1.23

15.8

1.23

-6.1 %

15.8

2.7

3.8 %

34.7

5.62

72.1

0

8.32

153.7 %

106.8

0

8.32

153.7 %

106.8

1.87

4.44

2020-06-30
%

7.31

-5.7 %

100

3.4

46.5

3.91

-10.9 %

53.5

0

1.31

17.9

1.31

-19.1 %

17.9

2.6

-6.1 %

35.6

0.68

9.3

0

3.28

111.3 %

44.9

0

3.28

111.3 %

44.9

0.74

4.46

2020-03-31
%

7.75

15.5 %

100

3.36

43.4

4.39

28 %

56.6

0

1.63

21

1.62

26.6 %

20.9

2.77

28.8 %

35.7

-31.97

-412.5

0

-29.05

-925.3 %

-374.8

0

-29.05

-925.3 %

-374.8

-6.5

4.47

2019-12-31
%

6.71

-5.2 %

100

3.27

48.7

3.43

-9 %

51.1

0

1.28

19.1

1.28

-15.8 %

19.1

2.15

-4 %

32

2.45

36.5

0

3.52

182.8 %

52.5

0

3.52

182.8 %

52.5

0.91

3.85

2019-09-30
%

7.08

2.5 %

100

3.31

46.8

3.77

-3.6 %

53.2

0

1.53

21.6

1.52

-4.4 %

21.5

2.24

-3 %

31.6

-6.49

-91.7

0

-4.25

-400 %

-60.03

0

-4.25

-400 %

-60.03

-1.14

3.74

2019-06-30
%

6.91

19.1 %

100

3.01

43.6

3.91

-2.2 %

56.6

0

1.59

23

1.59

-74.3 %

23

2.31

205 %

33.4

-1.73

-25.04

0

-0.85

92.2 %

-12.3

0

-0.85

92.2 %

-12.3

-0.23

3.73

2019-03-31
%

5.8

-7.2 %

100

1.8

31

4

-9.7 %

69

0

6.19

106.7

6.19

161.2 %

106.7

-2.2

-206.8 %

-37.9

-8.72

-150.3

0

-10.92

10.6 %

-188.3

0

-10.92

10 %

-188.3

-2.92

3.73

2018-12-31
%

6.25

-12.7 %

100

1.82

29.1

4.43

-16.3 %

70.9

0

2.37

37.9

2.37

1.7 %

37.9

2.06

-30.2 %

33

-14.25

-228

0

-12.22

-1005.2 %

-195.5

0

-12.14

-1006 %

-194.2

-3.25

3.74

2018-09-30
%

7.16

4.5 %

100

1.87

26.1

5.29

5.8 %

73.9

0

2.33

32.5

2.33

-5.7 %

32.5

2.95

16.6 %

41.2

-1.61

-22.5

0

1.35

203.1 %

18.9

0

1.34

203.1 %

18.7

0.36

3.73

2018-06-30
%

6.85

0.3 %

100

1.85

27

5

0.8 %

73

0

2.47

36.1

2.47

-1.2 %

36.1

2.53

2.8 %

36.9

-3.84

-56.06

0

-1.31

-150.2 %

-19.1

0

-1.3

-150.2 %

-19

-0.35

3.78

2018-03-31
%

6.83

3.8 %

100

1.86

27.2

4.96

5.3 %

72.6

0

2.5

36.6

2.5

22.5 %

36.6

2.46

-7.5 %

36

0.32

4.7

0

2.61

127 %

38.2

0

2.59

127.2 %

37.9

0.69

3.74

2017-12-31

6.58

5.3 %

100

1.87

28.4

4.71

-3.5 %

71.6

0

2.04

31

2.04

-13.6 %

31

2.66

5.6 %

40.4

-1.51

-22.9

0

1.15

271.6 %

17.5

0

1.14

270.1 %

17.3

0.31

3.73

2017-09-30

6.25

-18.4 %

100

1.37

21.9

4.88

-10 %

78.1

0

2.35

37.6

2.36

-16 %

37.8

2.52

-3.4 %

40.3

0.82

13.1

0

-0.67

-126.6 %

-10.7

0

-0.67

-126.8 %

-10.7

-0.18

3.72

2017-06-30

7.66

-1.4 %

100

2.24

29.2

5.42

-3 %

70.8

0

2.81

36.7

2.81

18.1 %

36.7

2.61

-18.9 %

34.1

0.02

0.3

0

2.52

546.2 %

32.9

0

2.5

557.9 %

32.6

0.67

3.76

2017-03-31

7.77

-4 %

100

2.18

28.1

5.59

-5.9 %

71.9

0

2.38

30.6

2.38

29.3 %

30.6

3.22

-21.5 %

41.4

-2.83

-36.4

0

0.39

387.5 %

5

0

0.38

375 %

4.9

0.1

3.72

2016-12-31

8.09

-10.3 %

100

2.15

26.6

5.94

-13.9 %

73.4

0

1.85

22.9

1.84

-22.4 %

22.7

4.1

-9.5 %

50.7

-4

-49.4

0

0.08

-97.1 %

1

0

0.08

-97 %

1

0.02

3.72

2016-09-30

9.02

-5.8 %

100

2.12

23.5

6.9

-5.6 %

76.5

0

2.37

26.3

2.37

7.2 %

26.3

4.53

-11.4 %

50.2

-1.72

-19.07

0

2.72

-9.6 %

30.2

0

2.69

-8.5 %

29.8

0.72

3.72

2016-06-30

9.58

0.7 %

100

2.26

23.6

7.31

5.3 %

76.3

0

2.21

23.1

2.21

1.4 %

23.1

5.11

7.4 %

53.3

-2.03

-21.2

0

3.01

144 %

31.4

0

2.94

143.7 %

30.7

0.79

3.76

2016-03-31

9.51

-7 %

100

2.57

27

6.94

-7.1 %

73

0

2.17

22.8

2.18

0.5 %

22.9

4.76

-10.2 %

50.1

-11.61

-122.08

0

-6.84

40.5 %

-71.9

0

-6.73

40.3 %

-70.8

-1.81

3.72

2015-12-31

10.23

-13.2 %

100

2.76

27

7.47

-14.8 %

73

0

2.17

21.2

2.17

-2.7 %

21.2

5.3

-19 %

51.8

-16.49

-161.2

0

-11.49

28.4 %

-112.3

0

-11.28

28.4 %

-110.3

-3.04

3.71

2015-09-30

11.78

5.5 %

100

3.01

25.6

8.77

7.2 %

74.4

0

2.23

18.9

2.23

-5.1 %

18.9

6.54

12.2 %

55.5

-22.45

-190.6

0

-16.05

-1404.9 %

-136.2

0

-15.75

-1434.7 %

-133.7

-4.25

3.7

2015-06-30

11.17

-9.5 %

100

2.99

26.8

8.18

-12.7 %

73.2

0

2.35

21

2.35

-18.1 %

21

5.83

-10.4 %

52.2

-4.6

-41.2

0

1.23

-84 %

11

0

1.18

-84.4 %

10.6

0.31

3.75

2015-03-31

12.34

1226.9 %

100

2.97

24.1

9.37

609.2 %

75.9

0

2.87

23.3

2.87

24.8 %

23.3

6.51

257.6 %

52.8

1.17

9.5

0

7.67

186.2 %

62.2

0

7.54

161.1 %

61.1

2.05

3.69

2014-12-31

0.93

-91.4 %

100

2.76

296.8

-1.84

-123.2 %

-197.8

0

2.3

247.3

2.3

-5.3 %

247.3

-4.13

-174.8 %

-444.09

-4.01

-431.2

0

-8.9

-208 %

-957

0

-12.34

-233.3 %

-1326.9

-3.38

3.65

2014-09-30

10.84

11 %

100

2.89

26.7

7.94

15.4 %

73.2

0

2.43

22.4

2.43

6.1 %

22.4

5.52

20 %

50.9

2.72

25.1

0

8.24

-32.7 %

76

0

9.26

-30.4 %

85.4

2.31

4.01

2014-06-30

9.77

-2.3 %

100

2.89

29.6

6.88

-1.9 %

70.4

0

2.28

23.3

2.29

-9.8 %

23.4

4.6

2.9 %

47.1

7.66

78.4

0

12.25

256.1 %

125.4

0

13.31

190 %

136.2

3.27

4.07

2014-03-31

10

155.8 %

100

2.99

29.9

7.01

479.3 %

70.1

0

2.54

25.4

2.54

4.1 %

25.4

4.47

463.4 %

44.7

-1.03

-10.3

0

3.44

119.1 %

34.4

0

4.59

196.1 %

45.9

1.16

3.97

2013-12-31

3.91

-69.1 %

100

2.7

69.1

1.21

-87.6 %

30.9

0

2.43

62.1

2.44

11.9 %

62.4

-1.23

-116.2 %

-31.5

3

76.7

0

1.57

1844.4 %

40.2

0

1.55

1822.2 %

39.6

0.46

3.35

2013-09-30

12.65

100

2.9

22.9

9.74

77

0

2.17

17.2

2.18

17.2

7.57

59.8

-7.33

-57.9

0

-0.09

-0.7

0

-0.09

-0.7

-0.03

3.33

View Section: Balance Sheet