US ETFDetailed Quotes

PTMN Portman Ridge Finance Corp

Watchlist

19.770
+0.120+0.61%

Close Jul 26 16:00 ET

19.770
0.0000.00%

Post 16:02 ET

183.98MMarket Cap11.84P/E (TTM)

Portman Ridge Finance Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Total revenue

392.18%5.85M

209.24%12.74M

133.90%3.55M

665.46%8.94M

84.25%-942K

-81.35%1.19M

-130.10%-11.66M

-578.67%-10.48M

-114.47%-1.58M

-146.22%-5.98M

Net interest income

-25.33%6.99M

-9.42%33.1M

-21.99%7.12M

-23.35%7.57M

18.68%9.04M

-5.56%9.36M

-28.87%36.54M

-14.93%9.13M

-32.96%9.88M

-47.75%7.62M

-Net interest income

-18.98%12.72M

7.68%58.4M

-10.34%13.38M

-4.37%13.91M

33.95%15.41M

18.38%15.7M

-16.57%54.24M

6.14%14.93M

-19.79%14.55M

-36.45%11.51M

-Total interest expense

-9.59%5.73M

42.96%25.31M

8.01%6.26M

35.74%6.34M

63.85%6.37M

89.35%6.33M

29.73%17.7M

74.08%5.8M

37.12%4.67M

10.26%3.89M

Non interest income

86.07%-1.14M

57.76%-20.36M

81.79%-3.57M

111.95%1.37M

26.59%-9.98M

-131.10%-8.17M

-282.03%-48.2M

-129.48%-19.61M

-201.05%-11.46M

-729.09%-13.6M

-Fees and commissions

11.79%-2.81M

2.78%-12.93M

-19.51%-3.92M

3.85%-3.2M

14.67%-2.63M

11.86%-3.19M

-5.45%-13.3M

-53.37%-3.28M

-11.88%-3.33M

23.86%-3.08M

-Dividend income

-32.78%1.65M

4.16%8.95M

-6.41%2.09M

-5.00%2.07M

12.46%2.33M

16.65%2.46M

-6.38%8.59M

3.05%2.23M

-10.68%2.18M

-18.14%2.07M

Credit losses provision

Non interest expense

Selling and administrative expenses

-5.45%1.61M

-21.40%6.72M

-31.16%1.52M

-18.25%1.7M

-24.66%1.79M

-9.26%1.71M

-9.52%8.55M

-19.51%2.21M

16.90%2.08M

13.47%2.38M

-General and administrative expense

-5.45%1.61M

-21.40%6.72M

-31.16%1.52M

-18.25%1.7M

-24.66%1.79M

-9.26%1.71M

-9.52%8.55M

-19.51%2.21M

16.90%2.08M

13.47%2.38M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

880.43%4.03M

154.27%10.97M

157.15%7.25M

296.04%7.18M

64.70%-2.95M

-111.47%-516K

-173.58%-20.21M

-2,174.01%-12.69M

-140.05%-3.66M

-177.06%-8.36M

Income tax

19.61%-459K

-152.67%-414K

194.14%257K

-148.71%-264K

112.99%164K

-229.77%-571K

-45.49%786K

-118.93%-273K

542K

77K

Earnings from equity interest net of tax

Net income

8,056.36%4.49M

154.21%11.38M

156.34%7M

277.05%7.45M

63.07%-3.11M

-98.64%55K

-180.67%-21M

-520.80%-12.42M

-145.98%-4.21M

-177.77%-8.43M

Net Income continuous operations

8,056.36%4.49M

154.21%11.38M

156.34%7M

277.05%7.45M

63.07%-3.11M

-98.64%55K

-180.67%-21M

-520.80%-12.42M

-145.98%-4.21M

-177.77%-8.43M

Minority interest income

Net income attributable to the parent company

8,056.36%4.49M

154.21%11.38M

156.34%7M

277.05%7.45M

63.07%-3.11M

-98.64%55K

-180.67%-21M

-520.80%-12.42M

-145.98%-4.21M

-177.77%-8.43M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

8,056.36%4.49M

154.21%11.38M

156.34%7M

277.05%7.45M

63.07%-3.11M

-98.64%55K

-180.67%-21M

-520.80%-12.42M

-145.98%-4.21M

-177.77%-8.43M

Basic earnings per share

4,700.00%0.48

155.05%1.2

157.36%0.74

277.27%0.78

62.50%-0.33

-97.62%0.01

-171.48%-2.18

-258.33%-1.29

-144.00%-0.44

-162.86%-0.88

Diluted earnings per share

4,700.00%0.48

155.05%1.2

157.36%0.74

277.27%0.78

62.50%-0.33

-97.62%0.01

-171.48%-2.18

-258.33%-1.29

-144.00%-0.44

-162.86%-0.88

Dividend per share

1.47%0.69

7.42%2.75

2.99%0.69

9.52%0.69

7.94%0.68

5.79%2.56

8.06%0.67

5.00%0.63

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Total revenue	392.18%5.85M	209.24%12.74M	133.90%3.55M	665.46%8.94M	84.25%-942K	-81.35%1.19M	-130.10%-11.66M	-578.67%-10.48M	-114.47%-1.58M	-146.22%-5.98M
Net interest income	-25.33%6.99M	-9.42%33.1M	-21.99%7.12M	-23.35%7.57M	18.68%9.04M	-5.56%9.36M	-28.87%36.54M	-14.93%9.13M	-32.96%9.88M	-47.75%7.62M
-Net interest income	-18.98%12.72M	7.68%58.4M	-10.34%13.38M	-4.37%13.91M	33.95%15.41M	18.38%15.7M	-16.57%54.24M	6.14%14.93M	-19.79%14.55M	-36.45%11.51M
-Total interest expense	-9.59%5.73M	42.96%25.31M	8.01%6.26M	35.74%6.34M	63.85%6.37M	89.35%6.33M	29.73%17.7M	74.08%5.8M	37.12%4.67M	10.26%3.89M
Non interest income	86.07%-1.14M	57.76%-20.36M	81.79%-3.57M	111.95%1.37M	26.59%-9.98M	-131.10%-8.17M	-282.03%-48.2M	-129.48%-19.61M	-201.05%-11.46M	-729.09%-13.6M
-Fees and commissions	11.79%-2.81M	2.78%-12.93M	-19.51%-3.92M	3.85%-3.2M	14.67%-2.63M	11.86%-3.19M	-5.45%-13.3M	-53.37%-3.28M	-11.88%-3.33M	23.86%-3.08M
-Dividend income	-32.78%1.65M	4.16%8.95M	-6.41%2.09M	-5.00%2.07M	12.46%2.33M	16.65%2.46M	-6.38%8.59M	3.05%2.23M	-10.68%2.18M	-18.14%2.07M
Credit losses provision
Non interest expense
Selling and administrative expenses	-5.45%1.61M	-21.40%6.72M	-31.16%1.52M	-18.25%1.7M	-24.66%1.79M	-9.26%1.71M	-9.52%8.55M	-19.51%2.21M	16.90%2.08M	13.47%2.38M
-General and administrative expense	-5.45%1.61M	-21.40%6.72M	-31.16%1.52M	-18.25%1.7M	-24.66%1.79M	-9.26%1.71M	-9.52%8.55M	-19.51%2.21M	16.90%2.08M	13.47%2.38M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	880.43%4.03M	154.27%10.97M	157.15%7.25M	296.04%7.18M	64.70%-2.95M	-111.47%-516K	-173.58%-20.21M	-2,174.01%-12.69M	-140.05%-3.66M	-177.06%-8.36M
Income tax	19.61%-459K	-152.67%-414K	194.14%257K	-148.71%-264K	112.99%164K	-229.77%-571K	-45.49%786K	-118.93%-273K	542K	77K
Earnings from equity interest net of tax
Net income	8,056.36%4.49M	154.21%11.38M	156.34%7M	277.05%7.45M	63.07%-3.11M	-98.64%55K	-180.67%-21M	-520.80%-12.42M	-145.98%-4.21M	-177.77%-8.43M
Net Income continuous operations	8,056.36%4.49M	154.21%11.38M	156.34%7M	277.05%7.45M	63.07%-3.11M	-98.64%55K	-180.67%-21M	-520.80%-12.42M	-145.98%-4.21M	-177.77%-8.43M
Minority interest income
Net income attributable to the parent company	8,056.36%4.49M	154.21%11.38M	156.34%7M	277.05%7.45M	63.07%-3.11M	-98.64%55K	-180.67%-21M	-520.80%-12.42M	-145.98%-4.21M	-177.77%-8.43M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	8,056.36%4.49M	154.21%11.38M	156.34%7M	277.05%7.45M	63.07%-3.11M	-98.64%55K	-180.67%-21M	-520.80%-12.42M	-145.98%-4.21M	-177.77%-8.43M
Basic earnings per share	4,700.00%0.48	155.05%1.2	157.36%0.74	277.27%0.78	62.50%-0.33	-97.62%0.01	-171.48%-2.18	-258.33%-1.29	-144.00%-0.44	-162.86%-0.88
Diluted earnings per share	4,700.00%0.48	155.05%1.2	157.36%0.74	277.27%0.78	62.50%-0.33	-97.62%0.01	-171.48%-2.18	-258.33%-1.29	-144.00%-0.44	-162.86%-0.88
Dividend per share	1.47%0.69	7.42%2.75	2.99%0.69	9.52%0.69	9.52%0.69	7.94%0.68	5.79%2.56	8.06%0.67	5.00%0.63	5.00%0.63
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall