Portman Ridge Finance (PTMN)
(Delayed Data from NSDQ)
$20.49 USD
+0.18 (0.89%)
Updated May 17, 2024 04:00 PM ET
After-Market: $20.43 -0.06 (-0.29%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth C Momentum B VGM
Income Statements
Fiscal Year end for Portman Ridge Finance Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 76 | 70 | 80 | 43 | 27 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 76 | 70 | 80 | 43 | 27 |
Selling & Adminstrative & Depr. & Amort Expenses | 47 | 41 | 38 | 26 | 22 |
Income After Depreciation & Amortization | 29 | 29 | 42 | 17 | 5 |
Non-Operating Income | 5 | 0 | 0 | 0 | -1 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 35 | 29 | 42 | 17 | 3 |
Income Taxes | 0 | 0 | 0 | -7 | -1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | -23 | -50 | -16 | 8 | -17 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 11 | -21 | 26 | 32 | -13 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 11 | -21 | 26 | 32 | -13 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 24 | 19 | 51 | 6 | -1 |
Depreciation & Amortization (Cash Flow) | -6 | -9 | 9 | -11 | -6 |
Income After Depreciation & Amortization | 29 | 29 | 42 | 17 | 5 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 9.51 | 9.64 | 8.54 | 5.00 | 3.76 |
Diluted EPS Before Non-Recurring Items | 3.66 | 3.00 | 4.92 | 3.40 | 0.80 |
Diluted Net EPS (GAAP) | 1.20 | -2.18 | 3.05 | 6.30 | -3.30 |
Fiscal Year end for Portman Ridge Finance Corporation falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 16.53 | 17.79 | 18.57 | 19.63 | 20.33 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 16.53 | 17.79 | 18.57 | 19.63 | 20.33 |
SG&A, R&D, and Dept/Amort Expenses | 10.31 | 11.94 | 11.41 | 11.71 | 11.80 |
Income After SG&A, R&D, and Dept/Amort Expenses | 6.22 | 5.85 | 7.16 | 7.92 | 8.53 |
Non-Operating Income | 0.00 | 5.31 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | 6.23 | 11.16 | 7.17 | 7.92 | 8.53 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | -1.74 | -4.17 | 0.28 | -11.03 | -8.47 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 4.49 | 6.99 | 7.45 | -3.11 | 0.06 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 4.49 | 6.99 | 7.45 | -3.11 | 0.06 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 9.35 | 9.49 | 9.51 | 9.54 | 9.56 |
Diluted EPS Before Non-Recurring Items | 0.67 | 1.19 | 0.75 | 0.83 | 0.89 |
Diluted Net EPS (GAAP) | 0.48 | 0.77 | 0.75 | -0.33 | 0.01 |