The earnings call presented a mixed picture. The company reported growth in net investment income and successful completion of a merger with Logan Ridge, which provides strategic advantages. However, there were concerns related to NAV decline, nonaccrual investments, and increased operating expenses. The highlights and lowlights appear balanced.

Company Guidance -

Q3 2025

During the recent earnings call for Portman Ridge Finance Corporation, the company reported a net investment income of $4.6 million, or $0.50 per share, for the second quarter of 2025, up from $4.3 million, or $0.47 per share, in the previous quarter. The merger with Logan Ridge Finance Corporation was highlighted as a transformative event, bringing increased scale and portfolio diversification. Logan Ridge contributed $1.2 million in net investment income, an increase from $0.9 million in the first quarter. The company also announced a base distribution of $0.47 per share and a supplemental cash distribution of $0.02 per share for the quarter. As of June 30, 2025, the company's debt investment portfolio, excluding CLO funds, equities, and joint ventures, was spread across 69 companies in 25 industries, with an average par balance of $2.6 million. The call included forward-looking statements about leveraging the company's enhanced scale and diversified portfolio to deliver risk-adjusted returns and long-term value for shareholders.

Net Investment Income Growth

Portman Ridge Finance Corporation reported a net investment income of $4.6 million or $0.50 per share for the second quarter, up from $4.3 million or $0.47 per share in the prior quarter.

Successful Merger Completion

The merger with Logan Ridge Finance Corporation was completed, marking a transformational milestone for Portman Ridge Finance Corporation, providing greater scale, broader portfolio diversification, and enhanced financial flexibility.

Logan Ridge Strong Performance

Logan Ridge Finance Corporation generated net investment income of $1.2 million or $0.47 per share, an increase from $0.9 million or $0.35 per share in the first quarter of 2025.

Interest Income Increase

The company's investment income increased to $12.6 million, a $0.5 million increase from $12.1 million in the first quarter of 2025.

High Floating Rate Debt Portfolio

Approximately 86.9% of the debt securities portfolio was based on a floating rate, providing potential upside in a rising interest rate environment.

Portman Ridge Finance (PTMN) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

PTMN Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 05, 2025	2025 (Q3)	0.51 / -	0.63	―	―	―
Aug 07, 2025	2025 (Q2)	0.53 / 0.50	0.7	-28.57% (-0.20)
May 08, 2025	2025 (Q1)	0.60 / 0.47	0.67	-29.85% (-0.20)
Mar 13, 2025	2024 (Q4)	0.65 / 0.60	1.19	-49.58% (-0.59)
Nov 07, 2024	2024 (Q3)	0.68 / 0.63	0.75	-16.00% (-0.12)	―	―
Aug 08, 2024	2024 (Q2)	0.68 / 0.70	0.83	-15.66% (-0.13)
May 08, 2024	2024 (Q1)	0.72 / 0.67	0.89	-24.72% (-0.22)
Mar 13, 2024	2023 (Q4)	0.79 / 1.19	0.74	60.81% (+0.45)
Nov 08, 2023	2023 (Q3)	0.78 / 0.75	0.87	-13.79% (-0.12)
Aug 09, 2023	2023 (Q2)	0.78 / 0.83	0.57	45.61% (+0.26)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

PTMN Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 07, 2025	$12.25	$12.34	+0.73%
May 08, 2025	$11.89	$11.67	-1.85%
Mar 13, 2025	$15.27	$14.67	-3.93%
Nov 07, 2024	$16.48	$15.99	-2.97%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Portman Ridge Finance Corporation (PTMN) report earnings?

Portman Ridge Finance Corporation (PTMN) is schdueled to report earning on Nov 05, 2025, After Close (Confirmed).

What is Portman Ridge Finance Corporation (PTMN) earnings time?

Portman Ridge Finance Corporation (PTMN) earnings time is at Nov 05, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is PTMN EPS forecast?

PTMN EPS forecast for the fiscal quarter 2025 (Q3) is 0.51.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing