Portman Ridge Finance's market cap is currently $160.12M. The company's EPS TTM is $0.376; its P/E ratio is 46.14; and it has a dividend yield of 15.86%. Portman Ridge Finance is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 58.40M	$ 54.24M	$ 38.75M	$ 37.46M	$ 606.93K
Gross Profit	$ 58.40M	$ 36.40M	$ 20.54M	$ 26.64M	$ -3.60M
Operating Income	$ 54.06M	$ 28.89M	$ 27.47M	$ 31.57M	$ -12.50M
EBITDA	$ 36.69M	$ 46.80M	$ 41.51M	$ 31.57M	$ 0.00
Net Income	$ 11.38M	$ -21.00M	$ 26.03M	$ 31.57M	$ -12.50M
Balance Sheet
Cash & Short-Term Investments	$ 26.91M	$ 488.85M	$ 28.92M	$ 6.99M	$ 136.86K
Total Assets	$ 549.24M	$ 619.49M	$ 648.30M	$ 600.18M	$ 310.37M
Total Debt	$ 322.41M	$ 373.31M	$ 347.19M	$ 373.31M	$ 153.86M
Net Debt	$ -26.91M	$ 368.16M	$ 318.27M	$ 366.32M	$ 153.73M
Total Liabilities	$ 335.72M	$ 387.36M	$ 368.18M	$ 383.91M	$ 158.18M
Stockholders' Equity	$ 213.52M	$ 232.12M	$ 280.12M	$ 216.26M	$ 152.20M
Cash Flow
Free Cash Flow	$ 120.90M	$ -33.10M	$ 61.15M	$ 121.68M	$ -16.06M
Operating Cash Flow	$ 120.90M	$ -33.10M	$ 61.15M	$ 121.68M	$ -16.06M
Investing Cash Flow	$ 98.76M	$ -61.24M	$ 48.90M	$ 97.06B	$ 41.58T
Financing Cash Flow	$ -82.47M	$ -2.11M	$ -75.71M	$ -43.88M	$ 11.84M

Currency in USD

Portman Ridge Finance Earnings and Revenue History

Income Statement >

Portman Ridge Finance Debt to Assets

Balance Sheet >

Portman Ridge Finance Cash Flow

Cash Flow >

Portman Ridge Finance Forecast EPS vs Actual EPS

Earnings >

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