Portman Ridge Finance Corporation
PTMN
$12.23
$0.080.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 270.00K | 243.00K | -- | 151.00K | 238.00K |
| Total Other Revenue | 14.12M | 14.93M | 16.34M | 16.38M | 17.55M |
| Total Revenue | 14.39M | 15.18M | 16.34M | 16.53M | 17.79M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 14.39M | 15.18M | 16.34M | 16.53M | 17.79M |
| SG&A Expenses | 4.28M | 4.26M | 4.50M | 4.58M | 5.68M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.28M | 4.26M | 4.50M | 4.58M | 5.68M |
| Operating Income | 10.11M | 10.92M | 11.84M | 11.95M | 12.11M |
| Income Before Tax | -2.86M | -1.51M | -6.45M | 4.03M | 7.25M |
| Income Tax Expenses | -316.00K | -- | -78.00K | -459.00K | 257.00K |
| Earnings from Continuing Operations | -2.54M | -1.51M | -6.37M | 4.49M | 7.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.54M | -1.51M | -6.37M | 4.49M | 7.00M |
| EBIT | 10.11M | 10.92M | 11.84M | 11.95M | 12.11M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.28 | -0.16 | -0.69 | 0.48 | 0.74 |
| Normalized Basic EPS | 0.39 | 0.39 | 0.44 | 0.42 | 0.74 |
| EPS Diluted | -0.28 | -0.16 | -0.69 | 0.48 | 0.74 |
| Normalized Diluted EPS | 0.39 | 0.39 | 0.44 | 0.42 | 0.74 |
| Average Basic Shares Outstanding | 9.21M | 9.24M | 9.29M | 9.35M | 9.44M |
| Average Diluted Shares Outstanding | 9.21M | 9.24M | 9.29M | 9.35M | 9.44M |
| Dividend Per Share | 0.54 | 0.69 | 0.69 | 0.69 | 0.69 |
| Payout Ratio | -246.50% | -417.56% | -99.34% | 141.91% | 92.11% |