Portman Ridge Finance Corporation
PTMN
$12.66
$0.231.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 537.00K | 664.00K | 632.00K | 555.00K | 555.00K |
| Total Other Revenue | 57.49M | 61.77M | 65.20M | 68.67M | 71.96M |
| Total Revenue | 58.02M | 62.43M | 65.83M | 69.23M | 72.51M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 58.02M | 62.43M | 65.83M | 69.23M | 72.51M |
| SG&A Expenses | 16.51M | 17.61M | 19.00M | 19.81M | 20.65M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 16.51M | 17.61M | 19.00M | 19.81M | 20.65M |
| Operating Income | 41.51M | 44.83M | 46.83M | 49.42M | 51.86M |
| Income Before Tax | -10.55M | -6.79M | 3.32M | 12.01M | 15.51M |
| Income Tax Expenses | -48.00K | -853.00K | -280.00K | -544.00K | -302.00K |
| Earnings from Continuing Operations | -10.50 | -5.94 | 3.60 | 12.55 | 15.81 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -10.50M | -5.94M | 3.60M | 12.55M | 15.81M |
| EBIT | 41.51M | 44.83M | 46.83M | 49.42M | 51.86M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -1.13 | -0.64 | 0.37 | 1.32 | 1.68 |
| Normalized Basic EPS | 1.51 | 1.64 | 1.98 | 2.06 | 2.15 |
| EPS Diluted | -1.13 | -0.64 | 0.37 | 1.32 | 1.68 |
| Normalized Diluted EPS | 1.51 | 1.64 | 1.98 | 2.06 | 2.15 |
| Average Basic Shares Outstanding | 36.94M | 37.09M | 37.32M | 37.58M | 37.83M |
| Average Diluted Shares Outstanding | 36.94M | 37.09M | 37.32M | 37.58M | 37.83M |
| Dividend Per Share | 2.39 | 2.61 | 2.76 | 2.76 | 2.76 |
| Payout Ratio | -226.53% | -425.58% | 706.67% | 204.09% | 162.64% |