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 15.88%. 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 >

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