PTMN
Income statement / Annual
Last year (2023), Portman Ridge Finance Corporation's total revenue was $58.40 M,
an increase of 7.68% from the previous year.
In 2023, Portman Ridge Finance Corporation's net income was $11.38 M.
See Portman Ridge Finance Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$58.40 M
|
$54.24 M
|
$38.75 M
|
$37.46 M
|
$606,929.00
|
$304,424.00
|
$17.09 M
|
$7.73 M
|
$39.32 M
|
$25.33 M
|
| Cost of Revenue |
$0.00 |
$17.84 M |
$18.21 M |
$10.82 M |
$4.21 M |
$0.00 |
$0.00 |
$0.00 |
$8.57 M |
$0.00 |
| Gross Profit |
$58.40 M |
$36.40 M |
$20.54 M |
$26.64 M |
-$3.60 M |
$304,424.00 |
$17.09 M |
$7.73 M |
$30.75 M |
$25.33 M |
| Gross Profit Ratio |
1 |
0.67 |
0.53 |
0.71 |
-5.93 |
1 |
1 |
1 |
0.78 |
1 |
| Research and Development
Expenses |
$0.00
|
-$0.56
|
$0.34
|
$0.63
|
-$1.15
|
-$0.90
|
$0.16
|
-$0.03
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$4.34 M
|
$8.55 M
|
$9.45 M
|
$6.60 M
|
$8.34 M
|
$5.67 M
|
$5.01 M
|
$4.50 M
|
$5.77 M
|
$4.59 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$4.34 M
|
$8.55 M
|
$9.45 M
|
$6.60 M
|
$8.34 M
|
$5.67 M
|
$5.01 M
|
$4.50 M
|
$5.77 M
|
$4.59 M
|
| Other Expenses |
$0.00 |
-$23.10 M |
$1.84 M |
-$711,451.00 |
$4.76 M |
$4.21 M |
$8.69 M |
$4.28 M |
$4.29 M |
$5.70 M |
| Operating Expenses |
$4.34 M |
$8.55 M |
$11.28 M |
$5.89 M |
$13.11 M |
$9.88 M |
$13.71 M |
$8.77 M |
$10.06 M |
$10.29 M |
| Cost And Expenses |
$4.34 M |
$40.72 M |
$11.28 M |
$5.89 M |
$13.11 M |
$9.88 M |
$13.71 M |
$8.77 M |
$10.06 M |
$10.29 M |
| Interest Income |
$58.40 M |
$54.24 M |
$65.01 M |
$28.23 M |
$14.46 M |
$15.02 M |
$15.14 M |
$20.86 M |
$24.11 M |
$21.39 M |
| Interest Expense |
$25.31 M |
$17.70 M |
$13.64 M |
$10.28 M |
$8.26 M |
$7.40 M |
$7.66 M |
$9.11 M |
$11.73 M |
$11.54 M |
| Depreciation &
Amortization |
$0.00
|
$40.94 M
|
$34.32 M
|
$8.67 M
|
$12.61 M
|
$19.99 M
|
$13.85 M
|
$30.90 M
|
$0.00
|
$0.00
|
| EBITDA |
$36.69 M
|
$46.81 M
|
$41.51 M
|
$31.57 M
|
$0.00
|
-$2.17 M
|
$21.36 M
|
$8.07 M
|
-$6.91 M
|
$26.57 M
|
| EBITDA Ratio |
0.63 |
0.86 |
0.71 |
0.84 |
-20.87 |
-7.12 |
0.65 |
1.04 |
-0.18 |
1.05 |
| Operating Income Ratio
|
0.93
|
0.53
|
0.71
|
0.84
|
-20.6
|
-7.12
|
0.65
|
1.04
|
-0.18
|
1.05
|
| Total Other
Income/Expenses Net |
-$43.09 M
|
-$52.46 M
|
$16.77 M
|
$10.82 M
|
-$10.77 M
|
-$7.40 M
|
-$582,589.00
|
$0.00
|
-$11.73 M
|
-$748,076.00
|
| Income Before Tax |
$10.97 M |
-$20.21 M |
$27.47 M |
$31.57 M |
-$12.50 M |
-$9.57 M |
$3.39 M |
-$1.04 M |
-$18.63 M |
$15.03 M |
| Income Before Tax Ratio
|
0.19
|
-0.37
|
0.71
|
0.84
|
-20.6
|
-31.44
|
0.2
|
-0.13
|
-0.47
|
0.59
|
| Income Tax Expense |
-$414,000.00 |
$786,000.00 |
$1.44 M |
-$322.00 |
-$10.77 M |
-$9.54 T |
$15.17 M |
$8.25 M |
$0.00 |
$0.00 |
| Net Income |
$11.38 M |
-$21.00 M |
$26.03 M |
$31.57 M |
-$12.50 M |
-$9.57 M |
$3.39 M |
-$1.04 M |
-$18.63 M |
$15.03 M |
| Net Income Ratio |
0.19 |
-0.39 |
0.67 |
0.84 |
-20.6 |
-31.44 |
0.2 |
-0.13 |
-0.47 |
0.59 |
| EPS |
1.2 |
-2.18 |
3.05 |
6.32 |
-3.32 |
-2.56 |
0.9 |
-0.28 |
-5.04 |
4.4 |
| EPS Diluted |
1.2 |
-2.18 |
3.05 |
6.32 |
-3.32 |
-2.56 |
0.9 |
-0.28 |
-5.04 |
4.3 |
| Weighted Average Shares
Out |
$9.51 M
|
$9.63 M
|
$8.54 M
|
$5.00 M
|
$3.76 M
|
$3.74 M
|
$3.72 M
|
$3.71 M
|
$3.70 M
|
$3.42 M
|
| Weighted Average Shares
Out Diluted |
$9.51 M
|
$9.63 M
|
$8.54 M
|
$5.00 M
|
$3.76 M
|
$3.74 M
|
$3.72 M
|
$3.71 M
|
$3.70 M
|
$3.43 M
|
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