Portman Ridge Finance Corp (NASDAQ:PTMN)

1.30
Delayed Data
As of Sep 25
 +0.03 / +2.36%
Today’s Change
0.75
Today|||52-Week Range
2.39
-38.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income45.2M35.5M27.8M26.8M
 
 
 
 
 
Net Revenues39.3M30.0M21.4M10.6M
 
 
 
 
 
 
Operating ExpensesGross Income39.3M30.0M21.4M10.6M
 
 
 
 
 
General Expenses5.8M4.5M5.0M5.7M
 
 
 
 
 
Other Operating Expenses40.0M17.3M1.2M6.9M
 
 
 
 
 
Total Operating Expenses57.5M30.9M13.9M20.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-18.2M-865.5K7.5M-9.4M
 
 
 
 
 
Extraordinary Charge-445.2K-174.2K-4.1M-197.1K
 
 
 
 
 
Interest Expense On Debt11.7M9.1M7.7M7.4M
 
 
 
 
 
Interest Expense Total11.7M9.1M7.7M7.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-18.6M-1.0M3.4M-9.6M
 
 
 
 
 
Net Income-18.3M-1.0M3.4M-9.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS37.0M37.1M37.2M37.4M
 
 
 
 
 
Shares To Calculate EPS Diluted37.0M37.1M37.2M37.4M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.50-$0.03$0.09-$0.26
 
 
 
 
 
EPS Diluted-$0.50-$0.03$0.09-$0.25