Portman Ridge Finance Corp (NASDAQ:PTMN)

1.30
Delayed Data
As of Oct 29
 +0.03 / +2.38%
Today’s Change
0.75
Today|||52-Week Range
2.39
-38.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Revenue and IncomeInterest Income7.2M6.1M5.7M6.9M
 
 
 
 
 
Net Revenues7.0M-10.1M-7.6M4.6M
 
 
 
 
 
Cost of Goods Sold0.000.000.001.4M
 
 
Depreciation And Amortization0.000.003.1K52.1K
 
 
 
 
Operating ExpensesGross Income7.0M-10.1M-7.6M3.2M
 
 
 
 
 
General Expenses1.3M1.6M2.5M1.1M
 
 
 
 
 
Other Operating Expenses2.5M-1.3M-938.5K-542.9K
 
 
 
 
 
Total Operating Expenses5.7M2.1M3.4M4.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.3M-12.2M-10.9M582.7K
 
 
 
 
 
Extraordinary Charge0.00-28.0K0.00-1.4M
 
 
 
Interest Expense On Debt1.9M1.8M1.8M2.0M
 
 
 
 
 
Interest Expense Total1.9M1.8M1.8M2.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.3M-12.2M-10.9M-848.3K
 
 
 
 
 
Net Income1.3M-12.1M-10.9M-848.3K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS37.3M37.3M37.3M37.3M
 
 
 
 
 
Shares To Calculate EPS Diluted37.3M37.3M37.3M37.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.04-$0.33-$0.29-$0.02
 
 
 
 
 
EPS Diluted$0.04-$0.33-$0.29-$0.02