Portman Ridge Finance Corp

PTMN

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Identification

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Ticker
PTMN
CIK0001372807
SICN/A
SectorFinancial
Industry CategoryFinancial Services
Industry GroupDiversified Investments

Contact

Address650 MADISON AVNUE, 3RD FLOOR, NEW YORK, NY, 10022
Website portmanridge.com
Phone212.891.2880
CEOEdward J. Goldthorpe
Employees25

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Standardized Financials

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Intrinio provides professional-grade historical financial data. This data is standardized, cleansed and verified to ensure the highest quality data sourced directly from the XBRL financial statements. The primary purpose of standardized financials are to facilitate comparability across a single company’s fundamentals and across all companies fundamentals.

For example, it is possible to compare total revenues between two companies as of a certain point in time, or within a single company across multiple time periods. This is not possible using the as reported financial statements because of the inherent complexity of reporting standards.

Below is a preview of several data points from each financial statement, as well as a sample of our many calculated metrics:

Income Statement
Revenue$43.55 million
Pre-Tax Income$-11.29 million
Net Income$-10.80 million
Net Income to Common$-11.00 million
EPS$-1.13
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Balance Sheet
Cash$9.23 million
Assets$438.78 million
Liabilities$265.27 million
Common Equity$173.51 million
Liabilities & Equity$438.78 million
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Cash Flow Statement
Net Income$-10.80 million
Cash From Operating Activities$47.80 million
Cash From Investing ActivitiesN/A
Cash From Financing Activities$-63.89 million
Change in Cash$-16.09 million
View All
Calculations
NOPAT$-7.91 million
EBITDA$-14.15 million
Price to EarningsN/A
Price to Book$0.64
ROE-5.62%
View All

Latest News

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Intrinio provides up-to-date news articles on every US company from various sources. Here are several examples:

Mount Logan Capital Inc. Announces First Quarter 2025 Financial Results

Declared quarterly distribution of C$0.02 per common share in the second quarter of 2025, the twenty-third consecutive quarter of a shareholder distribution Asset management segment generated $8.1 million in Fee Related Earnings (“FRE”) for the trailing twelve months ended March 31, 2025, a 25% increase over the prior year period Generated $7.8 million of Spread Related Earnings (“SRE”) for the trailing twelve months ended March 31, 2025, which reflects 1.3% of spread earnings on Ability’s asset

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Portman Ridge Finance Corp (PTMN) Q1 2025 Earnings Call Highlights: Strategic Moves and ...

Portman Ridge Finance Corp (PTMN) navigates a challenging quarter with strategic investments and a proposed merger, despite facing income and asset value declines.

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Portman Ridge (PTMN) Q1 Earnings and Revenues Lag Estimates

Portman Ridge (PTMN) delivered earnings and revenue surprises of -21.67% and 13.87%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock?

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Portman Ridge: Q1 Earnings Snapshot

NEW YORK (AP) — Portman Ridge Finance Corporation (PTMN) on Thursday reported a loss of $82,000 in its first quarter. The New York-based company said it had a loss of 1 cent per share. Earnings, adjusted for investment costs, came to 47 cents per share.

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Portman Ridge Finance Corporation Announces First Quarter 2025 Financial Results

Reports Net Investment Income of $0.47 Per Share and Net Asset Value of $18.85 Per Share Deployment of Approximately $17.5 Million and Sales and Repayments of Approximately $15.7 Million for Net Deployment of Approximately $1.8 Million Announces Second Quarter 2025 Quarterly Base Distribution of $0.47 Per Share Investors are Encouraged to Vote FOR the Acquisition of Logan Ridge Finance Corporation NEW YORK, May 08, 2025 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “C

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