Portman Ridge Finance Corporation (PTMN) Financials
PTMN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 428.0 million | 263.3 million |
| March 31, 2025 | 438.8 million | 265.3 million |
| Dec. 31, 2024 | 453.6 million | 275.1 million |
| Sept. 30, 2024 | 463.7 million | 275.7 million |
PTMN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -789000 | ? |
| March 31, 2025 | 2.4 million | ? |
| Dec. 31, 2024 | 20.2 million | ? |
| Sept. 30, 2024 | 15.5 million | ? |
PTMN Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | -4.5 million |
| March 31, 2025 | -82000 |
| Dec. 31, 2024 | -2.5 million |
| Sept. 30, 2024 | -1.5 million |
PTMN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 11.2 million | 253.7 million | - |
| March 31, 2025 | 9.2 million | 253.3 million | - |
| Dec. 31, 2024 | 17.5 million | 265.1 million | - |
| Sept. 30, 2024 | 13.7 million | 264.9 million | - |
PTMN Shares Outstanding
PTMN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 839000 | - |
| March 31, 2025 | - | - | 539000 | - |
| Dec. 31, 2024 | - | - | 1.6 million | - |
| Sept. 30, 2024 | - | - | 1.4 million | - |
PTMN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | -3.2 million | 2.9 million |
| March 31, 2025 | 12.1 million | 6.7 million |
| Dec. 31, 2024 | 3.3 million | 4.6 million |
| Sept. 30, 2024 | 3.8 million | 3.4 million |
PTMN
Price: $12.27
Dividend Yield: 17.85%
Forward Dividend Yield: 16.20%
Payout Ratio: 209.09%
Dividend Per Share: 1.96 USD
Earnings Per Share: -0.94 USD
P/E Ratio: -13.05
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 6700
Market Capitalization: 161.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 4.82%
DGR5: -12.45%
DGR10: 0.18%