Portman Ridge Finance Corporati (PTMN) Financials
PTMN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 549.2 million | 335.7 million |
| 2023-09-30 | 545.7 million | 331.0 million |
| 2023-06-30 | 557.2 million | 342.2 million |
| 2023-03-31 | 593.6 million | 368.5 million |
PTMN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 41.9 million | ? |
| 2023-09-30 | 18.1 million | ? |
| 2023-06-30 | 20.9 million | ? |
| 2023-03-31 | 39.9 million | ? |
PTMN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.0 million |
| 2023-09-30 | 7.4 million |
| 2023-06-30 | -3.1 million |
| 2023-03-31 | 55000 |
PTMN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 26.9 million | - | - |
| 2023-09-30 | 14.9 million | - | - |
| 2023-06-30 | 20.3 million | 252.6 million | - |
| 2023-03-31 | 11.9 million | 275.8 million | - |
PTMN Shares Outstanding
PTMN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 1.5 million | - |
| 2023-09-30 | - | - | 1.1 million | - |
| 2023-06-30 | - | - | 1.8 million | - |
| 2023-03-31 | - | - | 1.7 million | - |
PTMN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.6 million | -726000 |
| 2023-09-30 | 13.9 million | 4.0 million |
| 2023-06-30 | -942000 | 15.4 million |
| 2023-03-31 | 1.2 million | 4.4 million |
PTMN
Price: $19.55
Dividend Yield: 0.14%
Forward Dividend Yield: 14.12%
Payout Ratio: -332.53%
Dividend Per Share: 2.76 USD
Earnings Per Share: 1.20 USD
P/E Ratio: -22.47
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 6700
Market Capitalization: 178.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -22.04%
DGR5: 11.21%
DGR10: -0.30%