Portman Ridge Finance Corporation PTMN
12.27 0.00 (+0.00%)
At closeAug 22, 2025, 4:00 PM EDT
12.20 Day range 12.47
16.21 52-week range 20.84
- YTD
- -24.91%
- 1 year
- -33.68%
Revenue & Expenses
Latest period ending Dec 31, 2024 · select a line to chart its full history
Income statement
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 62.43M | 76.31M | 69.61M | 80.09M | 42.76M | |
| 50.86M | 61.49M | 55.14M | 65.09M | 33.88M | |
| 44.83M | 60.08M | 46.59M | 55.65M | 27.28M | |
| -5.93M | 11.38M | -21.00M | 26.03M | 31.57M | |
| -0.64 | 1.20 | -2.18 | 3.05 | 6.32 |
Balance sheet
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 39.95M | 71.56M | 33.13M | 68.34M | 82.90M | |
| 453.63M | 549.24M | 619.49M | 648.30M | 600.18M | |
| 275.14M | 335.72M | 387.36M | 368.18M | 383.92M | |
| 265.14M | 322.41M | 373.31M | 347.19M | 373.31M | |
| 178.49M | 213.52M | 232.12M | 280.12M | 216.26M |
Cash flow
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 56.63M | 120.90M | -33.10M | 61.15M | 121.68M | |
| -88.25M | -82.47M | -2.11M | -75.71M | -43.88M | |
| -31.61M | 38.43M | -35.21M | -14.56M | 77.80M |