Portman Ridge Finance Corporation
Symbol
PTMN
Price
$17.4
Market Cap
$160,305,852
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
14.26%
Ex-Dividend Date
03-24-2025
Financial Info
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308,000 | $-4,970,000 | $14,469,000 | $3,552,000 | $13,914,000 | $-942,000 | $1,189,000 | $-10,478,000 | $14,550,000 | $11,506,000 | $6,377,000 | $2,189,114 | $10,925,427 | $12,938,013 | $12,697,444 | $51,451,018 | $9,553,583 | $4,139,090 | $-27,682,389 |
| Gross Profit | $308,000 | $-8,385,000 | $11,150,000 | $4,278,000 | $9,934,000 | $-16,354,000 | $-3,243,000 | $-10,478,000 | $9,826,000 | $7,427,001 | $1,717,000 | $-1,824,835 | $6,161,412 | $8,005,532 | $8,197,889 | $51,451,018 | $9,553,583 | $4,139,090 | $-55,364,778 |
| Operating Expenses | $308,000 | $1,480,000 | $726,000 | $-3,700,000 | $1,085,000 | $2,008,000 | $1,705,000 | $2,211,000 | $2,082,000 | $2,376,000 | $1,879,000 | $2,747,100 | $1,780,941 | $2,093,628 | $4,660,329 | $2,427,779 | $1,234,910 | $855,396 | $1,370,544 |
| EBITDA | $0 | $-968,000 | $10,424,000 | $0 | $12,829,000 | $3,258,000 | $5,816,000 | $0 | $468,000 | $0 | $0 | $0 | $12,552,931 | $14,370,971 | $11,417,612 | $52,322,383 | $0 | $3,283,230 | $-26,702,862 |
| Income Before Tax | $-1,509,000 | $-6,372,000 | $4,486,000 | $7,252,000 | $7,181,000 | $-2,950,000 | $-516,000 | $-12,689,000 | $-3,663,000 | $-8,356,000 | $4,498,000 | $-557,986 | $9,144,486 | $10,844,385 | $8,037,115 | $49,023,239 | $8,318,673 | $3,283,694 | $-29,052,933 |
| Net Income | $-1,509,000 | $-6,372,000 | $4,486,000 | $6,995,000 | $7,445,000 | $-3,114,000 | $55,000 | $-12,416,000 | $-4,205,000 | $-8,433,000 | $4,058,000 | $-1,999,986 | $9,144,486 | $10,844,385 | $8,037,115 | $49,023,239 | $8,318,673 | $3,283,694 | $-29,052,933 |
| Operating Income | $-7,222,000 | $-929,000 | $10,424,000 | $7,252,000 | $12,829,000 | $14,281,000 | $5,816,000 | $-12,689,000 | $1,010,000 | $-4,467,000 | $7,842,000 | $2,770,486 | $12,552,931 | $14,370,971 | $11,417,612 | $52,322,383 | $10,558,584 | $5,678,564 | $-26,702,862 |
| EPS | $-0.16 | $-0.69 | $0.48 | $0.75 | $0.78 | $-0.33 | $0.006 | $0 | $-0.44 | $-0.88 | $0.42 | $-0.21 | $1 | $1.4 | $1.07 | $6.52 | $1.87 | $0.7 | $-6.48 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.24.2025 | $0.54 | 3.10% | 03.31.2025 |
11.19.2024 | $0.69 | 3.83% | 11.29.2024 |
08.22.2024 | $0.69 | 3.52% | 08.30.2024 |
05.20.2024 | $0.69 | 3.37% | 05.31.2024 |
03.22.2024 | $0.69 | 3.54% | 04.02.2024 |
11.17.2023 | $0.69 | 4.06% | 11.30.2023 |
08.21.2023 | $0.69 | 3.34% | 08.31.2023 |
05.19.2023 | $0.69 | 3.27% | 05.31.2023 |
03.17.2023 | $0.68 | 3.13% | 03.31.2023 |
11.22.2022 | $0.67 | 2.96% | 12.13.2022 |
08.15.2022 | $0.63 | 2.62% | 09.02.2022 |
05.23.2022 | $0.63 | 2.77% | 06.07.2022 |
03.18.2022 | $0.63 | 2.60% | 03.30.2022 |
11.12.2021 | $0.62 | 2.42% | 11.30.2021 |
08.16.2021 | $0.06 | 0.34% | 08.31.2021 |
05.18.2021 | $0.06 | 0.25% | 06.01.2021 |
02.19.2021 | $0.06 | 0.28% | 03.02.2021 |
10.23.2020 | $0.06 | 0.42% | 11.27.2020 |
08.14.2020 | $0.06 | 0.48% | 08.28.2020 |
05.06.2020 | $0.06 | 0.54% | 05.27.2020 |
02.14.2020 | $0.06 | 0.34% | 02.28.2020 |
11.14.2019 | $0.06 | 0.34% | 11.29.2019 |
08.09.2019 | $0.06 | 0.34% | 08.29.2019 |
04.02.2019 | $0.6697 | 3.85% | 04.26.2019 |
01.04.2019 | $0.1 | 0.57% | 01.31.2019 |
10.05.2018 | $0.1 | 0.57% | 10.29.2018 |
07.05.2018 | $0.1 | 0.57% | 07.26.2018 |
04.05.2018 | $0.1 | 0.57% | 04.27.2018 |
01.04.2018 | $0.1 | 0.57% | 01.25.2018 |
10.06.2017 | $0.12 | 0.69% | 10.26.2017 |
07.05.2017 | $0.12 | 0.69% | 07.27.2017 |
04.05.2017 | $0.12 | 0.69% | 04.28.2017 |
01.04.2017 | $0.12 | 0.69% | 01.27.2017 |
10.12.2016 | $0.15 | 0.86% | 10.27.2016 |
07.05.2016 | $0.15 | 0.86% | 07.28.2016 |
04.05.2016 | $0.15 | 0.86% | 04.28.2016 |
01.04.2016 | $0.15 | 0.86% | 01.28.2016 |
10.09.2015 | $0.21 | 1.21% | 10.27.2015 |
07.01.2015 | $0.21 | 1.21% | 07.27.2015 |
04.01.2015 | $0.21 | 1.21% | 04.27.2015 |