Portman Ridge Finance Corporation
Symbol
PTMN
Price
$17.33
Market Cap
$159,660,943
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
14.26%
Ex-Dividend Date
11-19-2024
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308,000 | $-4,970,000 | $14,469,000 | $3,552,000 | $13,914,000 | $-942,000 | $1,189,000 | $55,424,000 | $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 | $5,876,899 | $-2,723,646 | $2,177,576 | $-4,723,901 | $-9,818,132 | $3,681,883 | $1,160,320 | $5,280,354 | $3,192,585 | $5,697,169 | $5,442,647 | $2,760,838 | $1,941,036 | $5,178,065 | $5,285,464 | $-4,670,588 | $-9,017,085 | $-13,677,326 | $3,581,057 | $10,540,284 | $-5,850,627 | $10,662,496 | $14,537,048 | $5,979,481 | $4,209,149 | $2,412,762 | $10,931,595 | $9,400,510 | $6,406,127 | $10,353,931 | $9,481,604 | $7,401,540 | $7,106,523 | $7,260,030 | $6,293,311 | $7,346,661 | $6,916,016 | $8,091,216 | $7,382,805 | $6,963,826 | $7,379,981 | $8,244,844 | $9,512,212 | $10,133,875 | $11,285,291 | $11,328,553 | $12,265,524 | $5,751,823 | $2,846,701 | $11,139,999 | $20,226,234 | $15,676,902 |
| Gross Profit | $308,000 | $-8,385,000 | $11,150,000 | $4,278,000 | $9,934,000 | $-16,354,000 | $-3,243,000 | $51,048,000 | $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 | $5,876,899 | $-5,447,292 | $746,546 | $-9,447,802 | $-19,636,264 | $3,681,883 | $1,160,320 | $5,280,354 | $-327,528,231,977 | $4,325,216 | $5,442,647 | $2,760,838 | $1,941,036 | $5,178,065 | $5,285,464 | $-9,341,176 | $-18,034,170 | $-27,354,652 | $3,581,057 | $10,540,284 | $-11,701,254 | $10,662,496 | $14,537,048 | $5,979,481 | $1,505,673 | $2,412,762 | $10,931,595 | $9,400,510 | $6,406,127 | $10,353,931 | $9,481,604 | $7,401,540 | $7,106,523 | $7,260,030 | $6,293,311 | $7,346,661 | $6,916,016 | $8,091,216 | $7,382,805 | $6,963,826 | $7,379,981 | $8,244,844 | $9,512,212 | $10,133,875 | $11,285,291 | $11,328,553 | $12,265,524 | $5,751,823 | $2,846,701 | $11,139,999 | $20,226,234 | $15,676,902 |
| 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 | $2,360,186 | $1,527,136 | $3,025,898 | $6,193,671 | $2,399,886 | $2,333,034 | $2,472,092 | $2,670,961 | $2,042,335 | $6,366,619 | $2,920,922 | $2,375,286 | $1,862,166 | $2,461,452 | $2,277,980 | $2,172,111 | $2,471,604 | $2,373,539 | $2,348,352 | $2,867,994 | $3,046,505 | $2,426,023 | $2,284,386 | $2,537,891 | $2,635,502 | $2,505,541 | $2,402,770 | $2,187,229 | $1,835,091 | $1,530,928 | $1,831,431 | $2,319,973 | $1,611,739 | $1,781,966 | $1,963,536 | $2,041,599 | $1,361,245 | $2,636,641 | $4,681,677 | $1,688,981 | $1,660,432 | $1,630,787 | $1,524,097 | $1,532,224 | $1,719,076 | $1,443,370 | $2,206,075 | $5,556,571 | $6,293,572 | $4,412,866 | $3,285,733 | $1,727,894 |
| EBITDA | $0 | $-968,000 | $10,424,000 | $0 | $12,829,000 | $3,258,000 | $5,816,000 | $59,858,000 | $468,000 | $0 | $0 | $0 | $12,552,931 | $14,370,971 | $11,417,612 | $52,322,383 | $0 | $3,283,230 | $-26,702,862 | $6,768,119 | $-2,168,345 | $0 | $-9,113,548 | $-10,397,049 | $3,220,036 | $535,660 | $4,473,241 | $3,021,417 | $2,529,494 | $4,759,042 | $2,566,524 | $2,229,118 | $4,838,938 | $5,272,074 | $-4,269,259 | $-8,726,061 | $-13,043,582 | $4,223,487 | $10,639,477 | $-6,134,650 | $11,128,197 | $15,146,468 | $6,431,756 | $7,857,064 | $2,809,707 | $10,778,888 | $9,473,527 | $9,597B | $5,615,115 | $0 | $0 | $0 | $-54,737 | $-1,784,416 | $9,902,094 | $-6,706,961 | $-1,696,007 | $-3,286,986 | $4,409,117 | $0 | $-575,122 | $-1,618,315 | $-772,328 | $-15,308,256 | $9,885,183 | $4,440,203 | $195,252 | $0 | $-4,683,689 | $16,940,501 | $13,949,008 |
| 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 | $3,516,713 | $-4,250,782 | $-848,322 | $-10,917,572 | $-12,218,018 | $1,348,849 | $-1,311,772 | $2,609,393 | $1,150,250 | $-669,450 | $2,521,725 | $385,552 | $78,870 | $2,716,613 | $3,007,484 | $-6,842,699 | $-11,488,689 | $-16,050,865 | $1,232,705 | $7,672,290 | $-8,897,132 | $8,236,473 | $12,252,662 | $3,441,590 | $1,573,647 | $-92,779 | $8,528,825 | $7,213,281 | $14,563,274 | $9,368,394 | $1,617,455 | $576,657 | $16,019.2B | $-1,485,257 | $873,830 | $9,604,634 | $11,897.1B | $-3,319,312 | $-5,690,917 | $1,594,909 | $18,330.7B | $10,665,811 | $-3,195,956 | $-2,280,339 | $30,705.9B | $3,988,536 | $7,297,285 | $-8,385,767 | $22,758.9B | $0 | $17,073,728 | $14,035,242 |
| 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 | $3,516,713 | $-4,250,782 | $-848,322 | $-10,917,572 | $-12,218,018 | $1,348,849 | $-1,311,772 | $2,609,393 | $1,150,252 | $-669,449 | $2,521,725 | $385,552 | $78,870 | $2,716,613 | $3,007,484 | $-6,842,699 | $-11,488,689 | $-16,050,865 | $1,232,705 | $7,672,290 | $-8,897,132 | $8,236,473 | $12,252,662 | $3,441,590 | $1,573,647 | $-92,779 | $8,528,825 | $7,213,281 | $14,563,274 | $9,368,394 | $1,617,455 | $576,657 | $-1,343,663 | $-1,485,257 | $873,830 | $9,604,634 | $-6,873,358 | $-3,319,312 | $-5,690,917 | $1,594,909 | $1,859,602 | $10,665,811 | $-3,195,956 | $-2,280,339 | $-21,048,400 | $3,988,536 | $7,297,285 | $195,252 | $-63,835 | $-4,683,689 | $16,940,501 | $13,949,008 |
| Operating Income | $-7,222,000 | $-929,000 | $10,424,000 | $7,252,000 | $12,829,000 | $14,281,000 | $5,816,000 | $37,470,000 | $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 | $5,714,174 | $-1,970,155 | $4,657,320 | $-9,116,646 | $-10,397,049 | $3,220,036 | $535,660 | $4,473,241 | $7,142.5B | $2,529,495 | $4,759,042 | $2,566,524 | $2,229,118 | $4,838,938 | $5,272,074 | $-4,269,259 | $-8,726,061 | $-13,043,582 | $4,223,487 | $10,639,477 | $-6,134,650 | $11,128,197 | $15,146,468 | $6,431,756 | $7,857,064 | $2,809,707 | $10,778,888 | $9,473,527 | $-18,422,549 | $7,133,095 | $7,650,173 | $3,639,281 | $4,064,052 | $4,047,544 | $2,900,005 | $5,007,602 | $5,190,156 | $3,831,270 | $297,197 | $2,578,494 | $2,641,063 | $3,476,632 | $6,410,474 | $7,093,640 | $6,816,642 | $7,454,344 | $7,658,660 | $195,252 | $-3,446,871 | $6,727,133 | $16,940,501 | $13,949,008 |
| EPS | $-0.16 | $-0.69 | $0.48 | $0.75 | $0.78 | $-0.33 | $0.006 | $-1.3 | $-0.44 | $-0.88 | $0.42 | $-0.21 | $1 | $1.4 | $1.07 | $6.52 | $1.87 | $0.7 | $-6.48 | $0.78 | $-1.14 | $-0.23 | $-2.92 | $-3.27 | $0.4 | $-0.35 | $0.7 | $0.31 | $-0.18 | $0.7 | $0.1 | $0.021 | $0.7 | $0.8 | $-1.84 | $-3.1 | $-4.33 | $0.3 | $2.1 | $-2.42 | $2.4 | $3.7 | $1 | $0.47 | $-0.028 | $2.6 | $2.5 | $4.98 | $3.5 | $0.6 | $0.2 | $-0.55 | $-0.65 | $0.4 | $4.2 | $-3.02 | $-1.46 | $-2.53 | $0.7 | $0.83 | $4.8 | $-1.45 | $-1.04 | $-9.78 | $1.6 | $3.6 | $0.1 | $-0.035 | $-2.6 | $9.4 | $7.8 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
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 | 0.35% | 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 | 0.25% | 02.28.2020 |
11.14.2019 | $0.06 | 0.35% | 11.29.2019 |
08.09.2019 | $0.06 | 0.35% | 08.29.2019 |
04.02.2019 | $0.6697 | 3.86% | 04.26.2019 |
01.04.2019 | $0.1 | 0.58% | 01.31.2019 |
10.05.2018 | $0.1 | 0.58% | 10.29.2018 |
07.05.2018 | $0.1 | 0.58% | 07.26.2018 |
04.05.2018 | $0.1 | 0.58% | 04.27.2018 |
01.04.2018 | $0.1 | 0.58% | 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 | 0.87% | 10.27.2016 |
07.05.2016 | $0.15 | 0.87% | 07.28.2016 |
04.05.2016 | $0.15 | 0.87% | 04.28.2016 |
01.04.2016 | $0.15 | 0.87% | 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 |
12.24.2014 | $0.25 | 1.44% | 01.29.2015 |
10.09.2014 | $0.25 | 1.44% | 10.29.2014 |
07.01.2014 | $0.25 | 1.44% | 07.25.2014 |
04.02.2014 | $0.25 | 1.44% | 04.25.2014 |
12.24.2013 | $0.25 | 1.44% | 01.27.2014 |
10.04.2013 | $0.25 | 1.44% | 10.29.2013 |
07.02.2013 | $0.28 | 1.62% | 07.26.2013 |
04.03.2013 | $0.28 | 1.62% | 04.26.2013 |
12.26.2012 | $0.28 | 1.62% | 01.28.2013 |
10.05.2012 | $0.24 | 1.38% | 10.29.2012 |
07.03.2012 | $0.24 | 1.38% | 07.27.2012 |
04.03.2012 | $0.18 | 1.04% | 04.27.2012 |
12.21.2011 | $0.18 | 1.04% | 01.27.2012 |
10.05.2011 | $0.18 | 1.04% | 10.28.2011 |
07.06.2011 | $0.17 | 0.98% | 07.29.2011 |
04.06.2011 | $0.17 | 0.98% | 04.29.2011 |
12.21.2010 | $0.17 | 0.98% | 01.29.2011 |
10.06.2010 | $0.17 | 0.98% | 10.29.2010 |
07.02.2010 | $0.17 | 0.98% | 07.29.2010 |
04.05.2010 | $0.17 | 0.98% | 04.29.2010 |
12.23.2009 | $0.2 | 1.15% | 01.25.2010 |
10.07.2009 | $0.24 | 1.38% | 10.29.2009 |
07.07.2009 | $0.24 | 1.38% | 07.29.2009 |
04.06.2009 | $0.24 | 1.38% | 04.29.2009 |
12.29.2008 | $0.27 | 1.56% | 01.29.2009 |
10.07.2008 | $0.35 | 2.02% | 10.28.2008 |
07.07.2008 | $0.41 | 2.37% | 07.28.2008 |
04.01.2008 | $0.015 | 0.09% | 04.28.2008 |
12.20.2007 | $0.39 | 2.25% | 01.24.2008 |
10.05.2007 | $0.37 | 2.14% | 10.26.2007 |
07.05.2007 | $0.35 | 2.02% | 07.23.2007 |
04.03.2007 | $0.29 | 1.67% | 04.17.2007 |