Portman Ridge Finance Cor... (PTMN)
12.03
0.16 (1.35%)
At close: Apr 17, 2025, 3:59 PM
12.03
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Portman Ridge Finance Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.52M | 13.36M | 26.96M | 30.99M | 17.71M | 3.68M | 4.32M | 16.77M | 21.95M | 34.62M | 31M | 32.43M | 38.75M | 88.01M | 86.64M | 77.84M | 37.46M | -8.11M | -20.39M | -22.35M | 606.93K | -15.09M | -8.68M | -9.7M | 304.43K | 13.32M | 15.33M | 19.61M | 17.09M | 15.84M | 15.32M | 15.17M | 7.73M | -3.22M | -22.08M | -23.78M | |
| 6.73M | 6.01M | 9.99M | 21.98M | 23.1M | 23.82M | 24.57M | 13.23M | 13.46M | 17.48M | 17.52M | 18.37M | 18.21M | 14.2M | 9.43M | 4.5M | 27.68M | 27.68M | 30.41M | 31.84M | 8.88M | 18.7M | 15.97M | 14.54M | 9.82M | 327.53B | 327.53B | 327.53B | 327.53B | 1.37M | n/a | n/a | 4.67M | 13.69M | 27.36M | 27.36M | |
| 1.78M | 7.35M | 16.98M | 9.01M | -5.38M | -20.14M | -20.25M | 3.53M | 8.49M | 17.15M | 13.48M | 14.06M | 20.54M | 73.82M | 77.21M | 73.34M | 9.78M | -35.8M | -50.8M | -54.19M | -8.27M | -33.78M | -24.66M | -24.24M | -9.51M | -327.52B | -327.52B | -327.51B | -327.52B | 14.47M | 15.32M | 15.17M | 3.06M | -16.91M | -49.44M | -51.15M | |
| -583K | 9.53M | 29.58M | 44.79M | 40.18M | 20.24M | 8.42M | -10.33M | -8.3M | 7.16M | 18.7M | 37.54M | 41.11M | 90.66M | 88.67M | 79.98M | 41.86M | -4.75M | -17.28M | -18.3M | -715.31K | -16.83M | -11.64M | -15.76M | -2.17M | 7,142.5B | 7,142.5B | 7,142.5B | 7,142.5B | 12.08M | 14.39M | 14.91M | 8.07M | -2.88M | -20.77M | -21.82M | |
| 46.9M | 50.04M | 52.24M | 55.42M | 58.4M | 59.95M | 60.58M | 56.68M | 54.24M | 39.31M | 42.16M | 47.91M | 48.74M | 63.04M | 50.16M | 37.72M | 28.23M | 17.67M | 17.04M | 16.08M | 14.46M | 13.86M | 14.47M | 14.54M | 15.02M | 15.19M | 13.15M | 14.01M | 15.14M | 16.55M | 19.28M | 19.72M | 20.86M | 21.85M | 22.96M | 23.63M | |
| -6.25M | 3.86M | 12.55M | 15.97M | 10.97M | -8.97M | -19.82M | -25.22M | -20.21M | -8.08M | 4.73M | 23.93M | 27.47M | 77.05M | 76.22M | 68.66M | 31.57M | -13.93M | -26.5M | -30.64M | -12.5M | -28.23M | -22.64M | -23.1M | -9.57M | 3.8M | 1.78M | 5.61M | 3.39M | 2.32M | 5.7M | 6.19M | -1.04M | -12.61M | -31.37M | -33.15M | |
| -5.93M | 3.6M | 12.55M | 15.81M | 11.38M | -8.03M | -19.68M | -25M | -21M | -10.58M | 2.77M | 22.05M | 26.03M | 77.05M | 76.22M | 68.66M | 31.57M | -13.93M | -26.5M | -30.64M | -12.5M | -28.23M | -22.64M | -23.1M | -9.57M | 3.8M | 1.78M | 5.61M | 3.39M | 2.32M | 5.7M | 6.19M | -1.04M | -12.61M | -31.37M | -33.15M | |
| 6.04M | 5.99M | 5.66M | 6.01M | 6.1M | 6.79M | 7.79M | 8.37M | 8.55M | 9.08M | 8.78M | 8.5M | 9.45M | 9.13M | 8.58M | 7.8M | 6.6M | 5.46M | 5.75M | 7.46M | 8.34M | 8.63M | 8.44M | 6.88M | 5.67M | 5.04M | 4.99M | 5.16M | 5.01M | 5.02M | 4.92M | 4.44M | 4.5M | 4.89M | 5.05M | 5.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.79M | 8.87M | 10.86M | 5.13M | -567K | -11.22M | -16.84M | -12.67M | -5.58M | -5.58M | -2.51M | -877.84K | 286.13K | 997.54K | 2.66M | 2.09M | n/a | 364.52K | 364.52K | 819.86K | 4.76M | 4.51M | 5.52M | 6.52M | 4.21M | 4.48M | 8.57M | 8.84M | 8.69M | 8.5M | 4.7M | 4.54M | 4.28M | 4.5M | 4.24M | 4.18M | |
| 4.08M | -1.19M | -409K | 119K | 1.1M | 7.01M | 8.01M | 8.37M | 8.55M | 9.08M | 8.78M | 8.5M | 11.28M | 10.96M | 10.42M | 9.18M | 5.89M | 5.82M | 6.11M | 8.28M | 13.11M | 13.15M | 13.95M | 13.4M | 9.88M | 9.52M | 13.55M | 14M | 13.71M | 13.52M | 9.62M | 8.98M | 8.77M | 9.38M | 9.3M | 9.37M | |
| 20.78M | 22.47M | 23.69M | 24.7M | 25.31M | 24.84M | 23.17M | 20.69M | 17.7M | 11.91M | 10.64M | 10.28M | 10.32M | 13.61M | 12.45M | 11.31M | 10.28M | 9.18M | 9.22M | 8.81M | 8.26M | 7.88M | 7.48M | 7.34M | 7.4M | 7.45M | 6.95M | 7.34M | 7.66M | 7.94M | 8.69M | 8.72M | 9.11M | 9.72M | 10.61M | 11.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.82M | 5.55M | 6.33M | 2.56M | -450K | 3.25M | 4.25M | 5.49M | 6.34M | 9.08M | 8.78M | 8.5M | 11.28M | 10.96M | 10.42M | 9.18M | 5.89M | 5.82M | 6.11M | 7.51M | 12.34M | 12.38M | 13.18M | 13.4M | 9.88M | 8,372.8B | 8,372.8B | 8,372.8B | 8,372.8B | 10.88M | 9.62M | 8.98M | 8.77M | 9.38M | 9.3M | 9.37M | |
| -775K | -202K | -466K | -302K | -414K | -944K | -138K | -225K | 786K | 2.5M | 1.91M | 1.77M | 1.28M | -220.15K | -218.9K | -214.21K | -206.3K | -9,541.7B | -9,541.7B | -9,541.7B | -9,541.7B | -3.52M | -3.68M | -363.2K | -490.15K | 2,509.4B | 2,509.4B | 2,509.4B | 2,509.4B | 1.34M | 1.24M | 1.35M | -346.45K | -346.45K | -245.59K | -361.13K | |
| 9.27M | 9.24M | 9.29M | 9.34M | 9.38M | 9.51M | 9.54M | 9.56M | n/a | 9.6M | 9.63M | 9.7M | 9.5M | 9.13M | 7.75M | 7.52M | 7.52M | 4.44M | 4.46M | 4.48M | 4.48M | 3.74M | 3.73M | 3.73M | 3.73M | 3.73M | 3.74M | 3.74M | 3.73M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.71M | |
| 9.27M | 9.24M | 9.29M | 9.34M | 9.38M | 9.51M | 9.54M | 9.56M | n/a | 9.6M | 9.63M | 9.7M | 9.7M | 9.13M | 7.75M | 7.52M | 7.52M | 4.44M | 4.46M | 4.48M | 4.48M | 3.74M | 3.73M | 3.73M | 3.73M | 3.73M | 3.74M | 3.74M | 3.74M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.71M | |
| -0.64 | 0.38 | 1.32 | 1.68 | 1.21 | 0.46 | -0.76 | -1.31 | -0.9 | -1.11 | 0.33 | 2.61 | 3.26 | 9.99 | 10.86 | 10.16 | 2.61 | -3.13 | -6.14 | -7.07 | -3.51 | -7.56 | -6.02 | -6.14 | -2.52 | 1.06 | 0.48 | 1.53 | 0.93 | 0.64 | 1.52 | 1.62 | -0.32 | -3.44 | -8.47 | -8.97 | |
| -0.64 | 0.38 | 1.32 | 1.68 | 1.21 | 0.46 | -0.76 | -1.31 | -0.9 | -1.11 | 0.33 | 2.61 | 3.26 | 9.99 | 10.86 | 10.16 | 2.61 | -3.13 | -6.14 | -7.07 | -3.51 | -7.56 | -6.02 | -6.14 | -2.52 | 1.06 | 0.48 | 1.53 | 0.93 | 0.64 | 1.52 | 1.62 | -0.32 | -3.44 | -8.47 | -8.97 | |
| 9.46M | 9.46M | 22.29M | 26.51M | 21.9M | 21.9M | 9.54M | 6.28M | 468K | 468K | 12.55M | 26.92M | 38.34M | 90.66M | 78.11M | 67.02M | 28.9M | -16.65M | -18.82M | -22.1M | -4.51M | -21.68M | -16.29M | -15.75M | -2.17M | 11.25M | 10.56M | 14.78M | 12.88M | 12.08M | 14.39M | 14.91M | 8.07M | -2.88M | -20.77M | -21.82M | |
| 4.13M | 13.15M | 30.55M | 34.78M | 24.35M | -2.54M | -15.86M | -23.66M | -16.26M | 4.65M | 16.74M | 35.65M | 37.83M | 88.83M | 84.59M | 73.51M | 63.92M | 18.39M | 8.1M | 4.77M | -4.35M | -23.33M | -20.01M | -20.73M | -8.84M | 3,205.6B | 3,205.6B | 3,205.6B | 3,205.6B | 7.39M | 7.66M | 5.03M | -10.75M | -30.43M | -59.32M | -59.32M | |
| -71K | -9.35M | -9.39M | -9.27M | -3.24M | 6.04M | 6.11M | 6.07M | -2.03M | -3.47M | -3.44M | -3.48M | -6.75B | -13.56B | -13.56B | -13.56B | -6.58B | 235.01M | 234.76M | 234.76M | -165.04K | -143.02K | 55.17K | 3.1K | n/a | -7,142.5B | -7,142.5B | -7,142.5B | -7,142.5B | -1 | n/a | n/a | n/a | n/a | n/a | n/a |