Portman Ridge Finance Cor... (PTMN)
12.20
0.17 (1.46%)
At close: Apr 21, 2025, 12:05 PM
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 |
| -1.29M | 308K | -4.97M | 14.47M | 3.55M | 13.91M | -942K | 1.19M | -10.48M | 14.55M | 11.51M | 6.38M | 2.19M | 10.93M | 12.94M | 12.7M | 51.45M | 9.55M | 4.14M | -27.68M | 5.88M | -2.72M | 2.18M | -4.72M | -9.82M | 3.68M | 1.16M | 5.28M | 3.19M | 5.7M | 5.44M | 2.76M | 1.94M | 5.18M | 5.29M | -4.67M | |
| n/a | n/a | 3.42M | 3.32M | -726K | 3.98M | 15.41M | 4.43M | n/a | 4.72M | 4.08M | 4.66M | 4.01M | 4.76M | 4.93M | 4.5M | n/a | n/a | n/a | 27.68M | n/a | 2.72M | 1.43M | 4.72M | 9.82M | n/a | n/a | n/a | 327.53B | 1.37M | n/a | n/a | n/a | n/a | n/a | 4.67M | |
| -1.29M | 308K | -8.38M | 11.15M | 4.28M | 9.93M | -16.35M | -3.24M | -10.48M | 9.83M | 7.43M | 1.72M | -1.82M | 6.16M | 8.01M | 8.2M | 51.45M | 9.55M | 4.14M | -55.36M | 5.88M | -5.45M | 746.55K | -9.45M | -19.64M | 3.68M | 1.16M | 5.28M | -327.53B | 4.33M | 5.44M | 2.76M | 1.94M | 5.18M | 5.29M | -9.34M | |
| -2.86M | -7.22M | -929K | 10.42M | 7.25M | 12.83M | 14.28M | 5.82M | -12.69M | 1.01M | -4.47M | 7.84M | 2.77M | 12.55M | 14.37M | 11.42M | 52.32M | 10.56M | 5.68M | -26.7M | 5.71M | -1.97M | 4.66M | -9.12M | -10.4M | 3.22M | 535.66K | 4.47M | 7,142.5B | 2.53M | 4.76M | 2.57M | 2.23M | 4.84M | 5.27M | -4.27M | |
| 10.24M | 11.71M | 12.22M | 12.72M | 13.38M | 13.91M | 15.41M | 15.7M | 14.93M | 14.55M | 11.51M | 13.26M | n/a | 17.39M | 17.26M | 14.09M | 14.3M | 4.52M | 4.81M | 4.6M | 3.74M | 3.9M | 3.85M | 2.97M | 3.15M | 4.5M | 3.92M | 3.45M | 3.32M | 2.46M | 4.78M | 4.57M | 4.73M | 5.19M | 5.22M | 5.71M | |
| -2.86M | -1.51M | -6.37M | 4.49M | 7.25M | 7.18M | -2.95M | -516K | -12.69M | -3.66M | -8.36M | 4.5M | -557.99K | 9.14M | 10.84M | 8.04M | 49.02M | 8.32M | 3.28M | -29.05M | 3.52M | -4.25M | -848.32K | -10.92M | -12.22M | 1.35M | -1.31M | 2.61M | 1.15M | -669.45K | 2.52M | 385.55K | 78.87K | 2.72M | 3.01M | -6.84M | |
| -2.54M | -1.51M | -6.37M | 4.49M | 7M | 7.45M | -3.11M | 55K | -12.42M | -4.21M | -8.43M | 4.06M | -2M | 9.14M | 10.84M | 8.04M | 49.02M | 8.32M | 3.28M | -29.05M | 3.52M | -4.25M | -848.32K | -10.92M | -12.22M | 1.35M | -1.31M | 2.61M | 1.15M | -669.45K | 2.52M | 385.55K | 78.87K | 2.72M | 3.01M | -6.84M | |
| 1.57M | 1.41M | 1.44M | 1.61M | 1.52M | 1.08M | 1.79M | 1.71M | 2.21M | 2.08M | 2.38M | 1.88M | 2.75M | 1.78M | 2.09M | 2.83M | 2.43M | 1.23M | 1.31M | 1.63M | 1.28M | 1.53M | 3.03M | 2.51M | 1.58M | 1.33M | 1.47M | 1.29M | 944.87K | 1.28M | 1.64M | 1.15M | 956.49K | 1.17M | 1.16M | 1.21M | |
| 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 | |
| n/a | -1.11M | 39K | -726K | 10.66M | 887K | -5.69M | -6.42M | n/a | -4.73M | -1.52M | 671K | 37.00 | -1.66M | 114.04K | 1.83M | 711.45K | n/a | -455.34K | -256.11K | 1.08M | n/a | n/a | 3.69M | 824.05K | 1M | 1.01M | 1.38M | 1.1M | 5.09M | 1.28M | 1.23M | 905.68K | 1.29M | 1.12M | 966.59K | |
| 1.57M | 308K | 1.48M | 726K | -3.7M | 1.08M | 2.01M | 1.71M | 2.21M | 2.08M | 2.38M | 1.88M | 2.75M | 1.78M | 2.09M | 4.66M | 2.43M | 1.23M | 855.4K | 1.37M | 2.36M | 1.53M | 3.03M | 6.19M | 2.4M | 2.33M | 2.47M | 2.67M | 2.04M | 6.37M | 2.92M | 2.38M | 1.86M | 2.46M | 2.28M | 2.17M | |
| 4.57M | 5.12M | 5.37M | 5.72M | 6.26M | 6.34M | 6.37M | 6.33M | 5.79M | 4.67M | 3.89M | 3.34M | n/a | 3.41M | 3.53M | 3.38M | 3.3M | 2.24M | 2.39M | 2.35M | 2.2M | 2.28M | 1.98M | 1.8M | 1.82M | 1.87M | 1.85M | 1.86M | 1.87M | 1.37M | 2.24M | 2.18M | 2.15M | 2.12M | 2.26M | 2.57M | |
| 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 | |
| 1.57M | 308K | 4.89M | 4.04M | -3.7M | 1.08M | 1.13M | 1.03M | n/a | 2.08M | 2.38M | 1.88M | 2.75M | 1.78M | 2.09M | 4.66M | 2.43M | 1.23M | 855.4K | 1.37M | 2.36M | 1.53M | 2.26M | 6.19M | 2.4M | 2.33M | 2.47M | 2.67M | 8,372.8B | 3.72M | 2.92M | 2.38M | 1.86M | 2.46M | 2.28M | 2.17M | |
| -316K | n/a | n/a | -459K | 257K | -264K | 164K | -571K | -273K | 542K | 77K | 440K | 1.44M | -54K | -55.81K | -55.21K | -55.13K | -52.75K | -51.12K | -47.3K | -9,541.7B | n/a | -3.52M | n/a | n/a | -161.58K | -201.61K | -126.95K | 2,509.4B | n/a | n/a | 1.34M | n/a | -100.86K | 115.55K | -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 | |
| -0.27 | -0.16 | -0.69 | 0.48 | 0.75 | 0.78 | -0.33 | 0.01 | n/a | -0.44 | -0.88 | 0.42 | -0.21 | 1.00 | 1.40 | 1.07 | 6.52 | 1.87 | 0.70 | -6.48 | 0.78 | -1.14 | -0.23 | -2.92 | -3.27 | 0.40 | -0.35 | 0.70 | 0.31 | -0.18 | 0.70 | 0.10 | 0.02 | 0.70 | 0.80 | -1.84 | |
| -0.27 | -0.16 | -0.69 | 0.48 | 0.75 | 0.78 | -0.33 | 0.01 | n/a | -0.44 | -0.88 | 0.42 | -0.21 | 1.00 | 1.40 | 1.07 | 6.52 | 1.87 | 0.70 | -6.48 | 0.78 | -1.14 | -0.23 | -2.92 | -3.27 | 0.40 | -0.35 | 0.70 | 0.31 | -0.18 | 0.70 | 0.10 | 0.02 | 0.70 | 0.80 | -1.84 | |
| n/a | n/a | -968K | 10.42M | n/a | 12.83M | 3.26M | 5.82M | n/a | 468K | n/a | n/a | n/a | 12.55M | 14.37M | 11.42M | 52.32M | n/a | 3.28M | -26.7M | 6.77M | -2.17M | n/a | -9.11M | -10.4M | 3.22M | 535.66K | 4.47M | 3.02M | 2.53M | 4.76M | 2.57M | 2.23M | 4.84M | 5.27M | -4.27M | |
| -1.72M | -3.61M | -968K | 10.42M | 7.31M | 13.79M | 3.26M | n/a | -19.58M | 468K | -4.54M | 7.4M | 1.33M | 12.55M | 14.37M | 9.58M | 52.32M | 8.32M | 3.28M | n/a | 6.79M | -1.97M | -52.08K | -9.12M | -12.19M | 1.35M | -776.11K | 2.78M | 3,205.6B | 2.53M | 2.63M | n/a | 2.23M | 2.8M | n/a | -15.78M | |
| n/a | n/a | n/a | -71K | -9.28M | -39.59K | 122.08K | 5.96M | n/a | 27.08K | 86.06K | -2.14M | -1.44M | 54K | 55.81K | -6.75B | -6.81B | 52.75K | 51.12K | 234.93M | -22.02K | -198.19K | 52.08K | 3.1K | n/a | n/a | n/a | n/a | -7,142.5B | -1 | n/a | n/a | n/a | n/a | n/a | n/a |