Portman Ridge Finance Corporation Price & Performance (PTMN)
Stock Performance
Portman Ridge Finance Corporation
$12.03USD
+$0.16 (+1.31%)
- $11.86
- $110.61M
- $20.84
- $12.19
- -18.8
- $11.60
- $11.86
- 21.70%
- 70.66K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $37M | $39M | $54M | $58M | $47M |
Cost of Revenue | $11M | $18M | $18M | $0 | $0 |
Gross Profit | $27M | $21M | $36M | $58M | $47M |
Gross Profit % | 71% | 53% | 67% | 100% | 100% |
R&D Expenses | $0.63 | $0.34 | -$0.56 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $32M | $26M | -$21M | $11M | $0 |
Dep. & Amort. | -$6.8B | $8.4M | $18M | $0 | -$1M |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | $4.4M | $9.3M | $15M | -$344K | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $7M | $29M | $5.1M | $27M | $18M |
ST Investments | $0 | $0 | $484M | $0 | $0 |
Cash & ST Inv. | $7M | $29M | $489M | $27M | $18M |
Receivables | $28M | $26M | $7.2M | $7.3M | $6.1M |
Inventory | $111M | $95M | $39M | $0 | $0 |
Related
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