Financial Services - Asset Management - NASDAQ - US
$ 17.9
0.845 %
$ 165 M
Market Cap
48.38
P/E
INCOME STATEMENT
58.4 M
REVENUE
54.1 M
OPERATING INCOME
11.4 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Portman Ridge Finance Corporation
| Revenue | 58.4 M |
| Cost Of Revenue | 0 |
| Gross Profit | 58.4 M |
| Operating Expenses | 4.34 M |
| Operating Income | 54.1 M |
| Other Expenses | 42.7 M |
| Net Income | 11.4 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||
| Revenue | 58.4 | 54.2 | 38.8 | 37.5 | 0.6 | 0.3 | 17.1 | 7.7 | 39.3 | 25.3 | 27.0 | 33.6 | 28.0 | 29.4 | 33.9 | 49.2 | 38.5 | 1.2 |
| GROSS PROFIT | ||||||||||||||||||
| Cost Of Revenue | 0 | 17.8 | 18.2 | 10.8 | 4.2 | 0 | 0 | 0 | 8.6 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 58.4 | 36.4 | 20.5 | 26.6 | (3.6) | 0.3 | 17.1 | 7.7 | 30.8 | 25.3 | 16.8 | 33.6 | 28.0 | 29.4 | 33.9 | 49.2 | 38.5 | 1.2 |
| OPERATING INCOME | ||||||||||||||||||
| Operating Expenses | 4.3 | 8.5 | 11.3 | 5.9 | 13.1 | 9.9 | 13.7 | 8.8 | 10.1 | 10.3 | 9.7 | 7.5 | 7.4 | 10.4 | 6.3 | 7.6 | 15.7 | 0.6 |
| Selling, General and Administrative Expenses | 4.3 | 8.5 | 9.4 | 6.6 | 8.3 | 5.7 | 5.0 | 4.5 | 5.8 | 4.6 | 4.6 | 4.3 | 7.4 | 10.4 | 6.3 | 7.6 | 4.2 | 41.6 K |
| Research and Development Expenses | 0 | 0.558 | 0.343 | 0.627 | 1.15 | 0.902 | 0.159 | 0.0346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 54.1 | 28.9 | 27.5 | 31.6 | (12.5) | (2.2) | 11.0 | 8.1 | (6.9) | 26.6 | 29.0 | 33.1 | 16.0 | 11.9 | 18.3 | 30.7 | 22.8 | 0.5 |
| PRE-TAX INCOME | ||||||||||||||||||
| Interest Income Expense | 25.3 | 17.7 | 13.6 | 10.3 | 8.3 | 7.4 | 7.7 | 9.1 | 11.7 | 11.5 | 10.1 | 7.0 | 4.6 | 7.1 | 9.3 | 10.9 | 7.2 | 0 |
| Total Other Income | (43.1) | (52.5) | 16.8 | 10.8 | (10.8) | (7.4) | (0.6) | 0 | (11.7) | (0.7) | (0.5) | 0 | (8.4) | (26.2) | 31.9 | (40.3) | (30.0) | (0.5) |
| Pre-Tax Income | 11.0 | (20.2) | 27.5 | 31.6 | (12.5) | (9.6) | 3.4 | (1.0) | (18.6) | 15.0 | 17.2 | 26.1 | 7.6 | (14.3) | 34.4 | (9.6) | 0 | 0 |
| NET INCOME | ||||||||||||||||||
| Tax Provision | (0.4) | 0.8 | 1.4 | 322 | (10.8) | (9 541 731.0) | 15.2 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (4.7) |
| Net Income | 11.4 | (21.0) | 26.0 | 31.6 | (12.5) | (9.6) | 3.4 | (1.0) | (18.6) | 15.0 | 17.2 | 26.1 | 7.6 | (14.3) | 34.4 | (9.6) | 26.1 | 4.7 |
| EPS | 1.2 | 2.18 | 3.05 | 6.32 | 3.32 | 2.56 | 0.9 | 0.28 | 5.04 | 4.4 | 5.3 | 10 | 3.3 | 6.32 | 15.6 | 4.68 | 14.5 | 2.6 |