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PTMN Stock Annual Income Statement. Download in Excel

Portman Ridge Finance Corporation logo

Portman Ridge Finance Corporation

Sector:    

Industry: 

16.40
 
USD
  
0.05
  
(0.31%)
Previous close: 16.35  Open: 16.3  Bid: 16.18  Ask: 16.4
52 week range    
16.21   
   20.84
Mkt Cap: 152 M  Avg Vol (90 Days): 59,345
Peers   
OPA / 
OPTL / 
Last updated: Tuesday 24th December 2024

Stock Rankings

15
Technical
60
Quality
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Financials

PTMN Income Statement

Annual
Invalid dateDec-22Dec-23
Basic EPS from continuing operations-2.181.2
Basic EPS total-2.181.2
Basic weighted shares outstanding10 M10 M
Diluted EPS total-2.181.2
Diluted normalized net income/share-2.181.2
Diluted weighted shares outstanding10 M10 M
DividendIncome9 M9 M
Dividends paid per share2.562.75
FeesAndCommissions-6 M58 M
GeneralAndAdministrativeExpense5 M4 M
Income before tax-20 M11 M
Income taxes786000.0-414000.0
Interest expense18 M25 M
InterestExpenseForDeposit786000.0-414000.0
InterestExpenseForShortTermDebt18 M25 M
InterestIncome61 M
InterestIncomeAfterProvisionForLoanLoss-18 M-25 M
InterestIncomeFromInvestmentSecurities29 M35 M
InterestIncomeFromSecurities29 M35 M
Net income from total operations-21 M11 M
NetIncomeCommonStockholders-21 M11 M
NetIncomeContinuousOperations-21 M28 M
NetInterestIncome-18 M-25 M
NonInterestExpense17 M14 M
NonInterestIncome63 M67 M
OtherCustomerServices-6 M-7 M
OtherGandA5 M4 M
OtherInterestIncome54 M
OtherNonInterestIncome6 M-14 M
ProfessionalExpenseAndContractServicesExpense3 M3 M
Revenue per share1 M1 M
SalariesAndWages8 M7 M
Selling Gen & administrative expense13 M12 M
ServiceChargeOnDepositorAccounts58 M
Special income/charges-505 M-504 M
Total common shares outstanding10 M9 M
Total net income-21 M11 M
Total ordinary shares9 M9 M
Total revenues-12 M42 M
TotalRevenue-12 M42 M
TrustFeesbyCommissions7 M
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