Portman Ridge Finance Corp (PTMN) Financial Statements
In fiscal 2025, Portman Ridge Finance reported revenue of $61.2M, down 2.1% from $62.4M the year before. Net income was $11.5M (a 18.8% net margin), or $1.04 per diluted share. Operating activities generated $66.7M of cash. At fiscal year end, Portman Ridge Finance held $523.6M in total assets against $314.5M in total liabilities, including $3.7M of cash and equivalents.
Open the full interactive Portman Ridge Finance financials → Quarterly statements, key ratios, valuation history and price charts.
Portman Ridge Finance Key Stats
| Share Price | $7.10 |
|---|---|
| Market Cap | $87.9M |
| P/E Ratio | 6.8 |
| Revenue YoY Growth | -2.1% |
| 52-Week Range | $6.69 – $11.86 |
| Shares Outstanding | 12.4 million (basic, 2026 Q2) |
Portman Ridge Finance Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $76.3M | $62.4M | $61.2M |
| Pre-Tax Income | -$21.0M | $11.4M | -$5.9M | $11.5M |
| Net Income | -$21.0M | $11.4M | -$5.9M | $11.5M |
| Diluted EPS | -$2.18 | $1.20 | -$0.64 | $1.04 |
Portman Ridge Finance Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $18.9M | $17.5M | $17.6M | $15.2M |
| Net Income | $23.6M | -$7.5M | -$10.2M | -$9.9M |
| Diluted EPS | $1.86 | -$0.68 | -$0.82 | -$0.80 |
Portman Ridge Finance Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $5.1M | $26.9M | $17.5M | $3.7M |
| Total Assets | $619.5M | $549.2M | $453.6M | $523.6M |
| Total Long-Term Debt | $373.3M | $322.4M | $265.1M | $306.9M |
| Total Liabilities | $387.4M | $335.7M | $275.1M | $314.5M |
| Shareholders' Equity | $232.1M | $213.5M | $178.5M | $209.2M |
Portman Ridge Finance Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$33.1M | $120.9M | $56.6M | $66.7M |
| Cash From Financing | -$2.1M | -$82.5M | -$88.2M | -$94.1M |
Figures from Portman Ridge Finance's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Portman Ridge Finance financials page for every line item.
Portman Ridge Finance Company Profile
| Ticker | PTMN |
|---|---|
| Exchange | Nasdaq |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001372807 |
Frequently Asked Questions
What was Portman Ridge Finance's revenue in fiscal 2025?
Portman Ridge Finance (PTMN) reported revenue of $61.2M for fiscal 2025.
What is Portman Ridge Finance's annual revenue history?
Portman Ridge Finance's annual revenue by fiscal year: 2022: $0; 2023: $76.3M; 2024: $62.4M; 2025: $61.2M.
What was Portman Ridge Finance's net income in fiscal 2025?
Portman Ridge Finance reported net income of $11.5M for fiscal 2025.
What was Portman Ridge Finance's earnings per share (EPS) in fiscal 2025?
Portman Ridge Finance's diluted EPS was $1.04 for fiscal 2025 (adjusted for any later stock splits).
What was Portman Ridge Finance's revenue last quarter?
In its most recent reported quarter (2026 Q2), Portman Ridge Finance reported revenue of $15.2M.
How much debt does Portman Ridge Finance have?
Portman Ridge Finance reported $306.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Portman Ridge Finance are outstanding?
Portman Ridge Finance reported a weighted average of 12.4 million basic shares outstanding in 2026 Q2.
What is Portman Ridge Finance's market cap?
Based on its latest closing price, Portman Ridge Finance (PTMN) has a market capitalization of about $87.9M.
When does Portman Ridge Finance's fiscal year end?
Portman Ridge Finance's fiscal year end, as registered with the SEC, is December 31.
Where is Portman Ridge Finance headquartered?
Portman Ridge Finance lists its business address in New York, New York in its SEC filings.