Financials data is unavailable for this security.
View more
Year on year Portman Ridge Finance Corp grew revenues 9.63% from 69.61m to 76.32m while net income improved from a loss of 21.00m to a gain of 11.38m.
Gross margin | 53.90% |
---|---|
Net profit margin | 18.14% |
Operating margin | 44.26% |
Return on assets | 2.40% |
---|---|
Return on equity | 6.10% |
Return on investment | 2.45% |
More ▼
Cash flow in USDView more
In 2023, Portman Ridge Finance Corp increased its cash reserves by 116.00%, or 38.43m. The company earned 120.90m from its operations for a Cash Flow Margin of 158.42%. In addition the company used on investing activities and also paid 82.47m in financing cash flows.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 21.21 |
---|---|
Tangible book value per share | 21.21 |
More ▼
Balance sheet in USDView more
Current ratio | -- |
---|---|
Quick ratio | -- |
Total debt/total equity | 1.44 |
---|---|
Total debt/total capital | 0.590 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 12.55% |
---|---|
Div growth rate (5 year) | -7.22% |
Payout ratio (TTM) | 190.60% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 164.30 |
More ▼