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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% |
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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 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.44 |
|---|---|
| Total debt/total capital | 0.590 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.42% and 154.92%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 12.74% |
|---|---|
| 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 |
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