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 | 54.17% |
|---|---|
| Net profit margin | 5.47% |
| Operating margin | 43.94% |
| Return on assets | 0.71% |
|---|---|
| Return on equity | 1.79% |
| Return on investment | 0.73% |
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 | 18.88 |
|---|---|
| Tangible book value per share | 18.88 |
More ▼
Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.41 |
|---|---|
| Total debt/total capital | 0.5849 |
More ▼
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) | 12.55% |
|---|---|
| Div growth rate (5 year) | -7.22% |
| Payout ratio (TTM) | 659.92% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 144.86 |
More ▼
