PTMN · Portman Ridge Finance Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $5.84M | - | $5.51M | $4.23M | $4.30M | - | $5.12M | $5.37M | $5.72M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($10.17M) | - | $23.63M | ($4.52M) | ($82.0K) | - | ($1.51M) | ($6.37M) | $4.49M | - |
| EPS - Basic | ($0.82) | - | $1.88 | ($0.49) | ($0.01) | - | ($0.16) | ($0.69) | $0.48 | - |
| EPS - Diluted | ($0.82) | - | $1.86 | ($0.49) | ($0.01) | - | ($0.16) | ($0.69) | $0.48 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.82M | $3.72M | $2.84M | $11.22M | $9.23M | $17.53M | $13.74M | $9.81M | $20.83M | $26.91M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $543.91M | $523.64M | $567.84M | $428.00M | $438.78M | $453.63M | $463.67M | $488.81M | $527.38M | $549.24M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $336.40M | $306.88M | $321.69M | $253.66M | $253.35M | $265.14M | $264.92M | $282.64M | $288.86M | $322.41M |
| Total Liabilities | $350.91M | $314.49M | $336.54M | $263.27M | $265.27M | $275.14M | $275.69M | $292.38M | $316.77M | $335.72M |
| Stockholders' Equity | $193.00M | $209.16M | $231.30M | $164.73M | $173.51M | $178.49M | $187.98M | $196.43M | $210.61M | $213.52M |
| Retained Earnings | ($616.21M) | ($602.08M) | ($532.66M) | ($549.82M) | ($540.98M) | ($535.93M) | ($527.04M) | ($519.15M) | ($506.37M) | ($504.41M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.56M | - | - | - | $558.0K | - | - | - | $9.39M | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $23.97M | - | - | - | ($17.00M) | - | - | - | ($41.35M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.9% | - | 4.2% | -1.1% | -0.0% | - | -0.3% | -1.3% | 0.9% | - |
| Return on equity | -5.3% | - | 10.2% | -2.7% | -0.0% | - | -0.8% | -3.2% | 2.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.74 | 1.47 | 1.39 | 1.54 | 1.46 | 1.49 | 1.41 | 1.44 | 1.37 | 1.51 |
| Debt / Assets | 0.62 | 0.59 | 0.57 | 0.59 | 0.58 | 0.58 | 0.57 | 0.58 | 0.55 | 0.59 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.82 | 2.50 | 2.45 | 2.60 | 2.53 | 2.54 | 2.47 | 2.49 | 2.50 | 2.57 |
| Liabilities / Assets | 0.65 | 0.60 | 0.59 | 0.62 | 0.60 | 0.61 | 0.59 | 0.60 | 0.60 | 0.61 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -12306.1% | - | - | 29.1% | - | - | - | -104.6% | 8056.4% | - |
| EPS growth (YoY) | -8100.0% | - | - | 29.0% | - | - | - | -109.1% | 4700.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 11.2% | 17.2% | 23.0% | -16.1% | -17.6% | -16.4% | -12.5% | -8.6% | -6.4% | -8.0% |