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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$4,518K
EPS
-$0.49
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-06-30
Investment Unaffiliated Issuer
2,354
Investment Affiliated Issuer Noncontrolled
95
Total payment-in-kind income
2,449
Investment Unaffiliated Issuer
8,463
Investment Affiliated Issuer Noncontrolled
324
Total interest income
8,787
Dividend Income Operating
1,213
Total dividend income
1,213
Investment Unaffiliated Issuer
98
Investment Affiliated Issuer Noncontrolled
83
Total fees and other income
181
Total investment income
12,630
Professional fees
403
Other general and administrative expenses
436
Directors' expense
142
Management fees
1,445
Interest and amortization of debt issuance costs
4,230
Performance-based incentive fees
967
Administrative services expense
450
Total expenses
8,073
Net investment income
4,557
Net change in unrealized appreciation (depreciation) on derivatives
-35
Investment Unaffiliated Issuer
3,390
Investment Affiliated Issuer Noncontrolled
-3,014
Investment Affiliated Issuer Controlled
6,287
Net change in unrealized appreciation (depreciation) on investments
6,628
Net realized gain (loss) from investments-Investment Unaffiliated Issuer
-9,648
Net realized gain (loss) from investments-Investment Affiliated Issuer Controlled
-6,192
Net realized gain (loss) on investments
-15,840
Tax (provision) benefit on realized and unrealized gains (losses) on investments
-137
Net realized and unrealized appreciation (depreciation) on investments, net of taxes
-9,075
Net increase (decrease) in net assets resulting from operations
-4,518
Basic EPS
-0.49
Diluted EPS
-0.49
Basic Average Shares
9,204,657
Diluted Average Shares
9,204,657
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Investment Unaffiliated
Issuer
$8,463K
Investment Affiliated
Issuer Noncontrolled
$324K
Investment Unaffiliated
Issuer
$2,354K
Investment Affiliated
Issuer Noncontrolled
$95K
Dividend Income
Operating
$1,213K
Investment Unaffiliated
Issuer
$98K
Investment Affiliated
Issuer Noncontrolled
$83K
Total interest income
$8,787K
Total
payment-in-kind income
$2,449K
Total dividend income
$1,213K
Total fees and other
income
$181K
Total investment
income
$12,630K
Net increase
(decrease) in net assets...
-$4,518K
Net investment
income
$4,557K
Investment Affiliated
Issuer Controlled
$6,287K
Investment Unaffiliated
Issuer
$3,390K
Total expenses
$8,073K
Net realized and
unrealized appreciation...
-$9,075K
Net change in
unrealized appreciation...
$6,628K
Tax (provision)
benefit on realized and...
-$137K
Investment Affiliated
Issuer Noncontrolled
-$3,014K
Net change in
unrealized appreciation...
-$35K
Interest and
amortization of debt issuance...
$4,230K
Management fees
$1,445K
Performance-based incentive fees
$967K
Administrative services
expense
$450K
Other general and
administrative expenses
$436K
Professional fees
$403K
Directors' expense
$142K
Net realized gain
(loss) on investments
-$15,840K
Net realized gain
(loss) from...
-$9,648K
Net realized gain
(loss) from...
-$6,192K
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Portman Ridge Finance Corp (PTMN)
Portman Ridge Finance Corp (PTMN)