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Portman Ridge Finance Corp

PTMN

12.275USD

+0.035+0.29%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

112.97MCap. mercado

PérdidaP/E TTM



Portman Ridge Finance Corp

12.275

+0.035+0.29%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ingresos totales

-44.69%8.04M

-57.05%6.00M

-55.65%8.27M

-61.59%3.45M

28.88%14.54M

1324.91%13.96M

168.13%18.65M

670.07%8.98M

-16.64%11.28M

-111.85%-1.14M

-57.27%6.95M

-94.52%1.17M

-27.84%13.53M

-83.25%9.62M

32.72%16.27M

274.36%21.30M

216.43%18.76M

535.76%57.42M

626.68%12.26M

-12.50%5.69M

-95.49%-16.11M

280.12%9.03M

-67.99%1.69M

76.50%6.50M

-219.55%-8.24M

-160.30%-5.01M

-26.96%5.27M

-52.04%3.68M

39.48%6.89M

103.23%8.31M

-1.14%7.22M

1.72%7.68M

335.64%4.94M

165.41%4.09M

168.42%7.30M

14.88%7.55M

-115.53%-2.10M

-102.53%-6.25M

-178.72%-10.67M

-62.30%6.57M

50.59%13.51M

-144.67%-3.09M

155.01%13.55M

32.24%17.43M

-23.08%8.97M

-62.83%6.91M

-57.78%5.32M

158.71%13.18M

168.75%11.66M

--18.60M

--12.59M

--5.10M

--4.34M

Gastos operativos

-23.93%3.48M

1069.67%4.28M

-15.99%4.25M

-15.81%4.50M

-16.30%4.58M

-93.64%366.00K

-14.79%5.07M

-5.22%5.34M

-3.97%5.47M

2.13%5.75M

2.75%5.94M

-10.70%5.63M

-15.19%5.69M

-26.57%5.63M

102.95%5.78M

171.99%6.31M

154.38%6.71M

224.92%7.67M

11.64%2.85M

-11.52%2.32M

-57.40%2.64M

-0.45%2.36M

9.43%2.55M

6.02%2.62M

147.56%6.19M

16.14%2.37M

-0.80%2.33M

-12.14%2.47M

5.33%2.50M

10.57%2.04M

-0.91%2.35M

27.50%2.81M

9.35%2.38M

-14.84%1.85M

6.39%2.37M

-6.03%2.21M

-24.26%2.17M

-5.63%2.17M

-8.04%2.23M

2.80%2.35M

13.01%2.87M

-5.51%2.30M

11.70%2.43M

-4.93%2.28M

16.03%2.54M

32.55%2.43M

41.86%2.17M

31.20%2.40M

-5.72%2.19M

--1.84M

--1.53M

--1.83M

--2.32M

Otros gastos operativos

----

---2.00

---1.00

----

Beneficios operativos

-54.22%4.56M

-87.38%1.72M

-70.44%4.01M

-128.74%-1.05M

71.34%9.96M

297.24%13.60M

1244.65%13.58M

181.49%3.64M

-25.84%5.82M

-273.10%-6.89M

-90.37%1.01M

-129.80%-4.47M

-34.89%7.84M

-91.99%3.98M

11.45%10.49M

344.81%14.99M

164.24%12.04M

645.80%49.74M

1187.30%9.41M

-13.17%3.37M

-29.88%-18.75M

190.31%6.67M

-129.46%-865.65K

220.30%3.88M

-428.73%-14.43M

-217.75%-7.39M

-39.61%2.94M

-75.10%1.21M

71.09%4.39M

179.51%6.27M

-1.26%4.86M

-8.93%4.87M

160.12%2.57M

126.64%2.24M

138.19%4.93M

26.51%5.34M

-140.13%-4.27M

-56.38%-8.42M

-215.93%-12.90M

-72.12%4.22M

65.42%10.64M

-220.23%-5.39M

254.02%11.13M

40.52%15.15M

-32.11%6.43M

-73.27%4.48M

-71.57%3.14M

230.26%10.78M

369.23%9.47M

--16.76M

--11.06M

--3.26M

--2.02M

Ingresos netos por intereses no operativos (gastos)

Gastos de intereses no operativos

-24.93%4.30M

-26.95%4.57M

-19.28%5.12M

-15.80%5.37M

-9.59%5.72M

8.01%6.26M

35.74%6.34M

63.85%6.37M

89.35%6.33M

74.10%5.79M

37.10%4.67M

10.28%3.89M

-1.08%3.34M

0.89%3.33M

52.17%3.41M

47.26%3.53M

43.85%3.38M

50.13%3.30M

-1.79%2.24M

20.80%2.39M

30.49%2.35M

20.68%2.20M

21.88%2.28M

7.31%1.98M

-3.38%1.80M

-2.68%1.82M

36.39%1.87M

-17.43%1.85M

-14.54%1.86M

-12.98%1.87M

-35.36%1.37M

-1.20%2.24M

-15.25%2.18M

-22.17%2.15M

-29.43%2.12M

-24.28%2.26M

-13.27%2.57M

0.01%2.76M

4.00%3.01M

3.35%2.99M

-0.77%2.97M

2.18%2.76M

-0.37%2.89M

-35.70%2.89M

-33.85%2.99M

-38.49%2.70M

-14.12%2.90M

36.67%4.50M

56.71%4.52M

--4.39M

--3.38M

--3.29M

--2.88M

Ganancias de la venta de valores

----

36.67%2.25M

56.71%2.26M

--2.20M

--1.69M

--1.65M

--1.44M

Retorno sobre el capital

----

-202.96%-2.65M

79.98%2.06M

-126.75%-617.51K

114.90%1.21M

2044.49%2.58M

203.79%1.15M

275.50%2.31M

-252.50%-8.11M

104.03%120.20K

-491.56%-1.10M

-94.62%-1.32M

2015.37%5.32M

8.24%-2.98M

290.91%282.08K

---675.88K

--251.38K

---3.25M

---147.75K

----

--0.00

----

Ingresos especiales (gastos)

----

100.00%0.00

-607.02%-403.00K

82.11%-39.00K

---213.00K

---87.00K

---57.00K

---218.00K

----

100.00%0.00

----

---37.00

--0.00

-100.00%0.00

-1290.71%-1.83M

100.00%0.00

--0.00

100.03%464.00

--154.11K

-3740.55%-1.08M

--0.00

---1.43M

100.00%0.00

---28.02K

100.00%0.00

---169.07K

100.00%0.00

-4461.41%-4.01M

-50.69%-107.28K

--0.00

95.04%-15.01K

38.26%-88.02K

---71.19K

----

59.54%-302.63K

---142.55K

----

-268.31%-748.08K

100.00%0.00

----

---203.11K

---333.70K

----

Otros ingresos no operativos (gastos)

----

---1.00

----

Ingresos antes de impuestos

-93.44%264.00K

-139.38%-2.86M

-121.01%-1.51M

-118.64%-6.45M

880.43%4.03M

157.15%7.25M

296.04%7.18M

64.70%-2.95M

-111.47%-516.00K

-534.45%-12.69M

-140.06%-3.66M

-177.05%-8.36M

-44.03%4.50M

-104.08%-2.00M

9.93%9.14M

230.25%10.84M

127.66%8.04M

1294.01%49.02M

295.70%8.32M

487.08%3.28M

-166.11%-29.05M

128.78%3.52M

-415.14%-4.25M

35.33%-848.32K

-518.40%-10.92M

-1162.20%-12.22M

301.49%1.35M

-152.02%-1.31M

576.79%2.61M

1358.42%1.15M

-124.64%-669.45K

-16.15%2.52M

105.63%385.55K

100.69%78.87K

116.93%2.72M

143.97%3.01M

-189.19%-6.84M

-29.13%-11.49M

-294.88%-16.05M

-89.94%1.23M

122.93%7.67M

-665.38%-8.90M

8977.52%8.24M

43.66%12.25M

-52.29%3.44M

-89.19%1.57M

-100.99%-92.78K

427.30%8.53M

1150.88%7.21M

--14.56M

--9.37M

--1.62M

--576.66K

Impuesto sobre ingresos

175.38%346.00K

-222.96%-316.00K

100.00%0.00

-147.56%-78.00K

19.61%-459.00K

194.14%257.00K

-148.71%-264.00K

112.99%164.00K

-229.77%-571.00K

---273.00K

--542.00K

--77.00K

--440.00K

----

--0.00

----

--0.00

----

--0.00

Ingresos después de impuestos

-101.83%-82.00K

-136.31%-2.54M

-120.27%-1.51M

-104.62%-6.37M

8056.36%4.49M

156.34%7.00M

277.05%7.45M

63.07%-3.11M

-98.64%55.00K

-520.80%-12.42M

-145.98%-4.21M

-177.76%-8.43M

-49.51%4.06M

-104.08%-2.00M

9.93%9.14M

230.25%10.84M

127.66%8.04M

1294.01%49.02M

295.70%8.32M

487.08%3.28M

-166.11%-29.05M

128.78%3.52M

-415.14%-4.25M

35.33%-848.32K

-518.40%-10.92M

-1162.20%-12.22M

301.49%1.35M

-152.02%-1.31M

576.79%2.61M

1358.42%1.15M

-124.64%-669.45K

-16.15%2.52M

105.63%385.55K

100.69%78.87K

116.93%2.72M

143.97%3.01M

-189.19%-6.84M

-29.13%-11.49M

-294.88%-16.05M

-89.94%1.23M

122.93%7.67M

-665.38%-8.90M

8977.52%8.24M

43.66%12.25M

-52.29%3.44M

-89.19%1.57M

-100.99%-92.78K

427.30%8.53M

1150.88%7.21M

--14.56M

--9.37M

--1.62M

--576.66K

Ingresos netos de operaciones continuas

-101.83%-82.00K

-136.31%-2.54M

-120.27%-1.51M

-104.62%-6.37M

8056.36%4.49M

156.34%7.00M

277.05%7.45M

63.07%-3.11M

-98.64%55.00K

-520.80%-12.42M

-145.98%-4.21M

-177.76%-8.43M

-49.51%4.06M

-104.08%-2.00M

9.93%9.14M

230.25%10.84M

127.66%8.04M

1294.01%49.02M

295.70%8.32M

487.08%3.28M

-166.11%-29.05M

128.78%3.52M

-415.14%-4.25M

35.33%-848.32K

-518.40%-10.92M

-1162.20%-12.22M

301.49%1.35M

-152.02%-1.31M

576.79%2.61M

1358.42%1.15M

-124.64%-669.45K

-16.15%2.52M

105.63%385.55K

100.69%78.87K

116.93%2.72M

143.97%3.01M

-189.19%-6.84M

-29.13%-11.49M

-294.88%-16.05M

-89.94%1.23M

122.93%7.67M

-665.38%-8.90M

8977.52%8.24M

43.66%12.25M

-52.29%3.44M

-89.19%1.57M

-100.99%-92.78K

427.30%8.53M

1150.88%7.21M

--14.56M

--9.37M

--1.62M

--576.66K

Ingresos netos atribuibles a intereses controladores

-101.83%-82.00K

-136.31%-2.54M

-120.27%-1.51M

-104.62%-6.37M

8056.36%4.49M

156.34%7.00M

277.05%7.45M

63.07%-3.11M

-98.64%55.00K

-520.80%-12.42M

-145.98%-4.21M

-177.76%-8.43M

-49.51%4.06M

-104.08%-2.00M

9.93%9.14M

230.25%10.84M

127.66%8.04M

1294.01%49.02M

295.70%8.32M

487.08%3.28M

-166.11%-29.05M

128.96%3.52M

-417.53%-4.25M

34.81%-848.32K

-521.75%-10.92M

-1164.12%-12.14M

300.95%1.34M

-152.05%-1.30M

578.87%2.59M

1387.90%1.14M

-124.80%-666.19K

-15.54%2.50M

105.68%381.31K

100.68%76.69K

117.06%2.69M

144.26%2.96M

-189.07%-6.72M

8.58%-11.28M

-269.99%-15.75M

-90.90%1.21M

120.99%7.54M

-895.02%-12.34M

10166.25%9.26M

37.31%13.31M

-60.42%3.41M

-92.85%1.55M

-100.85%-92.03K

506.81%9.70M

1415.95%8.62M

--21.71M

--10.80M

--1.60M

--568.88K

Ingresos netos atribuibles a accionistas comunes

-101.83%-82.00K

-136.31%-2.54M

-120.27%-1.51M

-104.62%-6.37M

8056.36%4.49M

156.34%7.00M

277.05%7.45M

63.07%-3.11M

-98.64%55.00K

-520.80%-12.42M

-145.98%-4.21M

-177.76%-8.43M

-49.51%4.06M

-104.08%-2.00M

9.93%9.14M

230.25%10.84M

127.66%8.04M

1294.01%49.02M

295.70%8.32M

487.08%3.28M

-166.11%-29.05M

128.96%3.52M

-417.53%-4.25M

34.81%-848.32K

-521.75%-10.92M

-1164.12%-12.14M

300.95%1.34M

-152.05%-1.30M

578.87%2.59M

1387.90%1.14M

-124.80%-666.19K

-15.54%2.50M

105.68%381.31K

100.68%76.69K

117.06%2.69M

144.26%2.96M

-189.07%-6.72M

8.58%-11.28M

-269.99%-15.75M

-90.90%1.21M

120.99%7.54M

-895.02%-12.34M

10166.25%9.26M

37.31%13.31M

-60.42%3.41M

-92.85%1.55M

-100.85%-92.03K

506.81%9.70M

1415.95%8.62M

--21.71M

--10.80M

--1.60M

--568.88K

Ganancias básicas por acción

-101.86%-0.01

-137.22%-0.28

-120.84%-0.16

-110.08%-0.69

8234.03%0.48

157.34%0.74

278.87%0.78

62.71%-0.33

-98.62%0.01

-514.35%-1.29

-143.73%-0.44

-162.53%-0.88

-60.86%0.42

-102.84%-0.21

-46.53%1.00

90.16%1.40

116.49%1.07

712.31%7.42

264.61%1.87

424.13%0.74

-121.66%-6.48

128.09%0.91

-417.44%-1.14

34.80%-0.23

-521.90%-2.92

-1163.45%-3.25

300.11%0.36

-151.83%-0.35

576.20%0.69

1383.50%0.31

-124.77%-0.18

-15.64%0.67

105.66%0.10

100.68%0.02

117.01%0.72

142.42%0.80

-188.41%-1.81

10.02%-3.04

-254.85%-4.25

-91.76%0.33

100.01%2.05

-828.73%-3.38

10045.65%2.75

35.81%3.99

-65.25%1.02

-94.38%0.46

-100.68%-0.03

389.12%2.93

1157.12%2.95

--8.25

--4.05

--0.60

--0.23

Ganancias diluidas por acción

-101.86%-0.01

-137.22%-0.28

-120.84%-0.16

-110.08%-0.69

8234.03%0.48

157.34%0.74

278.87%0.78

62.71%-0.33

-98.62%0.01

-514.35%-1.29

-143.73%-0.44

-162.53%-0.88

-60.86%0.42

-102.84%-0.21

-46.53%1.00

90.16%1.40

116.49%1.07

712.31%7.42

264.61%1.87

424.13%0.74

-121.66%-6.48

128.09%0.91

-417.44%-1.14

34.80%-0.23

-521.90%-2.92

-1163.45%-3.25

300.11%0.36

-151.83%-0.35

576.20%0.69

1383.50%0.31

-124.77%-0.18

-15.64%0.67

105.66%0.10

100.68%0.02

117.01%0.72

142.50%0.80

-188.43%-1.81

10.02%-3.04

-284.12%-4.25

-90.20%0.33

100.04%2.05

-829.05%-3.38

8464.49%2.31

36.09%3.35

-56.52%1.02

-89.75%0.46

-100.87%-0.03

310.45%2.46

904.27%2.35

--4.52

--3.19

--0.60

--0.23

Dividendo por acción

-21.74%0.54

0.00%0.69

1.47%0.69

2.99%0.69

9.52%0.69

7.94%0.68

8.06%0.67

5.00%0.63

3.33%0.62

0.00%0.60

--0.60

-50.00%0.60

0.00%0.60

--0.00

20.00%1.20

-40.00%0.60

-100.00%0.00

0.00%1.00

-16.67%1.00

-20.00%1.20

-28.57%1.50

-40.00%1.50

-16.00%2.10

0.00%2.50

-10.71%2.50

4.17%2.50

16.67%2.80

55.56%2.80

--2.80

--2.40

--1.80

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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