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Portman Ridge Finance Corp

PTMN

12.270USD

0.000

Fechamento 11/06, 16:00（ET）Cotações atrasadas em 15 min

112.98MValor de mercado

PerdaP/L TTM



Portman Ridge Finance Corp

12.270

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

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

Receita Total

-0.90%3.42M

-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

Despesas Operacionais

-14.51%3.84M

-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

Outras Despesas Operacionais

----

---2.00

---1.00

----

Lucro Operacional

59.37%-425.00K

-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

Receita (Despesa) Líquida de Juros não Operacionais

Despesa de Juros não Operacionais

-21.16%4.23M

-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

Ganhos com Venda de Títulos

----

36.67%2.25M

56.71%2.26M

--2.20M

--1.69M

--1.65M

--1.44M

Retorno Sobre o Patrimônio Líquido

----

-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

----

Receitas (Despesas) especiais

100.00%0.00

----

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

----

Outras Receitas (Despesas) não Operacionais

----

---1.00

----

Rendimento Antes dos Impostos

27.83%-4.66M

-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

Imposto de Renda

-75.64%-137.00K

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

Renda após Impostos

29.10%-4.52M

-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

Lucro Líquido das Operações Contínuas

29.10%-4.52M

-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

Lucro Líquido Atribuível a Controladores

29.10%-4.52M

-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

Lucro Líquido Atribuível a Ordinários

29.10%-4.52M

-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

Lucro Básico por Ação

28.41%-0.49

-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

Lucro Diluído por Ação

28.41%-0.49

-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 Ação

-31.88%0.47

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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