Portman Ridge Finance Financial Ratios for Analysis 2009-2024 | PTMN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Portman Ridge Finance (PTMN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
5.92	2.87	5.09	11.72	7.27	0.43	0.20	1.33	2.77	0.81	0.78	0.37	0.52	14.36	3.97
0.60	0.62	0.55	0.63	0.50	0.39	0.36	0.47	0.48	0.47	0.43	0.33	0.25	0.32	0.50
1.51	1.61	1.24	1.73	1.01	0.64	0.56	0.90	0.93	0.88	0.77	0.49	0.33	0.46	1.02
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
38.61	41.50	52.45	39.75	17.00	36.93	38.99	51.08	53.12	48.83	50.72	53.76	56.91	40.53	54.15
38.61	41.50	52.45	39.75	17.00	36.93	38.99	51.08	53.12	48.83	50.72	53.76	56.91	40.53	54.15
31.06	27.96	13.39	14.55	16.09	13.77	2.38	60.06	77.02	78.56	57.73	62.82	58.17	40.97	51.55
45.57	41.50	52.45	39.75	11.60	36.93	38.99	51.08	53.12	48.83	50.72	53.76	56.91	40.53	54.15
14.91	-30.16	32.50	73.83	-47.18	-35.34	11.99	-2.87	-40.93	36.48	43.95	83.36	27.50	-48.68	101
0.14	0.11	0.12	0.07	0.09	0.09	0.09	0.09	0.11	0.08	0.09	0.10	0.11	0.10	0.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
10.50	9.73	3.06	1.50	1.01	11.52	5.34	7.87	11.59	8.63	7.60	10.78	20.08	2.64	4.96
34.77	37.50	119	243	362	31.67	68.30	46.36	31.51	42.31	48.04	33.87	18.17	138	73.59
5.33	-9.05	9.29	14.60	-8.21	-6.06	1.86	-0.53	-8.62	5.89	6.88	12.57	4.24	-7.64	16.08
5.33	-9.05	9.29	14.60	-8.21	-6.06	1.86	-0.53	-8.62	5.89	6.88	12.57	4.24	-7.64	16.08
2.07	-3.39	4.01	5.26	-4.03	-3.35	1.06	-0.27	-4.42	2.95	3.75	8.18	3.08	-5.11	7.83
2.12	-3.47	4.15	5.36	-4.08	-3.70	1.20	-0.28	-4.47	3.14	3.89	8.45	3.18	-5.22	7.96
22.76	24.22	28.88	28.77	33.95	42.33	48.69	52.28	58.25	69.43	75.11	78.53	78.52	82.10	95.65
12.71	-3.44	7.16	24.34	-4.27	6.47	23.93	13.87	10.06	-1.95	-32.82	-6.23	-13.54	88.44	37.80
12.71	-3.44	7.16	24.34	-4.27	6.47	23.93	13.87	10.06	-1.95	-32.82	-6.23	-13.54	88.44	37.80

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
4.40	1.70	5.92	3.24	3.52	3.51	2.87	3.89	1.66	2.55	5.09	3.29	8.29	3.18	11.72	1.72	1.85	0.30	7.27	0.09	0.36	0.24	0.43	2.82	2.50	0.90	0.20	0.16	2.01	5.10	1.33	1.25	2.67	5.60	2.77	4.97	1.20	0.69	0.81	1.36	2.11	2.21	0.78	2.03	1.36	2.72	0.37	1.39	0.26	0.20	0.52	0.38	0.66	5.31	14.36	8.91	1.20	3.00	3.97	2.39	5.01	10.09
0.59	0.58	0.60	0.60	0.61	0.61	0.62	0.59	0.58	0.56	0.55	0.55	0.58	0.58	0.63	0.57	0.59	0.52	0.50	0.48	0.46	0.45	0.39	0.37	0.37	0.36	0.36	0.35	0.47	0.48	0.47	0.47	0.47	0.47	0.48	0.48	0.47	0.46	0.47	0.43	0.43	0.43	0.43	0.42	0.42	0.28	0.33	0.30	0.29	0.22	0.25	0.24	0.24	0.23	0.32	0.41	0.41	0.48	0.50	0.51	0.49	0.50
1.44	1.37	1.51	1.48	1.53	1.57	1.61	1.45	1.37	1.25	1.24	1.24	1.36	1.40	1.73	1.34	1.43	1.09	1.01	0.92	0.86	0.82	0.64	0.60	0.58	0.55	0.56	0.55	0.90	0.92	0.90	0.88	0.89	0.89	0.93	0.93	0.87	0.85	0.88	0.74	0.75	0.76	0.77	0.73	0.72	0.38	0.49	0.43	0.40	0.29	0.33	0.32	0.31	0.30	0.46	0.68	0.70	0.92	1.02	1.03	0.97	0.99
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
39.65	37.67	32.91	38.58	40.33	41.96	37.97	44.15	36.71	46.67	48.27	59.88	54.35	44.87	44.89	34.63	35.55	35.67	32.00	31.69	33.42	-37.85	32.95	41.27	36.93	36.05	40.49	40.45	34.06	41.39	50.60	50.15	53.32	50.10	51.81	55.53	52.21	52.72	52.26	50.92	47.02	44.69	-31.30	59.87	58.58	60.97	1.75	68.89	63.32	49.17	57.44	55.98	43.93	68.05	75.05	47.35	4.03	37.03	36.13	42.17	65.30	68.28
39.65	37.67	32.91	38.58	40.33	41.96	37.97	44.15	36.71	46.67	48.27	59.88	54.35	44.87	44.89	34.63	35.55	35.67	32.00	31.69	33.42	-37.85	32.95	41.27	36.93	36.05	40.49	40.45	34.06	41.39	50.60	50.15	53.32	50.10	51.81	55.53	52.21	52.72	52.26	50.92	47.02	44.69	-31.30	59.87	58.58	60.97	1.75	68.89	63.32	49.17	57.44	55.98	43.93	68.05	75.05	47.35	4.03	37.03	36.13	42.17	65.30	68.28
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
39.65	37.67	62.76	38.58	40.33	41.96	37.97	44.15	36.71	46.67	48.27	59.88	54.35	44.87	44.89	34.63	35.55	35.67	32.02	31.69	12.72	-37.85	32.95	41.27	36.93	36.05	40.49	40.45	34.06	41.39	50.60	50.15	53.32	50.10	51.81	55.53	52.21	52.72	52.26	50.92	47.02	44.69	-31.30	59.87	58.58	60.97	1.75	68.89	63.32	49.17	57.44	55.98	43.93	68.05	75.05	47.35	4.03	37.03	36.13	42.17	65.30	68.28
-39.00	27.15	39.32	40.08	-15.87	0.27	-66.69	-22.12	-56.06	23.95	-11.54	39.92	50.33	43.91	246	107	44.90	-374.67	52.45	-60.07	-12.27	-188.25	-195.39	18.84	-19.15	38.22	17.49	-10.71	32.92	4.96	0.97	30.12	31.40	-71.95	-112.26	-136.26	11.03	62.16	-83.93	76.02	125	34.43	40.23	-0.73	75.92	63.31	355	90.48	17.06	7.79	-18.80	-20.35	14.44	131	-99.38	-41.02	-77.08	22.90	25.20	129	147	94.11
0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.03	0.02	0.03	0.01	0.03	0.03	0.02	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.63	2.14	2.45	2.09	2.21	3.48	2.60	1.19	1.81	2.89	0.66	1.95	1.75	1.02	0.70	1.97	0.63	1.70	0.26	3.69	0.57	3.21	2.66	2.23	2.56	1.65	1.24	1.53	4.32	5.11	1.76	3.11	1.79	2.08	2.60	2.42	2.58	2.00	2.22	2.06	1.19	0.82	0.76	2.34	1.41	2.05	1.41	3.83	3.27	1.58	5.16	1.77	1.64	2.18	0.62	0.69	2.49	1.88	1.08	1.22	0.74	1.47
34.17	42.02	36.78	43.06	40.79	25.87	34.58	75.79	49.66	31.15	136	46.21	51.42	87.93	129	45.79	143	52.85	352	24.41	157	28.02	33.83	40.37	35.17	54.40	72.38	58.77	20.83	17.62	51.14	28.96	50.42	43.23	34.56	37.16	34.88	45.03	40.55	43.68	75.53	110	119	38.43	63.94	43.96	63.77	23.53	27.55	56.92	17.44	50.73	54.88	41.37	145	131	36.10	47.83	83.34	73.87	121	61.14
-3.24	2.13	3.28	3.47	-1.45	0.02	-5.35	-1.67	-3.22	1.46	-0.71	3.37	4.04	3.66	22.67	6.60	2.72	-24.14	2.31	-3.20	-0.61	-7.60	-7.73	0.78	-0.74	1.44	0.63	-0.36	1.33	0.20	0.04	1.36	1.49	-3.35	-5.32	-6.84	0.48	2.91	-3.48	3.18	4.74	1.35	0.63	-0.04	3.11	2.71	7.01	4.53	0.79	0.28	-0.74	-0.78	0.45	4.87	-3.68	-1.65	-2.74	0.74	0.87	4.83	5.38	3.58
-3.24	2.13	3.28	3.47	-1.45	0.02	-5.35	-1.67	-3.22	1.46	-0.71	3.37	4.04	3.66	22.67	6.60	2.72	-24.14	2.31	-3.20	-0.61	-7.60	-7.73	0.78	-0.74	1.44	0.63	-0.36	1.33	0.20	0.04	1.36	1.49	-3.35	-5.32	-6.84	0.48	2.91	-3.48	3.18	4.74	1.35	0.63	-0.04	3.11	2.71	7.01	4.53	0.79	0.28	-0.74	-0.78	0.45	4.87	-3.68	-1.65	-2.74	0.74	0.87	4.83	5.38	3.58
-1.30	0.85	1.27	1.36	-0.56	0.01	-2.00	-0.67	-1.29	0.61	-0.31	1.46	1.67	1.45	8.17	2.77	1.07	-10.25	1.13	-1.45	-0.28	-3.73	-4.28	0.48	-0.47	0.90	0.36	-0.21	0.69	0.10	0.02	0.70	0.78	-1.76	-2.73	-3.51	0.25	1.52	-1.74	1.78	2.67	0.75	0.34	-0.02	1.58	1.94	4.56	3.09	0.53	0.19	-0.54	-0.57	0.34	3.54	-2.46	-0.98	-1.60	0.38	0.42	2.36	2.72	1.79
-1.33	0.90	1.31	1.40	-0.57	0.01	-2.05	-0.68	-1.36	0.65	-0.32	1.51	1.71	1.53	8.32	2.82	1.12	-11.56	1.15	-1.67	-0.33	-4.17	-4.73	0.49	-0.47	0.93	0.41	-0.23	0.70	0.10	0.02	0.72	0.79	-1.77	-2.75	-3.54	0.26	1.57	-1.86	1.82	2.71	0.77	0.36	-0.02	1.81	1.96	4.71	3.18	0.57	0.22	-0.56	-0.59	0.34	3.74	-2.51	-0.98	-1.61	0.38	0.43	2.38	2.73	1.80
21.21	22.57	22.76	21.66	22.55	23.56	24.22	26.18	27.26	28.76	28.88	29.71	29.28	29.24	28.77	28.51	27.13	26.91	33.95	35.51	37.26	38.49	42.33	46.56	47.17	48.46	48.69	49.52	51.02	51.45	52.28	53.79	54.45	55.05	58.25	63.31	69.61	71.60	69.43	76.74	76.65	76.21	75.11	79.57	82.38	83.25	78.53	78.23	76.57	77.77	78.52	82.90	85.19	86.41	82.10	88.43	91.97	96.20	95.65	99.28	111	114
2.25	1.00	12.71	8.31	6.38	4.18	-3.44	-2.61	-2.28	2.19	7.16	5.23	9.81	6.53	24.34	-1.12	-1.30	5.74	-4.27	-5.28	-4.53	-4.86	6.47	2.75	2.43	2.21	23.93	22.75	3.38	2.04	13.87	13.06	9.32	6.02	10.06	4.90	1.93	-1.78	-1.95	6.54	4.00	2.96	-32.82	-32.95	-12.74	-10.65	-6.23	-2.16	-4.91	1.46	-13.54	-16.21	-17.78	10.90	88.44	32.32	25.61	1.53	37.80	21.10	16.84	15.03
2.25	1.00	12.71	8.31	6.38	4.18	-3.44	-2.61	-2.28	2.19	7.16	5.23	9.81	6.53	24.34	-1.12	-1.30	5.74	-4.27	-5.28	-4.53	-4.86	6.47	2.75	2.43	2.21	23.93	22.75	3.38	2.04	13.87	13.06	9.32	6.02	10.06	4.90	1.93	-1.78	-1.95	6.54	4.00	2.96	-32.82	-32.95	-12.74	-10.65	-6.23	-2.16	-4.91	1.46	-13.54	-16.21	-17.78	10.90	88.44	32.32	25.61	1.53	37.80	21.10	16.84	15.03