Portman Ridge Finance Financial Ratios for Analysis 2009-2024 | PTMN
Fifteen years of historical annual and quarterly financial ratios and margins for Portman Ridge Finance (PTMN).
Annual Data
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
2024-09-30 | 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 |
3.14 | 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 |
0.58 | 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 |
1.41 | 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 | 100.00 |
39.17 | 39.65 | 37.67 | 32.13 | 39.32 | 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 |
39.17 | 39.65 | 37.67 | 32.13 | 39.32 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
38.23 | 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 |
-9.94 | -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 | 0.03 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2.15 | 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 |
41.88 | 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 |
-0.80 | -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 |
-0.80 | -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 |
-0.33 | -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 |
-0.33 | -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 |
20.36 | 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 |
3.94 | 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 |
3.94 | 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 |