Portman Ridge Finance Corp
NASDAQ:PTMN

  • LAST PRICE
    17.9700
  • TODAY'S CHANGE (%)
    0.0700 (0.3911%)
  • Bid / Lots
    17.9500/ 8
  • Ask / Lots
    17.9900/ 8
  • Open / Previous Close
    17.9500 / 17.9000
  • Day Range
    17.9500
    18.0690
  • 52 Week Range
    16.2700
    20.8400
  • Volume
    32,036

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  • Nov 7, 2024

      Show headlines and story abstract

    • 4:37PM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: PTMN
      04:37 PM EST, 11/07/2024 (MT Newswires) -- ...

    • 4:05PM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: PTMN
      Total fees and other income 243 166 505 1,658 --------- --------- --------- --------- Total investment income 15,177 18,574 48,040 58,527 --------- --------- --------- --------- EXPENSES Management fees 1,611 1,844 5,020 5,666 Performance-based incentive fees 1,230 1,519 3,838 5,007 Interest and amortization of debt issuance costs 5,120 6,343 16,210 19,047 Professional fees 283 502 1,357 1,473 Administrative services expense 596 617 1,313 1,947 Directors' expense 143 138 466 469 Other general and administrative expenses 392 445 1,331 1,308 --------- --------- --------- --------- Total expenses 9,375 11,408 29,535 34,917 --------- --------- --------- --------- NET INVESTMENT INCOME 5,802 7,166 18,505 23,610 --------- --------- --------- --------- REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS Net realized gains (losses) from investment transactions: Non-controlled/non-affiliated investments (11,419) (2,361) (13,754) (10,713) Non-controlled affiliated investments -- 725 -- (399) Controlled affiliated investments -- -- (6,644) (80) --------- --------- --------- --------- Net realized gain (loss) on investments (11,419) (1,636) (20,398) (11,192) Net change in unrealized appreciation (depreciation) on: Non-controlled/non-affiliated investments 5,430 4,219 (5,392) (4,316) Non-controlled affiliated investments (994) (1,117) (2,909) (662) Controlled affiliated investments 75 (1,394) 6,917 (3,450) --------- --------- --------- --------- Net change in unrealized gain (loss) on investments 4,511 1,708 (1,384) (8,428) --------- --------- --------- --------- Tax (provision) benefit on realized and unrealized gains (losses) on investments -- 264 537 671 --------- --------- --------- --------- Net realized and unrealized appreciation (depreciation) on investments, net of taxes (6,908) 336 (21,245) (18,949) --------- --------- --------- --------- Net realized gain (loss) on extinguishment of debt (403) (57) (655) (275) --------- --------- --------- --------- NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ (1,509) $ 7,445 $ (3,395) $ 4,386 ========= ========= ========= ========= Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: Basic and Diluted: $ (0.16) $ 0.78 $ (0.37) $ 0.46 Net Investment Income Per Common Share: Basic and Diluted: $ 0.63 $ 0.75 $ 1.99 $ 2.48 Weighted Average Shares of Common Stock Outstanding -- Basic and Diluted 9,244,033 9,505,172 9,295,008 9,533,835

    • 4:05PM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: PTMN
      Total fees and other income 243 166 505 1,658 --------- --------- --------- --------- Total investment income 15,177 18,574 48,040 58,527 --------- --------- --------- --------- EXPENSES Management fees 1,611 1,844 5,020 5,666 Performance-based incentive fees 1,230 1,519 3,838 5,007 Interest and amortization of debt issuance costs 5,120 6,343 16,210 19,047 Professional fees 283 502 1,357 1,473 Administrative services expense 596 617 1,313 1,947 Directors' expense 143 138 466 469 Other general and administrative expenses 392 445 1,331 1,308 --------- --------- --------- --------- Total expenses 9,375 11,408 29,535 34,917 --------- --------- --------- --------- NET INVESTMENT INCOME 5,802 7,166 18,505 23,610 --------- --------- --------- --------- REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS Net realized gains (losses) from investment transactions: Non-controlled/non-affiliated investments (11,419) (2,361) (13,754) (10,713) Non-controlled affiliated investments -- 725 -- (399) Controlled affiliated investments -- -- (6,644) (80) --------- --------- --------- --------- Net realized gain (loss) on investments (11,419) (1,636) (20,398) (11,192) Net change in unrealized appreciation (depreciation) on: Non-controlled/non-affiliated investments 5,430 4,219 (5,392) (4,316) Non-controlled affiliated investments (994) (1,117) (2,909) (662) Controlled affiliated investments 75 (1,394) 6,917 (3,450) --------- --------- --------- --------- Net change in unrealized gain (loss) on investments 4,511 1,708 (1,384) (8,428) --------- --------- --------- --------- Tax (provision) benefit on realized and unrealized gains (losses) on investments -- 264 537 671 --------- --------- --------- --------- Net realized and unrealized appreciation (depreciation) on investments, net of taxes (6,908) 336 (21,245) (18,949) --------- --------- --------- --------- Net realized gain (loss) on extinguishment of debt (403) (57) (655) (275) --------- --------- --------- --------- NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ (1,509) $ 7,445 $ (3,395) $ 4,386 ========= ========= ========= ========= Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: Basic and Diluted: $ (0.16) $ 0.78 $ (0.37) $ 0.46 Net Investment Income Per Common Share: Basic and Diluted: $ 0.63 $ 0.75 $ 1.99 $ 2.48 Weighted Average Shares of Common Stock Outstanding -- Basic and Diluted 9,244,033 9,505,172 9,295,008 9,533,835

  • Oct 23, 2024

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