Portman Ridge Finance FY 2023: net income $11.4M; diluted EPS $1.20
- Form
- 10-K
- Filed
- Period
- Importance
- Notable
- Accession
- 0000950170-24-030788
- Document
- 10-K
- Exhibit 4.7
- Warrants or notes
Key figures from this report
These are the numbers Portman Ridge Finance reported for the year ended Dec 31, 2023, as tagged in the filing’s XBRL data, each against the year before. A plain-English reading of this report is not written yet.
- Net income$11.4MAgainst −$21.0M in FY 202210-K income statement, on EDGAR
- Diluted EPS$1.20Against −$2.18 in FY 202210-K income statement, on EDGAR
- Cash and cash equivalents$26.9M+423% from $5.1M in FY 202210-K balance sheet, on EDGAR
- Cash from operations$120.9MAgainst −$33.1M in FY 202210-K cash flow statement, on EDGAR
