Mar 31, 2024

Portman Ridge Q1 2024 Earnings Report

Reported net investment income of $0.67 per share and NAV of $22.57 per share.

Key Takeaways

Portman Ridge Finance Corporation reported a total investment income of $16.5 million and a net investment income of $6.2 million, or $0.67 per share, for the first quarter of 2024. The company's NAV as of March 31, 2024, was $22.57 per share. They also repurchased 51,015 shares for an aggregate cost of $1.0 million.

Total investment income for Q1 2024 was $16.5 million.

Net investment income for Q1 2024 was $6.2 million ($0.67 per share).

NAV as of March 31, 2024, was $22.57 per share.

Repurchased 51,015 shares at an aggregate cost of $1.0 million, accretive to NAV by $0.02 per share.

Total Revenue
$14.5M
Previous year: $20.3M
-28.8%
EPS
$0.67
Previous year: $0.89
-24.7%
Cash and Equivalents
$20.8M
Previous year: $11.9M
+75.5%
Free Cash Flow
$11.1M
Total Assets
$527M
Previous year: $594M
-11.2%

Portman Ridge

Portman Ridge

Forward Guidance

Portman Ridge believes they are well positioned to take advantage of new investment opportunities, while also remaining selective and diligent in their investment and capital deployment process.

Positive Outlook

  • Well positioned to take advantage of new investment opportunities.
  • Commitment to increasing shareholder value.
  • Continued to grow and diversify portfolio.
  • Exposure to 29 industries.
  • Robust pipeline

Challenges Ahead

  • Uncertainty of the expected financial performance of the Company.
  • Changes in general economic and/or industry specific conditions, including but not limited to the impact of inflation.
  • The impact of increased competition.
  • Changes in regional or national economic conditions, including but not limited to the impact of the COVID-19 pandemic, and their impact on the industries in which we invest.
  • Other changes in the conditions of the industries in which we invest