Portman Ridge Finance

BCIC

NASDAQFinancials

Income Statement

Total Revenue$62.43M

Gross Profit$50.86M

Operating Income$44.83M

EBITDA$14.85M

EBIT$14.85M

Pre-tax Income$-153K

Net Income$-5.94M

Net Cash$518.24M

Cash Equivalent$35.74M

Total Debt$275.39M

Net Debt$-242.85M

Book Value$193.38M

Net Cash Per Share41.88

Book Value Per Share20.85

Return on Equity (ROE)-3.33%

Return on Assets (ROA)-1.31%

Return on Invested Capital (ROI)-1.34%

Net Profit Margin-9.51%

Current Ratio1.89

Quick Ratio1.89

Long-Term Debt / Equity1.49