Cashu Markets
Cashu
Markets
PF

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$9.88M
Net Income$-5.94M

Balance Sheet

Net Cash$37.21M
Cash Equivalent$35.74M
Total Debt$275.39M
Net Debt$238.18M
Book Value$193.38M
Net Cash Per Share2.97
Book Value Per Share20.85

Key Ratios

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
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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