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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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Portman Ridge Finance Corp (KCAP)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
    Total interest expense  17.713.610.3     
Net interest income  17.713.610.3     
        Gain on sale of investments, net  -31.2-4.37.6     
        Other non-interest income     0.70.30.30.4 
Total non-interest income  -31.2-4.37.60.70.30.30.4 
Pre-tax income before non-recurring items  -21.026.031.61.40.00.00.0 
Non-recurring items     1.4    
Pre-tax income  -21.026.031.60.00.00.00.0 
Income taxes  0.00.00.00.00.00.00.0 
            Tax rate  0.0%0.0%0.0%     
Net income  -21.026.031.60.00.00.00.0 
            Net margin  -30.2%32.5%73.8%0.0%0.0%0.0%0.0% 
   
Basic EPS  ($6,998,666.67)$5,289,837.40$9,286,176.47$0.00$0.00$0.00$0.00 
Diluted EPS  ($2.18)$3.05$6.32$0.00$0.00$0.00$0.00 
   
Shares outstanding (basic)  0.00.00.00.00.00.00.0 
Shares outstanding (diluted)  9.68.55.00.00.00.00.0 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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