Portman Ridge (PTMN) Q2 Earnings and Revenues Beat Estimates

Core Viewpoint - Portman Ridge (PTMN) reported quarterly earnings of $0.5 per share, exceeding the Zacks Consensus Estimate of $0.47 per share, but down from $0.7 per share a year ago, indicating a mixed performance trend [1][2] Financial Performance - The company posted revenues of $12.63 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.77%, but down from $16.34 million year-over-year [2] - Over the last four quarters, Portman Ridge has only surpassed consensus EPS estimates once and has topped consensus revenue estimates just once [2] Stock Performance - Portman Ridge shares have declined approximately 24.1% since the beginning of the year, contrasting with the S&P 500's gain of 7.9% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.46 on revenues of $12.17 million, and for the current fiscal year, it is $1.99 on revenues of $48.62 million [7] - The trend of earnings estimate revisions is mixed ahead of the earnings release, which may influence future stock movements [6] Industry Context - The Financial - Investment Management industry, to which Portman Ridge belongs, is currently ranked in the top 23% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]