Portman Ridge Finance (BCIC) Income Statement (2021 - 2026)
Income Statement report data from Mar 31, 2021 to Mar 31, 2026 for Portman Ridge Finance (BCIC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||
Total Revenue | - | - | - | - | - | -12.97M | 5.80M (-10.49%) | 6.48M (+4.01%) | 6.23M | -12.45M | 7.17M (-9.47%) | 7.92M (+12.02%) | 7.07M (-15.73%) | 8.39M (+51.99%) | 5.52M (-30.21%) | 7.91M (-5.38%) | 8.36M (-39.07%) | 14M (+17.16%) | 12M (+42.63%) | 8.21M |
Operating Income | ||||||||||||||||||||
Ebit | -10.17M (+34.88%) | -7.54M | 24M | -4.52M (+5550.00%) | -80.00K (-96.85%) | -2.54M (+68.21%) | -1.51M (-76.30%) | -6.37M | 4.49M (-35.86%) | 7.00M (-6.04%) | 7.45M | -3.11M (-74.96%) | -12.42M (+195.71%) | -4.20M (-50.18%) | -8.43M | 4.06M (-75.95%) | 17M (+84.48%) | 9.15M | - | - |
EBITDA | -4.34M (+342.86%) | -980.00K | 29M | -290.00K | 4.22M (+107.88%) | 2.03M (-43.77%) | 3.61M | -1.01M | 10M (-22.94%) | 13M (-3.92%) | 14M (+323.01%) | 3.26M | -6.62M | 470K | -4.54M | 7.40M (-72.71%) | 27M (+116.10%) | 13M | - | - |
Other Income / Expenses | ||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | 40M (+172.78%) | 15M | - | - | 47M (+158.38%) | 18M | - | - |
Interest Expense | 5.84M (-10.98%) | 6.56M (+19.06%) | 5.51M (+30.26%) | 4.23M (-1.63%) | 4.30M (-5.91%) | 4.57M (-10.74%) | 5.12M (-4.66%) | 5.37M (-6.28%) | 5.73M (-8.47%) | 6.26M (-1.26%) | 6.34M (-0.47%) | 6.37M (+9.83%) | 5.80M (+24.20%) | 4.67M (+20.05%) | 3.89M (+16.47%) | 3.34M (-67.38%) | 10M (+200.29%) | 3.41M | - | - |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | 40M (+172.78%) | 15M | - | - | 47M (+158.38%) | 18M | - | - |
Net Income | ||||||||||||||||||||
Net Income From Continuing Operations | -10.17M (+34.88%) | -7.54M | 24M | -4.52M (+5550.00%) | -80.00K (-96.85%) | -2.54M (+68.21%) | -1.51M (-76.30%) | -6.37M | 4.49M (-35.86%) | 7.00M (-6.04%) | 7.45M | -3.11M (-74.96%) | -12.42M (+195.71%) | -4.20M (-50.18%) | -8.43M | 4.06M (-75.95%) | 17M (+84.48%) | 9.15M | - | - |
Net Income | -10.17M (+34.88%) | -7.54M | 24M | -4.52M (+5550.00%) | -80.00K (-96.85%) | -2.54M (+68.21%) | -1.51M (-76.30%) | -6.37M | 4.49M (-35.86%) | 7.00M (-6.04%) | 7.45M | -3.11M (-74.96%) | -12.42M (+195.71%) | -4.20M (-50.18%) | -8.43M | 4.06M (-75.95%) | 17M (+84.48%) | 9.15M | - | - |