---
title: "Portman Ridge Finance | 10-Q: FY2025 Q2 EPS: USD -0.5"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/252097833.md"
datetime: "2025-08-07T20:12:04.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/252097833.md)
  - [en](https://longbridge.com/en/news/252097833.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/252097833.md)
generator: "portal-rs"
---

# Portman Ridge Finance | 10-Q: FY2025 Q2 EPS: USD -0.5

EPS: As of FY2025 Q2, the actual value is USD -0.5.

### Segment Revenue

-   **Non-Controlled/Non-Affiliated Investments**: Interest income for the three months ended June 30, 2025, was $8,463, compared to $11,913 for the same period in 2024. For the six months ended June 30, 2025, interest income was $15,763, compared to $24,534 in 2024.
-   **Non-Controlled Affiliated Investments**: Interest income for the three months ended June 30, 2025, was $324, compared to $312 for the same period in 2024. For the six months ended June 30, 2025, interest income was $640, compared to $407 in 2024.

### Operational Metrics

-   **Net Investment Income**: For the three months ended June 30, 2025, net investment income was $4,557, compared to $6,477 for the same period in 2024. For the six months ended June 30, 2025, net investment income was $8,897, compared to $12,702 in 2024.
-   **Net Realized and Unrealized Gains (Losses)**: For the three months ended June 30, 2025, net realized and unrealized losses on investments were -$9,075, compared to -$12,810 for the same period in 2024. For the six months ended June 30, 2025, these losses were -$13,497, compared to -$14,337 in 2024.

### Cash Flow

-   **Net Cash Provided by Operating Activities**: For the six months ended June 30, 2025, net cash provided by operating activities was $5,890, compared to $20,889 for the same period in 2024.
-   **Net Cash Used in Financing Activities**: For the six months ended June 30, 2025, net cash used in financing activities was -$21,264, compared to -$55,814 in 2024.

### Unique Metrics

-   **Total Investments at Fair Value**: As of June 30, 2025, total investments at fair value were $395,109, compared to $405,021 as of December 31, 2024.

### Future Outlook and Strategy

-   **Core Business Focus**: The company plans to continue focusing on its core investment strategy, which includes maintaining a diversified portfolio of investments in non-controlled, non-affiliated, and affiliated portfolio companies across various industries.
-   **Non-Core Business**: The company is not currently pursuing any significant divestitures or exploratory efforts outside its core investment strategy.

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**