Portman Ridge Finance Corp
NASDAQ:PTMN
Portman Ridge Finance Corp
NASDAQ:PTMN
Price:
11.66
USD
1.83%
Market Closed
Market Cap:
$153.8m
Balance Sheet
Balance Sheet Decomposition
Portman Ridge Finance Corp
Portman Ridge Finance Corp
Balance Sheet Decomposition is not available for
Portman Ridge Finance Corp
Portman Ridge Finance Corp
Balance Sheet
Portman Ridge Finance Corp
Portman Ridge Finance Corp
Currency: USD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
2
|
0
|
4
|
10
|
3
|
1
|
3
|
1
|
0
|
1
|
2
|
5
|
0
|
7
|
29
|
5
|
27
|
18
|
|
| Cash |
0
|
2
|
0
|
4
|
10
|
3
|
1
|
3
|
1
|
0
|
1
|
2
|
5
|
0
|
7
|
29
|
5
|
27
|
18
|
|
| Cash Equivalents |
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
6
|
5
|
7
|
11
|
1
|
3
|
3
|
3
|
2
|
4
|
4
|
1
|
25
|
26
|
21
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
3
|
9
|
1
|
2
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
5
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
33
|
8
|
5
|
11
|
21
|
4
|
4
|
7
|
4
|
2
|
5
|
6
|
6
|
25
|
33
|
50
|
7
|
29
|
19
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
6
|
5
|
5
|
6
|
|
| Long-Term Investments |
249
|
522
|
463
|
428
|
258
|
242
|
312
|
441
|
480
|
410
|
367
|
312
|
273
|
278
|
488
|
550
|
577
|
468
|
405
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
19
|
7
|
9
|
0
|
4
|
5
|
76
|
39
|
28
|
45
|
22
|
|
| Other Assets |
0
|
3
|
2
|
1
|
0
|
2
|
4
|
6
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
3
|
1
|
|
| Total Assets |
282
N/A
|
533
+89%
|
469
-12%
|
439
-6%
|
280
-36%
|
248
-11%
|
319
+29%
|
459
+44%
|
510
+11%
|
421
-17%
|
381
-9%
|
320
-16%
|
286
-11%
|
310
+9%
|
600
+93%
|
648
+8%
|
620
-4%
|
549
-11%
|
454
-17%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
26
|
12
|
5
|
3
|
2
|
4
|
3
|
6
|
21
|
2
|
10
|
37
|
27
|
1
|
2
|
10
|
6
|
5
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
7
|
6
|
4
|
4
|
4
|
7
|
8
|
9
|
1
|
0
|
0
|
0
|
3
|
7
|
6
|
4
|
5
|
3
|
|
| Total Current Liabilities |
26
|
19
|
11
|
8
|
6
|
8
|
10
|
16
|
31
|
4
|
11
|
37
|
27
|
4
|
10
|
19
|
14
|
13
|
10
|
|
| Long-Term Debt |
0
|
255
|
262
|
218
|
87
|
60
|
101
|
193
|
224
|
201
|
176
|
101
|
100
|
154
|
373
|
347
|
373
|
322
|
265
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
26
N/A
|
274
+954%
|
273
-1%
|
226
-17%
|
93
-59%
|
68
-27%
|
111
+65%
|
209
+87%
|
255
+22%
|
205
-20%
|
186
-9%
|
138
-26%
|
127
-8%
|
158
+24%
|
384
+143%
|
368
-4%
|
387
+5%
|
336
-13%
|
275
-18%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
2
|
15
|
34
|
52
|
56
|
83
|
101
|
104
|
103
|
96
|
149
|
300
|
423
|
453
|
505
|
504
|
536
|
|
| Additional Paid In Capital |
252
|
253
|
280
|
283
|
283
|
285
|
311
|
346
|
362
|
362
|
353
|
330
|
307
|
451
|
639
|
733
|
737
|
718
|
714
|
|
| Unrealized Security Profit/Loss |
5
|
7
|
86
|
54
|
63
|
52
|
47
|
12
|
6
|
43
|
56
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
256
N/A
|
259
+1%
|
197
-24%
|
214
+9%
|
187
-13%
|
181
-3%
|
208
+15%
|
250
+20%
|
255
+2%
|
216
-15%
|
195
-10%
|
182
-7%
|
158
-13%
|
152
-4%
|
216
+42%
|
280
+29%
|
232
-17%
|
214
-8%
|
178
-16%
|
|
| Total Liabilities & Equity |
282
N/A
|
533
+89%
|
469
-12%
|
439
-6%
|
280
-36%
|
248
-11%
|
319
+29%
|
459
+44%
|
510
+11%
|
421
-17%
|
381
-9%
|
320
-16%
|
286
-11%
|
310
+9%
|
600
+93%
|
648
+8%
|
620
-4%
|
549
-11%
|
454
-17%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
8
|
10
|
10
|
9
|
9
|
|
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