Portman Ridge Finance Corporation (PTMN)

NASDAQ: PTMN · IEX Real-Time Price · USD

19.18

+0.24 (1.27%)

At close: Apr 19, 2024, 3:59 PM

19.41

+0.23 (1.20%)

After-hours: Apr 19, 2024, 5:18 PM EDT

Portman Ridge Finance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	71.56	33.13	68.34	82.9	5.1	9.32	2.03	9.84	7.14	20.55	Upgrade
Cash & Cash Equivalents	71.56	33.13	68.34	82.9	5.1	9.32	2.03	9.84	7.14	20.55	Upgrade
Cash Growth	116.00%	-51.52%	-17.57%	1524.16%	-45.26%	358.41%	-79.32%	37.79%	-65.26%	173.49%	Upgrade
Receivables	2.11	2.33	20.7	25.47	24.89	1.01	4.24	3.56	2.12	3.03	Upgrade
Total Assets	549.24	619.49	648.3	600.18	310.41	285.46	319.81	381.37	421.2	510.45	Upgrade
Accounts Payable	9.38	10.33	16.56	8.41	4.18	26.91	36.59	9.93	2.77	20.6	Upgrade
Total Liabilities	335.72	387.36	368.18	383.92	158.21	127.44	138	186.45	205.1	255.13	Upgrade
Total Debt	322.41	373.31	347.19	373.31	153.86	100.4	101.41	175.58	201.1	223.88	Upgrade
Debt Growth	-13.63%	7.52%	-7.00%	142.62%	53.25%	-1.00%	-42.24%	-12.69%	-10.18%	16.25%	Upgrade
Retained Earnings	-504.41	-504.76	-453.07	-422.95	-299.6	-149.14	-148.36	-103.12	-103.69	-101.09	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	-55.73	-42.54	-6.37	Upgrade
Shareholders' Equity	213.52	232.12	280.12	216.26	152.2	158.02	181.8	194.92	216.1	255.32	Upgrade
Net Cash / Debt	-250.85	-340.18	-278.85	-290.41	-148.76	-91.08	-99.38	-165.75	-193.97	-203.34	Upgrade
Net Cash Per Share	-26.38	-35.31	-32.67	-58.10	-39.52	-24.38	-26.69	-44.62	-52.47	-59.35	Upgrade
Book Value Per Share	22.45	24.09	32.82	43.26	40.43	42.30	48.83	52.47	58.46	74.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).