Portman Ridge Finance Corporation (PTMN)

Portman Ridge Finance Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.53	26.91	5.15	28.92	6.99
Cash & Short-Term Investments	17.53	26.91	5.15	28.92	6.99
Cash Growth	-34.85%	422.77%	-82.20%	313.72%	5007.26%
Accounts Receivable	6.09	5.74	6.22	25.71	28.08
Other Receivables	1.37	1.53	0.93	0.51	0.36
Receivables	7.46	7.27	7.15	26.21	28.44
Restricted Cash	22.42	44.65	27.98	39.42	75.91
Total Current Assets	47.41	78.83	40.28	94.55	111.34
Long-Term Investments	405.02	467.87	576.48	549.99	487.74
Other Long-Term Assets	1.21	2.54	2.72	3.76	1.1
Total Assets	453.63	549.24	619.49	648.3	600.18
Accounts Payable	3.01	4.77	5.89	10.22	1.79
Accrued Expenses	6.36	8.08	7.27	6.56	6.33
Other Current Liabilities	-	-	-	2.41	1.11
Total Current Liabilities	9.37	12.85	13.16	19.19	9.23
Long-Term Debt	265.14	322.41	373.31	347.19	373.31
Other Long-Term Liabilities	0.64	0.46	0.9	1.8	1.37
Total Liabilities	275.14	335.72	387.36	368.18	383.91
Common Stock	0.09	0.09	0.1	0.1	0.08
Additional Paid-In Capital	714.33	717.84	736.78	733.1	639.14
Retained Earnings	-535.93	-504.41	-504.76	-453.07	-422.95
Shareholders' Equity	178.49	213.52	232.12	280.12	216.26
Total Liabilities & Equity	453.63	549.24	619.49	648.3	600.18
Total Debt	265.14	322.41	373.31	347.19	373.31
Net Cash (Debt)	-247.61	-295.5	-368.16	-318.27	-366.32
Net Cash Per Share	-26.70	-31.07	-38.21	-37.29	-73.28
Filing Date Shares Outstanding	9.2	9.34	9.55	9.7	7.52
Total Common Shares Outstanding	9.2	9.38	9.58	9.7	7.52
Working Capital	38.04	65.98	27.13	75.37	102.11
Book Value Per Share	19.41	22.76	24.23	28.88	28.77
Tangible Book Value	178.49	213.52	232.12	280.12	216.26
Tangible Book Value Per Share	19.41	22.76	24.23	28.88	28.77

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q