Portman Ridge Finance Corporation (PTMN)
NASDAQ: PTMN · Real-Time Price · USD
16.98
+0.01 (0.06%)
Nov 21, 2024, 3:38 PM EST - Market open
Portman Ridge Finance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.74 | 26.91 | 5.15 | 28.92 | 6.99 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 13.74 | 26.91 | 5.15 | 28.92 | 6.99 | 0.14 | Upgrade
|
| Cash Growth | -7.79% | 422.77% | -82.20% | 313.72% | 5007.26% | -97.47% | Upgrade
|
| Accounts Receivable | 5.54 | 5.74 | 6.22 | 25.71 | 28.08 | 25.79 | Upgrade
|
| Other Receivables | 1.52 | 1.53 | 0.93 | 0.51 | 0.36 | 0.47 | Upgrade
|
| Receivables | 7.06 | 7.27 | 7.15 | 26.21 | 28.44 | 26.26 | Upgrade
|
| Restricted Cash | 13.04 | 44.65 | 27.98 | 39.42 | 75.91 | 4.97 | Upgrade
|
| Total Current Assets | 33.84 | 78.83 | 40.28 | 94.55 | 111.34 | 31.36 | Upgrade
|
| Long-Term Investments | 428.98 | 467.87 | 576.48 | 549.99 | 487.74 | 277.93 | Upgrade
|
| Other Long-Term Assets | 0.86 | 2.54 | 2.72 | 3.76 | 1.1 | 1.11 | Upgrade
|
| Total Assets | 463.67 | 549.24 | 619.49 | 648.3 | 600.18 | 310.41 | Upgrade
|
| Accounts Payable | 2.24 | 4.77 | 5.89 | 10.22 | 1.79 | 1.39 | Upgrade
|
| Accrued Expenses | 7.5 | 8.08 | 7.27 | 6.56 | 6.33 | 1.21 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.41 | 1.11 | 0.03 | Upgrade
|
| Total Current Liabilities | 9.74 | 12.85 | 13.16 | 19.19 | 9.23 | 2.63 | Upgrade
|
| Long-Term Debt | 264.92 | 322.41 | 373.31 | 347.19 | 373.31 | 153.86 | Upgrade
|
| Other Long-Term Liabilities | 1.03 | 0.46 | 0.9 | 1.8 | 1.37 | 1.71 | Upgrade
|
| Total Liabilities | 275.69 | 335.72 | 387.36 | 368.18 | 383.91 | 158.21 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.1 | 0.1 | 0.08 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 714.93 | 717.84 | 736.78 | 733.1 | 639.14 | 451.35 | Upgrade
|
| Retained Earnings | -527.04 | -504.41 | -504.76 | -453.07 | -422.95 | -299.6 | Upgrade
|
| Shareholders' Equity | 187.98 | 213.52 | 232.12 | 280.12 | 216.26 | 152.2 | Upgrade
|
| Total Liabilities & Equity | 463.67 | 549.24 | 619.49 | 648.3 | 600.18 | 310.41 | Upgrade
|
| Total Debt | 264.92 | 322.41 | 373.31 | 347.19 | 373.31 | 153.86 | Upgrade
|
| Net Cash (Debt) | -251.18 | -295.5 | -368.16 | -318.27 | -366.32 | -153.73 | Upgrade
|
| Net Cash Per Share | -26.92 | -31.07 | -38.21 | -37.29 | -73.28 | -40.84 | Upgrade
|
| Filing Date Shares Outstanding | 9.21 | 9.34 | 9.55 | 9.7 | 7.52 | 4.48 | Upgrade
|
| Total Common Shares Outstanding | 9.23 | 9.38 | 9.58 | 9.7 | 7.52 | 4.48 | Upgrade
|
| Working Capital | 24.09 | 65.98 | 27.13 | 75.37 | 102.11 | 28.73 | Upgrade
|
| Book Value Per Share | 20.36 | 22.76 | 24.23 | 28.88 | 28.77 | 33.95 | Upgrade
|
| Tangible Book Value | 187.98 | 213.52 | 232.12 | 280.12 | 216.26 | 152.2 | Upgrade
|
| Tangible Book Value Per Share | 20.36 | 22.76 | 24.23 | 28.88 | 28.77 | 33.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.