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Portman Ridge Finance Corporation PTMN
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 12.17
-0.976 %
$ 112 M
Market Cap
-19.02
P/E
BALANCE SHEET
454 M ASSETS
-17.41%
Growth Rates
1Year -17.41%
3Years -11.22%
5Years 7.89%
7Years 5.12%
10Years -1.17%
275 M LIABILITIES
-18.04%
Growth Rates
1Year -18.04%
3Years -9.25%
5Years 11.71%
7Years 10.36%
10Years 0.76%
178 M EQUITY
-16.40%
Growth Rates
1Year -16.40%
3Years -13.95%
5Years 3.24%
7Years -0.26%
10Years -3.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Portman Ridge Finance Corporation
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Current Assets 23.6 M
Cash & Short-Term Investments 17.5 M
Receivables 7.46 M
Other Current Assets -1.37 M
Non-Current Assets 405 M
Long-Term Investments 405 M
PP&E 0
Other Non-Current Assets 0
4.09 %94.49 %Total Assets$428.6m
Current Liabilities 10 M
Accounts Payable 6.65 M
Short-Term Debt 0
Other Current Liabilities 3.35 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
66.52 %33.48 %Total Liabilities$10.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 17.5 26.9 5.1 28.9 7.0 0.1 5.4 2.0 1.3 7.1 1.2 3.4 0.7 2.6 10.2 4.1 0.3 12.1 32.4
Short Term Investments 0 0 483.7 0 0 4 207 107.0 44 756 478.0 77 300 320.0 366 470 937.5 409 570 085.4 0 0 0 0 191 186 104.8 409 105 211.9 514 224 758.8 505.3 249.2
Receivables 7.5 7.3 7.2 26.2 28.4 26.3 2.4 5.3 4.6 3.9 4.8 5.2 2.9 3.4 11.1 6.8 4.6 6.1 0.6
Inventory 0 0 39.4 94.6 111.3 35.6 56.4 80 385 763.3 2 341 211.2 (407 757 452.2) 0 0 0 0 67.0 18.7 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 4.1 0 2.4 0.3 0.6 0 1.4 0
Total Current Assets 23.6 34.2 495.1 55.1 35.4 26.4 7.8 80 385 686.0 2 341 174.0 1 812 624.0 13 434 595.0 12.7 16 221 148.0 8.3 88.6 30.3 6.9 17 681 166.0 282.2
PP&E 0 0 0 0 0 0 0 0 0 0 0 (34 633 456.0) 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 26 775 828.0 32 066 265.0 35 608 302.0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 405.0 467.9 576.5 550.0 487.7 277.9 273.3 312.0 366.5 409.6 479.7 440.5 312.0 239.8 191.2 409.1 514.2 505.3 249.2
Other Long Term Assets (405.0) 0 (619.5) (648.3) (600.2) (310.4) (285.5) (319.8) (381.4) (409.6) (479.7) 6.0 (312.0) (383 348.0) 0 0 1.7 (505.3) (249.2)
Other Assets 25.0 47.2 (452.1) 43.2 77.0 6.1 4.4 (80 385 678.1) (2 341 159.1) (1 812 608.3) (43 786 060.6) 1 (52 937 578.7) 0 0 0 0 (17 681 138.2) (249.1)
Total Assets 453.6 549.2 619.5 648.3 600.2 310.4 285.5 319.8 381.4 425.2 510.4 459.2 319.3 248.1 279.8 439.4 522.9 533.1 282.4
LIABILITIES
Accounts Payable 6.7 8.7 9.6 12.2 2.9 1.5 26.9 36.6 10.9 3.4 31.2 16.2 10.0 7.6 2.3 3.1 5.0 12.0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 255.0 0
Other Current Liabilities (6.7) 4.6 (9.6) (12.2) (2.9) (1.5) (26.9) (36.6) (10.9) (3.4) (31.2) 0 (10.0) 0 3.8 4.4 5.9 (267.0) 0
Total Current Liabilities 10.0 13.3 4.6 12.2 2.9 1.5 26.9 36.6 10.9 19 299 000.0 31.2 16.2 10.0 7.6 6.2 7.5 10.9 267.0 0
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 192.6 0 60.0 86.7 218.1 261.7 255.0 0
Deferred Tax Income 0 0 (387.4) (21.0) (10.6) (4.3) (27.0) (36.6) (10.9) 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 (335.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (255.0) 0
Total Liabilities 275.1 335.7 387.4 368.2 383.9 158.2 127.4 138.0 186.4 209.1 255.1 208.8 111.4 67.6 92.9 225.5 272.6 274.1 26.0
EQUITY
Common Stock 92 K 94 K 96 K 97 K 0.8 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2
Retained Earnings 0 (504.4) (504.8) (453.1) (422.9) (299.6) (149.1) (10.0) (14.6) (21.6) (25.6) (6.1) 0.1 1.0 0.8 1.3 1.0 (1.7) 0.4
Other Accumulative Comprehensive Income/Loss 0 0 232.1 280.1 216.3 152.2 158.0 (52.3) (55.7) (124.6) 0 (6.1) 0 (105.3) (96.9) (70.7) (33.1) 7.3 4.3
Total Equity 178.5 464.4 572.3 559.0 506.7 296.8 204.3 203.9 332.0 216.1 255.3 250.4 207.9 180.5 186.9 213.9 250.3 259.1 256.4
Total Liabilities and Equity 453.6 549.2 619.5 648.3 600.2 310.4 285.5 319.8 381.4 425.2 510.4 459.2 319.3 248.1 279.8 439.4 522.9 533.1 282.4
SHARES OUTSTANDING
Common Shares Outstanding 9.3 9.5 9.6 8.5 5.0 3.8 3.7 3.7 3.7 3.7 3.4 3.2 2.6 2.3 2.3 2.2 2.0 1.8 1.8