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Portman Ridge Finance Corporation PTMN
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 17.9
0.845 %
$ 165 M
Market Cap
48.38
P/E
BALANCE SHEET
549 M ASSETS
-11.34%
Growth Rates
1Year -11.34%
3Years -2.91%
5Years 13.98%
7Years 5.35%
10Years 1.81%
336 M LIABILITIES
-13.33%
Growth Rates
1Year -13.33%
3Years -4.37%
5Years 21.38%
7Years 8.76%
10Years 4.86%
214 M EQUITY
-8.02%
Growth Rates
1Year -8.02%
3Years -0.43%
5Years 6.20%
7Years 1.31%
10Years -1.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Portman Ridge Finance Corporation
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Current Assets 34.2 M
Cash & Short-Term Investments 26.9 M
Receivables 7.27 M
Other Current Assets 0
Non-Current Assets 468 M
Long-Term Investments 468 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 13.3 M
Accounts Payable 8.7 M
Short-Term Debt 0
Other Current Liabilities 4.61 M
Non-Current Liabilities 336 M
Long-Term Debt 0
Other Non-Current Liabilities 336 M

Balance Sheet

Millions
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 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 0 483.7 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 7.3 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 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 4.1 0 2.4 0.3 0.6 0 1.4 0
Total Current Assets 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 (34 633 456.0) 0 0 0 0 0 0 0
Intangible Assets 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
Long Term Investments 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 (467.9) (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 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 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 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 0 255.0 0
Other Current Liabilities (8.7) (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 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 0 192.6 0 60.0 86.7 218.1 261.7 255.0 0
Deferred Tax Income 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 (335.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (255.0) 0
Total Liabilities 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 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 (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 0 232.1 280.1 216.3 152.2 158.0 (52.3) (55.7) (124.6) 0 (6.1) 0 (105.3) (96.9) (70.7) (33.1) 7.3 4.3
Total Equity 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 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 9.5 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