Portman Ridge Finance Corporation
PTMN
$12.20
-$0.03-0.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.53M | 13.74M | 9.81M | 20.83M | 26.91M |
| Total Receivables | 7.46M | 7.06M | 6.20M | 7.72M | 7.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.42M | 13.04M | 26.83M | 25.14M | 44.65M |
| Total Current Assets | 47.41M | 33.84M | 42.84M | 53.69M | 78.83M |
|
|
|||||
| Total Current Assets | 47.41M | 33.84M | 42.84M | 53.69M | 78.83M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 857.00K | 1.60M | 2.44M | 2.54M |
| Total Assets | 453.63M | 463.67M | 488.81M | 527.38M | 549.24M |
|
|
|||||
| Total Accounts Payable | 3.01M | 2.24M | 2.74M | 12.64M | 4.77M |
| Total Accrued Expenses | 6.36M | 7.50M | 6.59M | 7.93M | 8.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.44M | -- |
| Total Other Current Liabilities | -- | -- | -- | 6.44M | -- |
| Total Current Liabilities | 9.37M | 9.74M | 9.33M | 27.01M | 12.85M |
|
|
|||||
| Total Current Liabilities | 9.37M | 9.74M | 9.33M | 27.01M | 12.85M |
| Long-Term Debt | 265.14M | 264.92M | 282.64M | 288.86M | 322.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 635.00K | 1.03M | 411.00K | 900.00K | 458.00K |
| Total Liabilities | 275.14M | 275.69M | 292.38M | 316.78M | 335.72M |
|
|
|||||
| Common Stock & APIC | 714.42M | 715.03M | 715.58M | 716.98M | 717.93M |
| Retained Earnings | -535.93M | -527.04M | -519.15M | -506.37M | -504.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 178.49M | 187.98M | 196.43M | 210.61M | 213.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 178.49M | 187.98M | 196.43M | 210.61M | 213.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.49M | 187.98M | 196.43M | 210.61M | 213.52M |
|
|
|||||