Portman Ridge Finance Corporation
PTMN
$17.01
$0.010.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 13.74M | 9.81M | 20.83M | 26.91M | 14.90M |
| Total Receivables | 7.06M | 6.20M | 7.72M | 7.27M | 8.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.04M | 26.83M | 25.14M | 44.65M | 18.81M |
| Total Current Assets | 33.84M | 42.84M | 53.69M | 78.83M | 42.60M |
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| Total Current Assets | 33.84M | 42.84M | 53.69M | 78.83M | 42.60M |
| 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 | 857.00K | 1.60M | 2.44M | 2.54M | 2.70M |
| Total Assets | 463.67M | 488.81M | 527.38M | 549.24M | 545.71M |
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| Total Accounts Payable | 2.24M | 2.74M | 12.64M | 4.77M | 3.82M |
| Total Accrued Expenses | 7.50M | 6.59M | 7.93M | 8.08M | 8.31M |
| 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 | 9.74M | 9.33M | 27.01M | 12.85M | 12.13M |
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| Total Current Liabilities | 9.74M | 9.33M | 27.01M | 12.85M | 12.13M |
| Long-Term Debt | 264.92M | 282.64M | 288.86M | 322.41M | 317.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03M | 411.00K | 900.00K | 458.00K | 1.02M |
| Total Liabilities | 275.69M | 292.38M | 316.78M | 335.72M | 330.96M |
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| Common Stock & APIC | 715.03M | 715.58M | 716.98M | 717.93M | 734.75M |
| Retained Earnings | -527.04M | -519.15M | -506.37M | -504.41M | -520.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 187.98M | 196.43M | 210.61M | 213.52M | 214.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 187.98M | 196.43M | 210.61M | 213.52M | 214.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.98M | 196.43M | 210.61M | 213.52M | 214.76M |
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