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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.98% | -52.89% | -22.60% | 80.67% | -26.45% |
| Total Receivables | 13.85% | -19.60% | 6.14% | -18.21% | -0.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.39% | 6.70% | -43.70% | 137.35% | 23.83% |
| Total Current Assets | -21.02% | -20.20% | -31.90% | 85.07% | -3.94% |
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| Total Current Assets | -21.02% | -20.20% | -31.90% | 85.07% | -3.94% |
| 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 | -46.40% | -34.52% | -3.90% | -5.75% | -3.78% |
| Total Assets | -5.14% | -7.31% | -3.98% | 0.65% | -2.07% |
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| Total Accounts Payable | -18.09% | -78.35% | 164.90% | 25.02% | -13.45% |
| Total Accrued Expenses | 13.81% | -16.85% | -1.91% | -2.78% | 15.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.45% | -65.47% | 110.16% | 5.97% | 4.78% |
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| Total Current Liabilities | 4.45% | -65.47% | 110.16% | 5.97% | 4.78% |
| Long-Term Debt | -6.27% | -2.15% | -10.41% | 1.45% | -3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.36% | -54.33% | 96.51% | -55.14% | 0.00% |
| Total Liabilities | -5.71% | -7.70% | -5.64% | 1.44% | -3.29% |
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| Common Stock & APIC | -0.08% | -0.19% | -0.13% | -2.29% | -0.16% |
| Retained Earnings | -1.52% | -2.52% | -0.39% | 3.00% | 0.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.30% | -6.73% | -1.36% | -0.58% | -0.12% |
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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 | -4.30% | -6.73% | -1.36% | -0.58% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.30% | -6.73% | -1.36% | -0.58% | -0.12% |
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