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 | -7.79% | -51.55% | 304.60% | 422.77% | -11.71% |
| Total Receivables | -20.54% | -30.27% | -- | 1.62% | -44.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.69% | 76.58% | -- | 59.57% | -15.19% |
| Total Current Assets | -20.56% | -3.38% | -- | 95.69% | -22.64% |
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| Total Current Assets | -20.56% | -3.38% | -- | 95.69% | -22.64% |
| 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 | -68.21% | -42.93% | -- | -6.72% | -3.99% |
| Total Assets | -15.03% | -12.28% | -- | -11.34% | -13.31% |
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| Total Accounts Payable | -41.26% | -37.94% | -- | -18.98% | -18.60% |
| Total Accrued Expenses | -9.76% | -8.02% | -- | 11.23% | 1.48% |
| 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 | -19.67% | -19.42% | -- | -2.30% | -5.83% |
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| Total Current Liabilities | -19.67% | -19.42% | -- | -2.30% | -5.83% |
| Long-Term Debt | -16.64% | -14.26% | -- | -13.63% | -12.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | -59.75% | -- | -49.11% | -19.03% |
| Total Liabilities | -16.70% | -14.57% | -- | -13.33% | -12.43% |
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| Common Stock & APIC | -2.69% | -2.76% | -- | -2.57% | 0.45% |
| Retained Earnings | -1.35% | 0.33% | -- | 0.07% | -8.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.47% | -8.64% | -9.27% | -8.02% | -14.64% |
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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 | -12.47% | -8.64% | -9.27% | -8.02% | -14.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.47% | -8.64% | -9.27% | -8.02% | -14.64% |
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