PTMN — Portman Ridge Finance Balance Sheet
0.000.00%
Last trade - 00:00- $116.23m
- $360.35m
- $62.43m
- 57
- 96
- 27
- 63
Annual balance sheet for Portman Ridge Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.99 | 28.9 | 5.15 | 26.9 | 17.5 |
| Net Total Receivables | 25.5 | 20.7 | 2.33 | 2.11 | 1.37 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 600 | 648 | 619 | 549 | 454 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 384 | 368 | 387 | 336 | 275 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 216 | 280 | 232 | 214 | 178 |
| Total Liabilities & Shareholders' Equity | 600 | 648 | 619 | 549 | 454 |
| Total Common Shares Outstanding |