Portman Ridge Finance (PTMN)
(Delayed Data from NSDQ)
$18.33 USD
-0.14 (-0.76%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $18.32 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Portman Ridge Finance Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 33 | 68 | 83 | 5 |
Receivables | 7 | 7 | 26 | 28 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 79 | 40 | 95 | 111 | 31 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 468 | 576 | 550 | 488 | 278 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 4 | 1 | 1 |
Total Assets | 549 | 619 | 648 | 600 | 310 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 10 | 17 | 8 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 2 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13 | 14 | 19 | 10 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 322 | 373 | 347 | 373 | 154 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 2 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 336 | 387 | 368 | 384 | 158 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 1 | 0 |
Capital Surplus | 718 | 737 | 733 | 638 | 451 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -504 | -505 | -453 | -423 | -300 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 214 | 232 | 280 | 216 | 152 |
Total Liabilities & Shareholder's Equity | 549 | 619 | 648 | 600 | 310 |
Total Common Equity | 214 | 232 | 280 | 216 | 152 |
Shares Outstanding | 9.40 | 9.60 | 9.10 | 7.50 | 3.70 |
Book Value Per Share | 22.71 | 24.18 | 30.78 | 28.83 | 41.14 |
Fiscal Year End for Portman Ridge Finance Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 40 | 72 | 34 | 35 |
Receivables | 6 | 8 | 7 | 9 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 43 | 47 | 79 | 43 | 44 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 444 | 471 | 468 | 500 | 510 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 9 | 3 | 3 | 3 |
Total Assets | 489 | 527 | 549 | 546 | 557 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 17 | 9 | 8 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 11 | 4 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10 | 28 | 13 | 13 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 283 | 289 | 322 | 318 | 330 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 292 | 317 | 336 | 331 | 342 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 715 | 717 | 718 | 735 | 736 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -519 | -506 | -504 | -520 | -521 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 196 | 211 | 214 | 215 | 215 |
Total Liabilities & Shareholder's Equity | 489 | 527 | 549 | 546 | 557 |
Total Common Equity | 196 | 211 | 214 | 215 | 215 |
Shares Outstanding | 9.30 | 9.30 | 9.40 | 9.50 | 9.50 |
Book Value Per Share | 21.12 | 22.65 | 22.71 | 22.61 | 22.63 |