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Price Alert

Portman Ridge Finance Cor... (PTMN)

NASDAQ: PTMN · Real-Time Price · USD

12.58

0.08 (0.64%)

At close: Aug 15, 2025, 9:54 AM

Portman Ridge Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.95M	26.91M	5.15M	28.92M
Short-Term Investments	32.44M	n/a	n/a	n/a
Long-Term Investments	n/a	467.87M	576.48M	549.99M
Other Long-Term Assets	428.65M	n/a	-619.49M	-648.3M
Receivables	7.46M	7.27M	7.15M	26.21M
Inventory	n/a	78.83M	39.35M	94.55M
Other Current Assets	n/a	-78.83M	443.41M	-94.55M
Total Current Assets	24.99M	34.18M	495.07M	55.13M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	428.65M	467.87M	576.48M	549.99M
Total Assets	453.63M	549.24M	619.49M	648.3M
Account Payables	6.65M	8.7M	9.61M	12.24M
Deferred Revenue	n/a	n/a	-373.31M	-334.95M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	363.87M	328.62M
Total Current Liabilities	6.65M	13.31M	4.61M	12.24M
Long-Term Debt	265.14M	322.41M	373.31M	347.19M
Other Long-Term Liabilities	3.35M	-335.72M	9.06M	-347.19M
Total Long-Term Liabilities	268.49M	322.41M	382.75M	347.19M
Total Liabilities	275.14M	335.72M	387.36M	368.18M
Total Debt	265.14M	322.41M	373.31M	347.19M
Common Stock	92K	94K	96K	97K
Retained Earnings	-535.93M	-504.41M	-504.76M	-453.07M
Comprehensive Income	n/a	n/a	232.12M	280.12M
Shareholders Equity	178.49M	213.52M	232.12M	280.12M
Total Investments	32.44M	467.87M	576.48M	549.99M