Portman Ridge Finance Cor... (PTMN)
NASDAQ: PTMN
· Real-Time Price · USD
12.63
0.13 (1.04%)
At close: Aug 15, 2025, 12:44 PM
Portman Ridge Finance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 11.22M | 9.23M | 39.95M | 13.74M | 9.81M | 39.6M | 26.91M | 14.9M | 20.25M | 11.87M | 5.15M | 16.87M | 22.04M | 20.52M | 28.92M | 28.54M | 65.66M | 30.84M |
Short-Term Investments | 26.01M | 22.73M | 32.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 561.62B | 519.65B | 473.97B |
Long-Term Investments | n/a | n/a | n/a | 428.98M | 444.37M | 471.25M | 467.87M | 500.42M | 510.1M | 539.12M | 576.48M | 571.66M | 581.48M | 568.01M | 549.99M | 562.18M | 520.17M | 474.45M |
Other Long-Term Assets | n/a | 423.51M | 428.65M | 13.9M | n/a | 8.81M | n/a | n/a | -510.1M | -539.12M | -576.48M | -571.66M | -581.48M | -568.01M | -549.99M | -562.18M | -520.17M | -474.45M |
Receivables | 5.32M | 6.03M | 7.46M | 7.06M | 6.2M | 7.71M | 7.27M | 8.89M | 8.9M | 5.84M | 7.15M | 16.01M | 8.3M | 5.86M | 26.21M | 11.76M | 12.31M | 17.88M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.69M | 49.88M | n/a | 39.05M | 44.03M | 89.48M | 94.55M | 32.79B | 69.67B | 33.76B |
Other Current Assets | -895K | n/a | n/a | -7.06M | n/a | -8.95M | n/a | -23.78M | n/a | -51.95M | -7.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 15.65M | 15.27M | 24.99M | 13.74M | 16.02M | 25.96M | 34.18M | n/a | 25.5M | 15.64M | 5.15M | 16.87M | 22.04M | 26.39M | 55.13M | 32.77B | 69.62B | 33.73B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 423.51M | 428.65M | 442.87M | 444.37M | 480.06M | 467.87M | 500.42M | 510.1M | 539.12M | 614.34M | 571.66M | 581.48M | 568.01M | 549.99M | 562.18M | 520.17M | 474.45M |
Total Assets | 428M | 438.78M | 453.63M | 463.67M | 488.81M | 527.38M | 549.24M | 545.71M | 557.24M | 593.63M | 619.49M | 629.52M | 652.81M | 660.86M | 648.3M | 627.1M | 649.51M | 552.83M |
Account Payables | n/a | 4.63M | 6.65M | 6.9M | 6.27M | 23.98M | 8.7M | 8.77M | 8.03M | 9.72M | 9.61M | 9.02M | 27.47M | 30.05M | 12.24M | 12.21M | 7.21M | 17.44M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.6M | n/a | n/a | n/a | -6.17M | -3.93M | n/a | -4.38M | -12.6M | -14.78M | -14.05M | -14.14M | -31.62M | -35.15M | -18.58M | -18.63M | -15.15M | -24.27M |
Total Current Liabilities | 9.6M | 4.63M | 6.65M | 10.77M | 3.57M | 23.98M | 13.31M | 8.77M | 8.03M | 9.72M | n/a | 9.02M | 27.47M | 30.05M | 12.24M | 12.21M | 7.21M | 17.44M |
Long-Term Debt | 253.66M | 253.35M | 265.14M | 264.92M | 282.64M | 288.86M | 322.41M | 317.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 7.29M | 3.35M | 6.11M | 6.17M | 7.83M | -335.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 260.63M | 268.49M | 271.03M | 288.81M | 296.69M | 322.41M | 317.81M | 329.63M | 9.72M | n/a | 9.02M | 27.47M | 30.05M | 12.24M | 335.45M | 363.96M | 307.12M |
Total Liabilities | 263.27M | 265.27M | 275.14M | 275.69M | 292.38M | 316.77M | 335.72M | 330.96M | 342.23M | 368.52M | 387.36M | 377.94M | 391.14M | 382.56M | 368.18M | 356.06M | 380.91M | 332.98M |
Total Debt | 253.66M | 253.35M | 265.14M | 264.92M | 282.64M | 288.86M | 322.41M | 317.81M | 329.63M | 353.74M | n/a | 363.8M | 359.52M | 347.41M | 347.19M | 335.45M | 363.96M | 307.12M |
Common Stock | 92K | 92K | 92K | 92K | 93K | 93K | 94K | 95K | 95K | 96K | 96K | 97K | 97K | 97K | 97K | 91.23K | 917.41K | 751.95K |
Retained Earnings | -549.82M | -540.98M | -535.93M | -527.04M | -519.15M | -506.37M | -504.41M | -520M | -520.89M | -511.2M | -504.76M | -479.87M | -469.62M | -455.12M | -453.07M | -409.49M | -413.17M | -419.42M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 164.73M | 173.51M | 178.49M | 187.98M | 196.43M | 210.61M | 213.52M | 214.75M | 215.01M | 225.11M | 232.12M | 251.58M | 261.67M | 278.3M | 280.12M | 271.05M | 268.6M | 219.86M |
Total Investments | 26.01M | 22.73M | 32.44M | 428.98M | 444.37M | 471.25M | 467.87M | 500.42M | 510.1M | 539.12M | 576.48M | 571.66M | 581.48M | 568.01M | 549.99M | 562.18B | 520.17B | 474.45B |