Portman Ridge Finance Corporation (PTMN)
USD 16.3
(-1.27%)
USD 16.3
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 549.23 Million | 619.48 Million | 648.3 Million | 600.17 Million | 310.37 Million | 285.46 Million |
| Total Current Assets | 32.07 Million | 495.06 Million | 55.13 Million | 35.42 Million | 26.39 Million | 7.76 Million |
| Cash And Short Term Investments | 26.91 Million | 488.84 Million | 28.91 Million | 6.99 Million | 136.86 Thousand | 5.41 Million |
| Cash and Cash Equivalents | 26.91 Million | 5.14 Million | 28.91 Million | 6.99 Million | 136.86 Thousand | 5.41 Million |
| Short Term Investments | - | 483.69 Million | - | - | 4207.1 Billion | 44756.47 Billion |
| Net Receivables | 7.26 Million | 7.15 Million | 26.21 Million | 28.43 Million | 26.26 Million | 2.35 Million |
| Inventory | 76.72 Million | 39.35 Million | 94.55 Million | 111.34 Million | 35.57 Million | 56.43 Million |
| Other Current Assets | -78.83 Million | -40.28 Million | -94.55 Million | -111.34 Million | -35.57 Million | -56.43 Million |
| Total Non-Current Assets | 467.86 Million | 576.47 Million | 549.98 Million | 487.73 Million | 277.89 Million | 273.3 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 467.86 Million | 576.47 Million | 549.98 Million | 487.73 Million | 277.89 Million | 273.3 Million |
| Tax Assets | 549.23 Million | 619.48 Million | 648.3 Million | 600.17 Million | 310.4 Million | 285.46 Million |
| Other Non Current Assets | -549.23 Million | -619.48 Million | -648.3 Million | -600.17 Million | -310.4 Million | -285.46 Million |
| Other Assets | 49.3 Million | -452.06 Million | 43.18 Million | 77.01 Million | 6.07 Million | 4.38 Million |
| Total Liabilities | 335.72 Million | 387.36 Million | 368.17 Million | 383.91 Million | 158.17 Million | 127.44 Million |
| Total Current Liabilities | 8.7 Million | 4.61 Million | 12.23 Million | 2.87 Million | 1.52 Million | 26.92 Million |
| Account Payables | 8.7 Million | 9.61 Million | 12.23 Million | 2.87 Million | 1.52 Million | 26.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 322.41 Million | 373.3 Million | 347.19 Million | 373.3 Million | 153.86 Million | 100.4 Million |
| Deferred Revenue | -313.71 Million | -373.3 Million | -334.95 Million | -370.43 Million | -152.34 Million | -73.47 Million |
| Other Current Liabilities | -8.7 Million | -4.99 Million | -12.23 Million | -2.87 Million | -1.52 Million | -26.92 Million |
| Total Non Current Liabilities | 322.41 Million | 382.74 Million | 347.19 Million | 373.3 Million | 153.86 Million | 100.4 Million |
| Long-Term Debt | 322.41 Million | 373.3 Million | 347.19 Million | 373.3 Million | 153.86 Million | 100.4 Million |
| Deferred Revenue Non Current | 335.72 Million | 387.36 Million | 368.17 Million | 383.91 Million | 158.2 Million | 127.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -322.41 Million | 9.44 Million | -347.19 Million | -373.3 Million | -153.86 Million | -100.4 Million |
| Other Liabilities | 4.61 Million | - | 8.75 Million | 7.72 Million | 2.78 Million | 115.82 Thousand |
| Total Equity | 464.36 Million | 572.3 Million | 558.97 Million | 506.66 Million | 296.75 Million | 204.34 Million |
| Stock Holders Equity | 213.51 Million | 232.12 Million | 280.12 Million | 216.26 Million | 152.19 Million | 158.02 Million |
| Common Stock | 94 Thousand | 96 Thousand | 97 Thousand | 751.64 Thousand | 448.29 Thousand | 373.26 Thousand |
| Retained Earnings | -504.41 Million | -504.75 Million | -453.07 Million | -422.94 Million | -299.6 Million | -149.13 Million |
| Accumulated other comprehensive income | 213.51 Million | 232.12 Million | 280.12 Million | 216.26 Million | 152.19 Million | 158.02 Million |
| Common Stock Equity | 213.51 Million | 232.12 Million | 280.12 Million | 216.26 Million | 152.19 Million | 158.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 467.86 Million | 576.47 Million | 549.98 Million | 487.73 Million | 277.89 Million | 273.3 Million |
| Total Debt | 322.41 Million | 373.3 Million | 347.19 Million | 373.3 Million | 153.86 Million | 100.4 Million |
| Net Debt | 295.49 Million | 368.16 Million | 318.27 Million | 366.31 Million | 153.72 Million | 94.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 488.81 Million | 527.38 Million | 549.23 Million | 549.23 Million | 545.71 Million | 557.24 Million |
| Total Current Assets | 14.47 Million | 25.96 Million | 32.07 Million | 34.18 Million | 20.96 Million | 25.49 Million |
| Cash And Short Term Investments | 36.63 Million | 39.6 Million | 26.91 Million | 26.91 Million | 14.89 Million | 20.25 Million |
| Cash and Cash Equivalents | 36.63 Million | 39.6 Million | 26.91 Million | 26.91 Million | 14.89 Million | 20.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.2 Million | 7.71 Million | 7.26 Million | 7.26 Million | 8.88 Million | 8.89 Million |
| Inventory | - | - | 76.72 Million | 78.83 Million | 39.77 Million | 40.69 Million |
| Other Current Assets | -42.84 Million | -47.31 Million | -78.83 Million | -78.83 Million | -42.59 Million | -44.34 Million |
| Total Non-Current Assets | 1.59 Million | 480.06 Million | 467.86 Million | 467.86 Million | 500.41 Million | 510.1 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 444.37 Million | 471.25 Million | 467.86 Million | 467.86 Million | 500.41 Million | 510.1 Million |
| Tax Assets | - | - | 549.23 Million | - | - | - |
| Other Non Current Assets | -442.77 Million | 8.8 Million | -549.23 Million | -467.86 Million | -500.41 Million | -510.1 Million |
| Other Assets | 472.74 Million | 21.35 Million | 49.3 Million | 47.19 Million | 24.33 Million | 21.64 Million |
| Total Liabilities | 292.38 Million | 316.77 Million | 335.72 Million | 335.72 Million | 330.95 Million | 342.23 Million |
| Total Current Liabilities | 6.27 Million | 23.97 Million | 8.7 Million | 8.7 Million | 8.76 Million | 8.02 Million |
| Account Payables | 6.27 Million | 23.97 Million | 8.7 Million | 8.7 Million | 8.76 Million | 8.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 322.41 Million | - | - | - |
| Deferred Revenue | - | - | -313.71 Million | - | - | - |
| Other Current Liabilities | -6.27 Million | -23.97 Million | -8.7 Million | -8.7 Million | -8.76 Million | -8.02 Million |
| Total Non Current Liabilities | 292.38 Million | 316.77 Million | 322.41 Million | 322.41 Million | 317.8 Million | 329.63 Million |
| Long-Term Debt | 282.64 Million | 288.86 Million | 322.41 Million | 322.41 Million | 317.8 Million | 329.63 Million |
| Deferred Revenue Non Current | - | - | 335.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.73 Million | 27.91 Million | -322.41 Million | -322.41 Million | -317.8 Million | -329.63 Million |
| Other Liabilities | -6.27 Million | -23.97 Million | 4.61 Million | 4.61 Million | 4.38 Million | 4.56 Million |
| Total Equity | 196.42 Million | 210.6 Million | 464.36 Million | 213.51 Million | 214.75 Million | 215.01 Million |
| Stock Holders Equity | 196.42 Million | 210.6 Million | 213.51 Million | 213.51 Million | 214.75 Million | 215.01 Million |
| Common Stock | 93 Thousand | 93 Thousand | 94 Thousand | 94 Thousand | 95 Thousand | 95 Thousand |
| Retained Earnings | -519.15 Million | -506.36 Million | -504.41 Million | -504.41 Million | -519.99 Million | -520.89 Million |
| Accumulated other comprehensive income | - | - | 213.51 Million | - | - | - |
| Common Stock Equity | 196.42 Million | 210.6 Million | 213.51 Million | 213.51 Million | 214.75 Million | 215.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 444.37 Million | 471.25 Million | 467.86 Million | 467.86 Million | 500.41 Million | 510.1 Million |
| Total Debt | 282.64 Million | 288.86 Million | 322.41 Million | 322.41 Million | 317.8 Million | 329.63 Million |
| Net Debt | 246 Million | 249.25 Million | 295.49 Million | 295.49 Million | 302.91 Million | 309.38 Million |
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