Net Debt Summary of Portman Ridge Finance Corporation

Portman Ridge Finance Corporation's latest annual net debt in 2023 was 295.49 Million USD , down -19.74% from previous year.
Portman Ridge Finance Corporation's latest quarterly net debt in 2024 Q2 was 246 Million USD , down -103.94% from previous quarter.
Portman Ridge Finance Corporation reported annual net debt of 368.16 Million USD in 2022, up 15.67% from previous year.
Portman Ridge Finance Corporation reported annual net debt of 318.27 Million USD in 2021, down -13.12% from previous year.
Portman Ridge Finance Corporation reported quarterly net debt of 246 Million USD for 2024 Q2, down -103.94% from previous quarter.
Portman Ridge Finance Corporation reported quarterly net debt of 295.49 Million USD for 2023 Q4, down -2.45% from previous quarter.

Annual Net Debt Chart of Portman Ridge Finance Corporation (2023 - 2006)

Historical Annual Net Debt of Portman Ridge Finance Corporation (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	295.49 Million USD	-19.74%
2022	368.16 Million USD	15.67%
2021	318.27 Million USD	-13.12%
2020	366.31 Million USD	138.29%
2019	153.72 Million USD	61.85%
2018	94.98 Million USD	-4.42%
2017	99.37 Million USD	-42.98%
2016	174.27 Million USD	-11.98%
2015	198 Million USD	-11.08%
2014	222.66 Million USD	17.71%
2013	189.15 Million USD	87.92%
2012	100.66 Million USD	75.23%
2011	57.44 Million USD	-24.98%
2010	76.57 Million USD	-64.2%
2009	213.9 Million USD	-18.18%
2008	261.43 Million USD	-47.49%
2007	497.91 Million USD	1636.55%
2006	-32.4 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	249.25 Million USD	-15.65%
2024 Q2	246 Million USD	-103.94%
2023 Q4	295.49 Million USD	-2.45%
2023 FY	295.49 Million USD	-19.74%
2023 Q3	302.91 Million USD	-2.09%
2023 Q2	309.38 Million USD	-9.51%
2023 Q1	341.87 Million USD	-7.14%
2022 Q4	368.16 Million USD	6.12%
2022 Q2	337.48 Million USD	3.24%
2022 Q1	326.88 Million USD	2.71%
2022 Q3	346.93 Million USD	2.8%
2022 FY	368.16 Million USD	15.67%
2021 FY	318.27 Million USD	-13.12%
2021 Q4	318.27 Million USD	3.7%
2021 Q2	298.3 Million USD	7.97%
2021 Q3	306.9 Million USD	2.89%
2021 Q1	276.27 Million USD	-24.58%
2020 FY	366.31 Million USD	138.29%
2020 Q1	130.62 Million USD	-15.03%
2020 Q2	171.99 Million USD	31.68%
2020 Q3	167.97 Million USD	-2.34%
2020 Q4	366.31 Million USD	118.08%
2019 Q2	122.68 Million USD	3.84%
2019 Q3	125.4 Million USD	2.22%
2019 FY	153.72 Million USD	61.85%
2019 Q1	118.14 Million USD	24.38%
2019 Q4	153.72 Million USD	22.59%
2018 Q4	94.98 Million USD	-6.9%
2018 Q2	99.33 Million USD	1.06%
2018 Q1	98.29 Million USD	-1.09%
2018 FY	94.98 Million USD	-4.42%
2018 Q3	102.02 Million USD	2.7%
2017 Q3	99.4 Million USD	-40.66%
2017 Q1	170.77 Million USD	-2.01%
2017 FY	99.37 Million USD	-42.98%
2017 Q2	167.51 Million USD	-1.91%
2017 Q4	99.37 Million USD	-0.03%
2016 Q1	181.57 Million USD	100.0%
2016 Q3	173.87 Million USD	-1.98%
2016 Q4	174.27 Million USD	0.23%
2016 FY	174.27 Million USD	-11.98%
2016 Q2	177.38 Million USD	-2.31%
2015 FY	198 Million USD	-11.08%
2015 Q2	221.37 Million USD	-0.51%
2015 Q4	-7138.06 Billion USD	-3277894.64%
2015 Q3	217.77 Million USD	-1.63%
2015 Q1	222.51 Million USD	-0.07%
2014 Q4	222.66 Million USD	17.82%
2014 FY	222.66 Million USD	17.71%
2014 Q3	188.98 Million USD	-0.8%
2014 Q2	190.5 Million USD	0.57%
2014 Q1	189.42 Million USD	0.14%
2013 Q4	189.15 Million USD	3.48%
2013 FY	189.15 Million USD	87.92%
2013 Q1	96.32 Million USD	-4.3%
2013 Q2	189.98 Million USD	97.23%
2013 Q3	182.79 Million USD	-3.79%
2012 Q3	85.58 Million USD	7.14%
2012 Q1	57.96 Million USD	0.91%
2012 Q4	100.66 Million USD	17.61%
2012 FY	100.66 Million USD	75.23%
2012 Q2	79.88 Million USD	37.8%
2011 Q2	59.58 Million USD	654.41%
2011 Q4	57.44 Million USD	-3.59%
2011 Q3	59.58 Million USD	0.0%
2011 FY	57.44 Million USD	-24.98%
2011 Q1	-10.74 Million USD	-114.04%
2010 Q1	198.15 Million USD	-7.36%
2010 FY	76.57 Million USD	-64.2%
2010 Q4	76.57 Million USD	-43.25%
2010 Q3	134.93 Million USD	-7.03%
2010 Q2	145.13 Million USD	-26.76%
2009 Q4	213.9 Million USD	-6.08%
2009 FY	213.9 Million USD	-18.18%
2009 Q1	240.82 Million USD	-7.88%
2009 Q2	233.62 Million USD	-2.99%
2009 Q3	227.74 Million USD	-2.51%
2008 Q2	215.7 Million USD	-9.03%
2008 Q4	261.43 Million USD	13.77%
2008 FY	261.43 Million USD	-47.49%
2008 Q1	237.1 Million USD	-52.38%
2008 Q3	229.79 Million USD	6.53%
2007 FY	497.91 Million USD	1636.55%
2007 Q1	24.74 Million USD	0.0%
2007 Q4	497.91 Million USD	205.51%
2007 Q3	162.97 Million USD	-12.3%
2007 Q2	185.84 Million USD	651.14%
2006 FY	-32.4 Million USD	0.0%
2006 Q4	- USD	0.0%

Peer Net Debt Comparison of Portman Ridge Finance Corporation

Name	Net Debt	Net Debt Difference
Gladstone Capital Corporation	299.6 Million USD	1.372%
180 Degree Capital Corp.	-246.08 Thousand USD	120177.695%
BlackRock TCP Capital Corp.	872.95 Million USD	66.15%
Gladstone Investment Corporation	395.12 Million USD	25.214%
TPG Inc.	585.55 Million USD	49.535%
Oxford Lane Capital Corp. 6.75% Notes due 2031	152.62 Million USD	-93.614%
Monroe Capital Corporation	295.9 Million USD	0.138%
Gladstone Investment Corporation	395.12 Million USD	25.214%
Carlyle Secured Lending, Inc.	919.73 Million USD	67.871%
CaliberCos Inc.	191.97 Million USD	-53.926%
Beneficient	-5.77 Million USD	5216.848%
GCM Grosvenor Inc.	381.85 Million USD	22.615%
PhenixFIN Corporation 5.25% Notes due 2028	78.54 Million USD	-276.233%
Grosvenor Capital Management, L.P.	381.85 Million USD	22.615%
Patria Investments Limited	3.72 Million USD	-7843.495%
Diamond Hill Investment Group, Inc.	-46.83 Million USD	730.923%
Rand Capital Corporation	12.95 Million USD	-2181.014%
New Mountain Finance Corporation	1.71 Billion USD	82.773%
Hennessy Advisors, Inc.	-21.03 Million USD	1504.926%
Oxford Square Capital Corp.	117.23 Million USD	-152.049%
Great Elm Capital Corp. 6.75% Notes Due 2025	139.26 Million USD	-112.19%
WhiteHorse Finance, Inc.	362.27 Million USD	18.433%
Firsthand Technology Value Fund, Inc.	60.88 Thousand USD	-485245.904%
Sprott Focus Trust, Inc.	-110.05 Thousand USD	268597.856%
Investcorp Credit Management BDC, Inc.	106.06 Million USD	-178.609%
ArrowMark Financial Corp.	44.19 Million USD	-568.658%
Prestige Wealth Inc.	-50.21 Thousand USD	588624.198%
Crescent Capital BDC, Inc.	837 Million USD	64.696%
OFS Credit Company, Inc.	45.98 Million USD	-542.588%
Golub Capital BDC, Inc.	3.04 Billion USD	90.305%
OFS Capital Corporation 4.95% Notes due 2028	254.38 Million USD	-16.162%
SWK Holdings Corporation	38.62 Million USD	-664.984%
Fidus Investment Corporation	347.38 Million USD	14.936%
Atlas Corp.	6.22 Billion USD	95.256%
Newtek Business Services Corp. 5.50% Notes Due 2026	930.57 Million USD	68.246%
Prospect Capital Corporation	2.34 Billion USD	87.415%
T. Rowe Price Group, Inc.	-1.66 Billion USD	117.708%
Virtus Investment Partners, Inc.	1.83 Billion USD	83.899%
Hamilton Lane Incorporated	160.55 Million USD	-84.044%
SuRo Capital Corp. 6.00% Notes due 2026	45.56 Million USD	-548.493%
Royalty Management Holding Corporation	2.2 Million USD	-13277.887%
SEI Investments Company	-809.64 Million USD	136.497%
Royalty Management Holding Corporation	2.2 Million USD	-13277.887%
Oxford Lane Capital Corp.	152.62 Million USD	-93.614%
Ares Capital Corporation	11.4 Billion USD	97.408%
Great Elm Capital Corp.	139.26 Million USD	-112.19%
SuRo Capital Corp.	45.56 Million USD	-548.493%
Victory Capital Holdings, Inc.	876.88 Million USD	66.301%
Silvercrest Asset Management Group Inc.	-40.96 Million USD	821.272%
Oxford Lane Capital Corp.	152.62 Million USD	-93.614%
GigCapital4, Inc.	-150 Thousand USD	197098.667%
StepStone Group Inc.	86.24 Million USD	-242.61%
Grab Holdings Limited	-2.34 Billion USD	112.601%
OFS Capital Corporation	254.38 Million USD	-16.162%
OFS Credit Company, Inc.	45.98 Million USD	-542.588%
Oxford Lane Capital Corp. 5.00% Notes due 2027	152.62 Million USD	-93.614%
Oxford Lane Capital Corp.	152.62 Million USD	-93.614%
MidCap Financial Investment Corporation	1.34 Billion USD	77.95%
Newtek Business Services Corp.	930.57 Million USD	68.246%
Hennessy Advisors, Inc. 4.875% Notes due 2026	-21.03 Million USD	1504.926%
Horizon Technology Finance Corporation	389.15 Million USD	24.067%
SLR Investment Corp.	833.62 Million USD	64.553%
Capital Southwest Corporation	741.78 Million USD	60.164%
Gladstone Investment Corporation 4.875% Notes due 2028	395.12 Million USD	25.214%
Great Elm Capital Corp. 5.875% Notes due 2026	139.26 Million USD	-112.19%
Oxford Lane Capital Corp.	152.62 Million USD	-93.614%
Capital Southwest Corporation	741.78 Million USD	60.164%
Oxford Square Capital Corp. 5.50% Notes due 2028	117.23 Million USD	-152.049%
OFS Credit Company, Inc.	45.98 Million USD	-542.588%
Trinity Capital Inc.	642.12 Million USD	53.981%
Logan Ridge Finance Corporation	97.62 Million USD	-202.696%
The Carlyle Group Inc.	7.46 Billion USD	96.043%
Binah Capital Group, Inc.	29.75 Million USD	-892.97%
PhenixFIN Corporation	78.54 Million USD	-276.233%
Gladstone Investment Corporation 5.00% Notes Due 2026	395.12 Million USD	25.214%
Oxford Square Capital Corp. - 6	117.23 Million USD	-152.049%

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Portman Ridge Finance Corporation (PTMN)

Net Debt Summary of Portman Ridge Finance Corporation

Annual Net Debt Chart of Portman Ridge Finance Corporation (2023 - 2006)

Historical Annual Net Debt of Portman Ridge Finance Corporation (2023 - 2006)

Peer Net Debt Comparison of Portman Ridge Finance Corporation