PORTMAN RIDGE FINANCE CORP (PTMN) Stock Balance Sheet
NASDAQ:PTMN - Nasdaq - US73688F2011 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.23M | 17.53M | 26.91M | 5.10M | 28.90M | |||
| Receivables | 1.25M | 1.37M | 2.11M | 2.30M | 20.70M | |||
| Total Current Assets | 10.48M | 18.90M | 29.02M | 7.40M | 49.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 406.42M | 405.02M | 467.87M | 576.50M | 550.00M | |||
| Other Non-Current Assets | 14.28M | 22.42M | 44.65M | 28.00M | 39.40M | |||
| Total Non-Current Assets | 428.30M | 434.74M | 520.22M | 612.10M | 598.70M | |||
| TOTAL ASSETS | 438.78M | 453.63M | 549.24M | 619.50M | 648.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.63M | 3.65M | 3.93M | 3.70M | 2.00M | |||
| Accounts Payable | 4.90M | 3.01M | 4.77M | 5.90M | 10.20M | |||
| Other Current Liabilities | 2.39M | 3.35M | 4.61M | 4.40M | 6.30M | |||
| Total Current Liabilities | 11.92M | 10.00M | 13.31M | 14.00M | 18.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 253.35M | 265.14M | 322.41M | 373.30M | 347.20M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 2.40M | |||
| Total Non-Current Liabilities | 253.35M | 265.14M | 322.41M | 373.40M | 349.70M | |||
| TOTAL LIABILITIES | 265.27M | 275.14M | 335.72M | 387.40M | 368.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -540.98M | -535.93M | -504.41M | -504.80M | -453.10M | |||
| Additional Paid In Capital | 714.40M | 714.33M | 717.84M | 736.80M | 733.10M | |||
| Common Shares | 92.00K | 92.00K | 94.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 9.20M | 9.20M | 9.38M | 9.60M | 9.70M | |||
| Tangible Book Value per Share | 18.85 | 19.41 | 22.76 | 24.18 | 28.88 | |||
| Total Shareholders' Equity | 173.51M | 178.49M | 213.52M | 232.10M | 280.10M | |||
| TOTAL LIABILITIES AND EQUITY | 438.78M | 453.63M | 549.24M | 619.50M | 648.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.46 | 1.49 | 1.51 | 1.61 | 1.24 | |||
| Current Ratio | 0.88 | 1.89 | 2.18 | 0.53 | 2.68 | |||
| Return On Assets (ROA) | -2.39% | -1.31% | 2.07% | -3.39% | 4.02% | |||
| Return On Equity (ROE) | -6.05% | -3.33% | 5.33% | -9.05% | 9.29% | |||
| Return On Invested Capital (ROIC) | 4.10% | 4.28% | 5.13% | 3.77% | 5.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.10% | 4.28% | 5.13% | 3.77% | 5.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.10% | 4.28% | 5.13% | 3.77% | 5.27% | |||
All data in USD , ROIC based on taxRate of 0.21