Portman Ridge Finance Corporation (PTMN)

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PTMN
Financials

16.4 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.912	5.148	28.919	6.99	0.137	5.417	2.034	1.307	7.138	1.221	3.434	0.739	2.555	10.175	4.14	0.251	12.089	32.404
Short Term Investments Numbers are in millions	0	483.698	0	0	4,207,107	44,756,478	77,300,320	366,470,937.529	409,570,085.43	0	0	0	0	191,186,104.814	409,105,211.894	514,224,758.775	505.312	249.212
Cash and Short Term Investments Numbers are in millions	26.912	488.846	28.919	6.99	0.137	5.417	2.034	1.307	409,570,085.43	1.221	3.434	0.739	2.555	10.175	4.14	0.251	517.4	281.617
Net Receivables Numbers are in millions	7.269	7.153	26.214	28.437	26.261	2.351	5.289	4.597	3.93	4.776	5.158	2.908	3.412	11.107	6.834	4.559	6.133	0.602
Inventory Numbers are in millions	0	39.354	94.554	111.341	35.572	56.432	80,385,763.3	2,341,211.228	-407,757,452.162	0	0	0	0	67.023	18.696	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.079	0	2.375	0.331	0.64	0	1.419	0
Total Current Assets Numbers are in millions	34.181	495.069	55.133	35.427	26.397	7.768	80,385,686	2,341,174	1,812,624	13,434,595	12.67	16,221,148	8.342	88.636	30.31	6.931	17,681,166	282.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-34,633,456	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	26,775,828	32,066,265	35,608,302	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	26,775,828	32,066,265	35,608,302	0	0	0	0	0	0
Long Term Investments Numbers are in millions	467.865	576.478	549.985	487.737	277.897	273.308	311.956	366.471	409.57	479.706	440.55	312.045	239.792	191.186	409.106	514.225	505.312	249.212
Tax Assets Numbers are in millions	0	619.486	648.301	600.178	310.408	285.465	319.809	381.372	0	3,576,148	2,567,191	1,108,448	383,348	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-619.486	-648.301	-600.178	-310.408	-285.465	-319.809	-381.372	-409.57	-479.706	5.952	-312.045	-383,348	0	0	1.716	-505.312	-249.212
Total Non-Current Assets Numbers are in millions	467.865	576.478	549.985	487.737	277.897	273.308	311.956	366.471	409.57	30,351,976	446.502	36,716,750	239.792	191.186	409.106	515.942	505.312	249.212
Total Assets Numbers are in millions	549.239	619.486	648.301	600.178	310.374	285.465	319.809	381.372	425.242	510.447	459.172	319.26	248.134	279.823	439.416	522.872	533.142	282.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.7	9.612	12.236	2.878	1.523	26.928	36.566	10.862	3.446	31.215	16.21	9.985	7.608	2.338	3.058	5.019	12.047	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-373.308	-334.955	-370.43	-152.34	-73.473	-64.847	-164.722	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.611	-9.612	-12.236	-2.878	-1.523	-26.928	-36.566	-10.862	-3.446	-31.215	0	-9.985	0	3.813	4.412	5.88	-267.047	0
Total Current Liabilities Numbers are in millions	13.311	4.614	12.236	2.878	1.523	26.928	36.566	10.862	19,299,000	31.215	16.21	9.985	7.608	6.15	7.47	10.899	267.047	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	192.592	0	60	86.747	218.05	261.691	255	0
Deferred Revenue Non-Current Numbers are in millions	335.721	387.363	368.179	383.915	158.209	127.444	138.004	186.447	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-387.363	-20.988	-10.606	-4.345	-27.043	-36.591	-10.862	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-335.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-255	0
Total Non-Current Liabilities Numbers are in millions	335.721	382.749	347.191	373.309	153.864	100.4	101.413	175.585	189,842,871	223.885	192.592	101.4	60	86.747	218.05	261.691	255	0
Total Liabilities Numbers are in millions	335.721	387.363	368.179	383.915	158.176	127.444	138.004	186.447	209.142	255.13	208.803	111.385	67.608	92.897	225.52	272.59	274.074	25.975
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	52.339	55.729	124.595	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.094	0.096	0.097	0.752	0.448	0.373	0.373	0.372	0.371	0.368	0.333	0.264	0.227	0.224	0.221	0.214	0.18	0.179
Retained Earnings Numbers are in millions	-504.411	-504.757	-453.07	-422.947	-299.603	-149.137	-9.988	-14.63	-21.638	-25.58	-6.102	0.103	1.009	0.819	1.326	0.978	-1.662	0.417
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	232.123	280.122	216.264	152.199	158.021	-52.339	-55.729	-124.595	0	-6.102	0	-105.281	-96.911	-70.726	-33.082	7.297	4.253
Other Total Stockholders Equity Numbers are in millions	717.835	736.784	733.095	638.46	451.353	306.784	382.129	353.404	444.017	280.529	383.736	310.567	284.571	282.794	283.074	280.284	253.253	251.551
Total Shareholders Equity Numbers are in millions	213.518	232.123	280.122	216.264	152.199	158.021	181.805	194.925	216.1	255.317	250.37	207.876	180.526	186.926	213.896	250.282	259.068	256.4
Total Equity Numbers are in millions	464.364	572.3	558.973	506.669	296.751	204.34	203.883	331.975	216.1	255.317	250.37	207.876	180.526	186.926	213.896	250.282	259.068	256.4
Total Liabilities & Shareholders Equity Numbers are in millions	549.239	619.486	648.301	600.178	310.374	285.465	319.809	381.372	425.242	510.447	459.172	319.26	248.134	279.823	439.416	522.872	533.142	282.376

Portman Ridge Finance Corporation

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