Portman Ridge Finance Corp (NASDAQ:PTMN)

1.27
BATS BZX Real-Time Price
As of 10:34am ET
 -0.025 / -1.93%
Today’s Change
0.75
Today|||52-Week Range
2.39
-40.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash7.1M9.8M2.0M9.3M
 
 
 
 
 
Short Term Investment Cash-13.4M2.7M-7.8M7.3M
 
 
 
 
 
Cash & Short Term Investments9.3M38.5M79.3M54.1M
 
 
 
 
 
 
ReceivablesReceivables3.9M4.6M5.3M2.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets4.6M467.7K530.2K481.3K
 
 
 
 
 
Total Assets425.2M381.4M319.8M285.5M
 
 
 
 
 
 
LiabilitiesShort Term Debt19.3M0.000.000.00
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt185.8M175.6M101.4M100.4M
 
 
 
 
 
Other Liabilities4.0M10.9M36.6M27.0M
 
 
 
 
 
Total Liabilities209.1M186.4M138.0M127.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity216.1M194.9M181.8M158.0M
 
 
 
 
 
Total Shareholder Equity216.1M194.9M181.8M158.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.1M37.2M37.3M37.3M
 
 
 
 
 
 
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