Portman Ridge Finance Corporation (PTMN) Financial Statements (2025 and earlier)

Company Profile

Business Address 650 MADISON AVNUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26,9125,148
Cash and cash equivalents26,9125,148
Total current assets:26,9125,148
Noncurrent Assets
Other undisclosed assets522,327614,338
TOTAL ASSETS:549,239619,486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities335,721387,363
Total liabilities:335,721387,363
Equity
Equity, attributable to parent213,518232,123
Common stock9496
Additional paid in capital717,835736,784
Accumulated deficit(504,411)(504,757)
Total equity:213,518232,123
TOTAL LIABILITIES AND EQUITY:549,239619,486

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
Revenues7,877 
Net investment income34,773 
Realized investment losses(26,896)(31,185)
Gross profit:7,877 
Operating expenses  
Operating income (loss):7,877(33,280)
Nonoperating income
(Investment Income, Nonoperating)
 28,890
Interest and debt expense(362)(17,701)
Income (loss) from continuing operations:7,515(22,091)
Other undisclosed net income3,8661,095
Net income (loss):11,381(20,996)
Other undisclosed net loss attributable to parent  
Net income (loss) available to common stockholders, diluted:11,381(20,996)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
Net income (loss):11,381(20,996)
Comprehensive income (loss), net of tax, attributable to parent:11,381(20,996)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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