Portman Ridge Finance Corp financial data

Symbol
PTMN on Nasdaq
Location
650 Madison Avnue, 3 Rd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
KCAP Financial, Inc. (to 4/1/2019), Kohlberg Capital CORP (to 6/25/2012), Kohlberg Capital, LLC (to 12/7/2006)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 153 % -4.41%
Return On Equity 6.01 %
Return On Assets 2.38 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.24M shares -2.78%
Common Stock, Shares, Outstanding 9.26M shares -2.9%
Entity Public Float 188M USD -15.4%
Common Stock, Value, Issued 93K USD -2.11%
Weighted Average Number of Shares Outstanding, Basic 9.29M shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 9.29M shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 12.6M USD -105%
Earnings Per Share, Basic 1.31 USD/shares -109%
Earnings Per Share, Diluted 1.31 USD/shares -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.81M USD -51.6%
Assets 489M USD -12.3%
Liabilities 292M USD -14.6%
Retained Earnings (Accumulated Deficit) -519M USD +0.33%
Stockholders' Equity Attributable to Parent 196M USD -8.64%
Liabilities and Equity 489M USD -12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.39M USD -76.5%
Net Cash Provided by (Used in) Financing Activities -41.4M USD -53.5%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.95M shares +0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32M USD -346%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.6M USD +3.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.49M USD -6.7%
Deferred Tax Assets, Gross 0 USD