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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 151 % -6.3%
Return On Equity 1.78 %
Return On Assets 0.71 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.21M shares -2.48%
Common Stock, Shares, Outstanding 9.23M shares -2.63%
Entity Public Float 188M USD -15.4%
Common Stock, Value, Issued 92K USD -3.16%
Weighted Average Number of Shares Outstanding, Basic 9.24M shares -2.75%
Weighted Average Number of Shares Outstanding, Diluted 9.24M shares -2.75%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 3.6M USD -120%
Earnings Per Share, Basic 0.37 USD/shares -121%
Earnings Per Share, Diluted 0.37 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD -7.79%
Assets 464M USD -15%
Liabilities 276M USD -16.7%
Retained Earnings (Accumulated Deficit) -527M USD -1.36%
Stockholders' Equity Attributable to Parent 188M USD -12.5%
Liabilities and Equity 464M USD -15%

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 9.96M shares +0.17%
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 26.8M USD -20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.49M USD -6.7%
Deferred Tax Assets, Gross 0 USD