US ETFDetailed Quotes
PTMN Portman Ridge Finance Corp
- 19.770
- +0.120+0.61%
Close Jul 26 16:00 ET
- 19.770
- 0.0000.00%
Post 16:02 ET
183.98MMarket Cap11.84P/E (TTM)
19.825High19.690Low20.25KVolume19.790Open19.650Pre Close400.20KTurnover0.31%Turnover Ratio16.48P/E (Static)9.31MShares20.13852wk High0.87P/B130.52MFloat Cap14.97952wk Low2.76Dividend TTM6.60MShs Float81.188Historical High13.96%Div YieldTTM0.69%Amplitude4.235Historical Low19.759Avg Price1Lot Size
Portman Ridge Finance Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -14.10%39.6M | 116.00%71.56M | 116.00%71.56M | -13.69%33.71M | -19.50%35.45M | -44.86%46.11M | -51.52%33.13M | -51.52%33.13M | -21.25%39.05M | -61.13%44.03M |
| -Cash and cash equivalents | 75.55%20.83M | 422.77%26.91M | 422.77%26.91M | -11.71%14.9M | -8.10%20.25M | -42.19%11.87M | -82.20%5.15M | -82.20%5.15M | -40.89%16.87M | -66.43%22.04M |
| -Restricted cash and investments | -45.17%18.78M | 59.57%44.65M | 59.57%44.65M | -15.19%18.81M | -30.92%15.19M | -45.73%34.24M | -29.01%27.98M | -29.01%27.98M | 5.38%22.18M | -53.82%21.99M |
| Receivables | 32.04%7.72M | 1.62%7.27M | 1.62%7.27M | -44.48%8.89M | 7.17%8.9M | -0.36%5.84M | -72.71%7.15M | -72.71%7.15M | 36.07%16.01M | -32.57%8.3M |
| Prepaid assets | --6.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | -4.53%2.44M | -6.72%2.54M | -6.72%2.54M | -3.99%2.7M | -85.25%2.8M | -23.98%2.56M | -27.59%2.72M | -27.59%2.72M | -21.32%2.81M | 405.05%19M |
| Total assets | -11.16%527.38M | -11.34%549.24M | -11.34%549.24M | -13.31%545.71M | -14.64%557.24M | -10.17%593.63M | -4.44%619.49M | -4.44%619.49M | 0.39%629.53M | 0.51%652.81M |
| Liabilities | ||||||||||
| Payables | 88.84%27.91M | -5.29%13.31M | -5.29%13.31M | -7.01%13.15M | -60.16%12.6M | -57.94%14.78M | -24.34%14.06M | -24.34%14.06M | -24.08%14.14M | 108.72%31.62M |
| -Accounts payable | 146.71%23.98M | -9.49%8.7M | -9.49%8.7M | -2.81%8.77M | -70.77%8.03M | -67.66%9.72M | -21.44%9.61M | -21.44%9.61M | -26.14%9.02M | 281.20%27.47M |
| -Other payable | -22.28%3.93M | 3.78%4.61M | 3.78%4.61M | -14.41%4.38M | 10.10%4.57M | -0.71%5.06M | -29.92%4.44M | -29.92%4.44M | -20.15%5.12M | -47.75%4.15M |
| Long term debt and capital lease obligation | -18.34%288.86M | -13.63%322.41M | -13.63%322.41M | -12.64%317.81M | -8.31%329.63M | 1.82%353.74M | 7.52%373.31M | 7.52%373.31M | 8.45%363.8M | -1.22%359.53M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total liabilities | -14.04%316.78M | -13.33%335.72M | -13.33%335.72M | -12.43%330.96M | -12.50%342.23M | -3.67%368.52M | 5.21%387.36M | 5.21%387.36M | 6.15%377.94M | 2.69%391.14M |
| Shareholders'equity | ||||||||||
| Share capital | -3.13%93K | -2.08%94K | -2.08%94K | -2.06%95K | -2.06%95K | -1.03%96K | -1.03%96K | -1.03%96K | 6.32%97K | -89.43%97K |
| -common stock | -3.13%93K | -2.08%94K | -2.08%94K | -2.06%95K | -2.06%95K | -1.03%96K | -1.03%96K | -1.03%96K | 6.32%97K | -89.43%97K |
| Paid-in capital | -2.62%716.88M | -2.57%717.84M | -2.57%717.84M | 0.45%734.66M | 0.63%735.81M | 0.39%736.21M | 0.50%736.78M | 0.50%736.78M | 7.48%731.36M | 7.39%731.19M |
| Retained earnings | 0.94%-506.37M | 0.07%-504.41M | 0.07%-504.41M | -8.36%-520M | -10.92%-520.89M | -12.32%-511.2M | -11.41%-504.76M | -11.41%-504.76M | -17.19%-479.87M | -13.66%-469.62M |
| Total stockholders'equity | -6.44%210.61M | -8.02%213.52M | -8.02%213.52M | -14.64%214.76M | -17.83%215.01M | -19.11%225.11M | -17.14%232.12M | -17.14%232.12M | -7.18%251.58M | -2.58%261.67M |
| Total equity | -6.44%210.61M | -8.02%213.52M | -8.02%213.52M | -14.64%214.76M | -17.83%215.01M | -19.11%225.11M | -17.14%232.12M | -17.14%232.12M | -7.18%251.58M | -2.58%261.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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