Portman Ridge Finance (Portman Ridge Finance) Accounts Payable & Accrued Expense : $27.91 Mil (As of Mar. 2024)

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What is Portman Ridge Finance Accounts Payable & Accrued Expense?

Portman Ridge Finance's quarterly accounts payable & accrued expense increased from Sep. 2023 ($13.15 Mil) to Dec. 2023 ($13.31 Mil) and increased from Dec. 2023 ($13.31 Mil) to Mar. 2024 ($27.91 Mil).

Portman Ridge Finance's annual accounts payable & accrued expense declined from Dec. 2021 ($18.58 Mil) to Dec. 2022 ($14.06 Mil) and declined from Dec. 2022 ($14.06 Mil) to Dec. 2023 ($13.31 Mil).

Portman Ridge Finance Accounts Payable & Accrued Expense Historical Data

The historical data trend for Portman Ridge Finance's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Portman Ridge Finance Accounts Payable & Accrued Expense Chart

Portman Ridge Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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4.31

9.50

18.58

14.06

13.31

Portman Ridge Finance Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															14.78	12.60	13.15	13.31	27.91

Portman Ridge Finance Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Portman Ridge Finance (Portman Ridge Finance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Portman Ridge Finance Corp (NAS:PTMN) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

KJ7A:Germany

Address

650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022

Website

https://www.portmanridge.com

Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The primary investment objective of the firm is to generate current income and capital appreciation by lending directly to privately-held middle-market companies. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies, and debt and subordinated securities.

Executives

Repertoire Partners Lp	10 percent owner	31 HUDSON YARDS, 11TH FLOOR SUITE #43, NEW YORK NY 10001
Repertoire Master Fund Lp	10 percent owner	345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO CA 94104
Tricia Nicole Hazelwood	director	154 EAST 66TH STREET, NEW YORK NY 10065
Jennifer Kwon Chou	director	C/O THE GORES GROUP, 9800 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212
Patrick Schafer	officer: Chief Investment Officer	650 MADISON AVENUE, NEW YORK NY 10022
David Held	officer: Chief Compliance Officer	650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Jason T Roos	officer: CFO, Treasurer and Secretary	23 SPRINGHURST ROAD, BEDFORD HILLS NY 10507
Joseph Morea	director	C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Matthew Joseph Westwood	director	56 WATERFRONT DRIVE, PITTSBURGH PA 15222
Edward J. Goldthorpe	director, officer: President, CEO	650 MADISON AVENUE, NEW YORK NY 10022
Robert Herman Warshauer	director	8 GOLDEN POND ROAD, WEST HARRISON NY 10604
Alexander Duka	director	650 MADISON AVENUE, NEW YORK NY 10022
Christopher Lacovara	director	C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762
Andrew Devine	officer: Chief Compliance Officer	650 MADISON AVENUE, NEW YORK NY 10022
George Grunebaum	director	C/O ASHMORE INVESTMENT MANAGEMENT LTD., 61 ALDWYCH, LONDON X0 WC2B 4AE