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Portman Ridge Finance (FRA:KJ7A) Balance Sheet Cash And Cash Equivalents : €12.38 Mil (As of Sep. 2024)


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What is Portman Ridge Finance Balance Sheet Cash And Cash Equivalents?

Portman Ridge Finance's quarterly cash and cash equivalents declined from Mar. 2024 (€19.16 Mil) to Jun. 2024 (€9.12 Mil) but then increased from Jun. 2024 (€9.12 Mil) to Sep. 2024 (€12.38 Mil).

Portman Ridge Finance's annual cash and cash equivalents declined from Dec. 2021 (€25.59 Mil) to Dec. 2022 (€4.86 Mil) but then increased from Dec. 2022 (€4.86 Mil) to Dec. 2023 (€24.68 Mil).

Portman Ridge Finance Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Portman Ridge Finance's Balance Sheet Cash And Cash Equivalents 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 Balance Sheet Cash And Cash Equivalents Chart

Portman Ridge Finance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 5.75 25.59 4.86 24.68

Portman Ridge Finance Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.96 24.68 19.16 9.12 12.38

Portman Ridge Finance Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Portman Ridge Finance Business Description

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Traded in Other Exchanges
PTMN:USA
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 company originates, structures, and invests in secured term loans, bonds or notes, and mezzanine debt primarily in privately-held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The company's investment objective in the Debt securities portfolio is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt, and selected equity investments in privately-held middle market companies.

Portman Ridge Finance Headlines

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