Portman Historical Balance Sheet

PTMN Stock

USD 16.80 0.32 1.87%

Trend analysis of Portman Ridge Finance balance sheet accounts such as Other Assets of 49.6 M, Cash And Short Term Investments of 25.6 M, Net Receivables of 9.6 M or Common Stock Total Equity of 104.9 K provides information on Portman Ridge's total assets, liabilities, and equity, which is the actual value of Portman Ridge Finance to its prevalent stockholders. By breaking down trends over time using Portman Ridge balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Portman Ridge Finance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Portman Ridge Finance is a good buy for the upcoming year.

Portman Ridge Inventory

80.56 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Portman Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Portman Ridge Finance at a specified time, usually calculated after every quarter, six months, or one year. Portman Ridge Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Portman Ridge and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Portman currently owns. An asset can also be divided into two categories, current and non-current.

Portman Ridge Balance Sheet Chart

At this time, Portman Ridge's Accounts Payable is very stable compared to the past year. As of the 3rd of December 2024, Inventory is likely to grow to about 80.6 M, while Total Assets are likely to drop about 472.6 M.

Total Assets Total Stockholder Equity Retained Earnings Non Current Assets Total Cash And Short Term Investments Other Liab

Total Assets

Total assets refers to the total amount of Portman Ridge assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Portman Ridge Finance books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Portman Ridge Finance balance sheet. This account contains Portman Ridge investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Portman Ridge Finance fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Portman Ridge's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Portman Ridge Finance current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	280.1M	232.1M	213.5M	173.6M
Total Assets	648.3M	619.5M	549.2M	472.6M

Total Stockholder Equity Total Assets

Portman Ridge balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Current Liabilities Total	Short Term Debt	Other Current Assets	Inventory	Intangible Assets
Total Assets		0.57	0.62	-0.71	0.3	-0.07	0.37	0.4	-0.01	0.48	-0.11	0.73	-0.29	0.79	0.97	-0.24	-0.11	-0.01	0.32	-0.01	-0.12	-0.01	-0.2	-0.52	0.17	-0.55
Total Stockholder Equity	0.57		0.38	-0.02	0.36	0.19	0.22	0.16	0.03	0.04	-0.25	0.11	0.1	0.25	0.38	-0.17	-0.24	0.03	-0.36	0.03	0.04	0.03	0.21	0.12	-0.22	0.17
Net Debt	0.62	0.38		-0.24	-0.37	0.02	0.19	0.17	0.1	0.52	0.37	0.13	0.02	0.5	0.65	-0.1	0.39	0.1	0.34	0.1	-0.11	0.1	0.02	-0.24	-0.03	-0.26
Retained Earnings	-0.71	-0.02	-0.24		-0.47	0.33	-0.24	-0.52	0.21	-0.61	0.23	-0.9	0.74	-0.88	-0.77	0.32	0.25	0.21	-0.34	0.21	0.31	0.21	0.61	0.7	-0.57	0.6
Cash	0.3	0.36	-0.37	-0.47		-0.31	0.17	0.43	-0.07	0.11	-0.57	0.51	-0.56	0.31	0.17	-0.27	-0.58	-0.07	-0.43	-0.07	-0.14	-0.07	-0.43	-0.31	0.4	-0.09
Non Current Assets Total	-0.07	0.19	0.02	0.33	-0.31		0.1	-0.49	-0.1	-0.23	0.03	-0.23	0.49	-0.32	-0.13	0.14	0.03	-0.1	0.05	-0.1	0.24	-0.1	0.55	0.39	-0.55	0.3
Non Currrent Assets Other	0.37	0.22	0.19	-0.24	0.17	0.1		0.38	0.07	0.17	0.11	0.27	-0.33	0.17	0.35	0.1	0.11	0.07	-0.13	0.07	0.26	0.07	-0.38	-0.31	0.38	-0.49
Other Assets	0.4	0.16	0.17	-0.52	0.43	-0.49	0.38		0.14	0.32	-0.06	0.38	-0.39	0.46	0.4	-0.78	-0.06	0.14	-0.08	0.14	-0.49	0.14	-0.4	-0.18	0.32	-0.33
Cash And Short Term Investments	-0.01	0.03	0.1	0.21	-0.07	-0.1	0.07	0.14		-0.15	0.12	-0.13	0.34	-0.08	-0.01	-0.08	0.12	1.0	0.1	1.0	-0.26	1.0	0.38	0.2	-0.38	-0.13
Net Receivables	0.48	0.04	0.52	-0.61	0.11	-0.23	0.17	0.32	-0.15		0.35	0.31	-0.49	0.5	0.55	-0.18	0.35	-0.15	0.3	-0.15	-0.38	-0.15	-0.4	-0.61	0.38	-0.38
Common Stock Total Equity	-0.11	-0.25	0.37	0.23	-0.57	0.03	0.11	-0.06	0.12	0.35		-0.51	0.14	-0.26	0.0	0.13	1.0	0.12	0.14	0.12	-0.01	0.12	0.06	-0.16	-0.05	-0.1
Common Stock Shares Outstanding	0.73	0.11	0.13	-0.9	0.51	-0.23	0.27	0.38	-0.13	0.31	-0.51		-0.56	0.81	0.75	-0.19	-0.52	-0.13	0.39	-0.13	-0.14	-0.13	-0.47	-0.6	0.45	-0.61
Short Term Investments	-0.29	0.1	0.02	0.74	-0.56	0.49	-0.33	-0.39	0.34	-0.49	0.14	-0.56		-0.59	-0.34	0.01	0.15	0.34	0.18	0.34	0.03	0.34	0.89	0.69	-0.88	0.43
Other Stockholder Equity	0.79	0.25	0.5	-0.88	0.31	-0.32	0.17	0.46	-0.08	0.5	-0.26	0.81	-0.59		0.84	-0.31	-0.27	-0.08	0.29	-0.08	-0.34	-0.08	-0.46	-0.52	0.43	-0.49
Total Liab	0.97	0.38	0.65	-0.77	0.17	-0.13	0.35	0.4	-0.01	0.55	0.0	0.75	-0.34	0.84		-0.22	-0.01	-0.01	0.48	-0.01	-0.15	-0.01	-0.27	-0.62	0.25	-0.66
Total Current Assets	-0.24	-0.17	-0.1	0.32	-0.27	0.14	0.1	-0.78	-0.08	-0.18	0.13	-0.19	0.01	-0.31	-0.22		0.14	-0.08	-0.02	-0.08	0.67	-0.08	-0.05	-0.19	0.14	-0.06
Common Stock	-0.11	-0.24	0.39	0.25	-0.58	0.03	0.11	-0.06	0.12	0.35	1.0	-0.52	0.15	-0.27	-0.01	0.14		0.12	0.13	0.12	-0.01	0.12	0.07	-0.15	-0.05	-0.09
Short Long Term Debt Total	-0.01	0.03	0.1	0.21	-0.07	-0.1	0.07	0.14	1.0	-0.15	0.12	-0.13	0.34	-0.08	-0.01	-0.08	0.12		0.1	1.0	-0.26	1.0	0.38	0.2	-0.38	-0.13
Other Current Liab	0.32	-0.36	0.34	-0.34	-0.43	0.05	-0.13	-0.08	0.1	0.3	0.14	0.39	0.18	0.29	0.48	-0.02	0.13	0.1		0.1	-0.15	0.1	0.15	-0.32	-0.15	-0.48
Total Current Liabilities	-0.01	0.03	0.1	0.21	-0.07	-0.1	0.07	0.14	1.0	-0.15	0.12	-0.13	0.34	-0.08	-0.01	-0.08	0.12	1.0	0.1		-0.26	1.0	0.38	0.2	-0.38	-0.13
Accounts Payable	-0.12	0.04	-0.11	0.31	-0.14	0.24	0.26	-0.49	-0.26	-0.38	-0.01	-0.14	0.03	-0.34	-0.15	0.67	-0.01	-0.26	-0.15	-0.26		-0.26	-0.02	-0.1	0.09	-0.16
Non Current Liabilities Total	-0.01	0.03	0.1	0.21	-0.07	-0.1	0.07	0.14	1.0	-0.15	0.12	-0.13	0.34	-0.08	-0.01	-0.08	0.12	1.0	0.1	1.0	-0.26		0.38	0.2	-0.38	-0.13
Short Term Debt	-0.2	0.21	0.02	0.61	-0.43	0.55	-0.38	-0.4	0.38	-0.4	0.06	-0.47	0.89	-0.46	-0.27	-0.05	0.07	0.38	0.15	0.38	-0.02	0.38		0.72	-1.0	0.51
Other Current Assets	-0.52	0.12	-0.24	0.7	-0.31	0.39	-0.31	-0.18	0.2	-0.61	-0.16	-0.6	0.69	-0.52	-0.62	-0.19	-0.15	0.2	-0.32	0.2	-0.1	0.2	0.72		-0.74	0.72
Inventory	0.17	-0.22	-0.03	-0.57	0.4	-0.55	0.38	0.32	-0.38	0.38	-0.05	0.45	-0.88	0.43	0.25	0.14	-0.05	-0.38	-0.15	-0.38	0.09	-0.38	-1.0	-0.74		-0.51
Intangible Assets	-0.55	0.17	-0.26	0.6	-0.09	0.3	-0.49	-0.33	-0.13	-0.38	-0.1	-0.61	0.43	-0.49	-0.66	-0.06	-0.09	-0.13	-0.48	-0.13	-0.16	-0.13	0.51	0.72	-0.51

Click cells to compare fundamentals

Portman Ridge Account Relationship Matchups

Portman Ridge balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	310.4M	600.2M	648.3M	619.5M	549.2M	472.6M
Total Stockholder Equity	152.2M	216.3M	280.1M	232.1M	213.5M	173.6M
Net Debt	153.7M	366.3M	318.3M	368.2M	(26.9M)	(25.6M)
Retained Earnings	(299.6M)	(422.9M)	(453.1M)	(504.8M)	(504.4M)	(479.2M)
Cash	136.9K	7.0M	28.9M	5.1M	26.9M	28.3M
Non Current Assets Total	277.9M	487.7M	550.0M	576.5M	467.9M	444.5M
Non Currrent Assets Other	(277.9M)	(600.2M)	(648.3M)	(619.5M)	(467.9M)	(491.3M)
Other Assets	6.1M	77.0M	43.2M	(452.1M)	47.2M	49.6M
Cash And Short Term Investments	136.9K	7.0M	28.9M	488.8M	26.9M	25.6M
Net Receivables	26.3M	28.4M	26.2M	7.2M	7.3M	9.6M
Common Stock Total Equity	373.3K	448.3K	751.6K	96K	110.4K	104.9K
Common Stock Shares Outstanding	3.8M	5.0M	8.5M	9.6M	9.5M	10.0M
Short Term Investments	44.8T	4.2T	452.5M	483.7M	435.3M	413.6M
Liabilities And Stockholders Equity	310.4M	600.2M	648.3M	619.5M	549.2M	472.6M
Other Stockholder Equity	451.4M	638.5M	733.1M	1.0B	717.8M	434.8M
Total Liab	158.2M	383.9M	368.2M	387.4M	335.7M	234.0M
Total Current Assets	26.4M	35.4M	55.1M	495.1M	34.2M	32.5M
Common Stock	448.3K	751.6K	97K	96K	94K	89.3K
Short Long Term Debt Total	153.9M	373.3M	347.2M	655.7M	322.4M	306.3M
Other Current Liab	(1.5M)	(2.9M)	(12.2M)	(5.0M)	4.6M	4.8M
Total Current Liabilities	1.5M	2.9M	12.2M	4.6M	13.3M	12.6M
Accounts Payable	1.5M	2.9M	12.2M	9.6M	8.7M	12.7M
Non Current Liabilities Total	153.9M	373.3M	347.2M	382.7M	335.7M	318.9M
Other Current Assets	(35.6M)	(111.3M)	(94.6M)	(40.3M)	(78.8M)	(74.9M)
Inventory	35.6M	111.3M	94.6M	39.4M	76.7M	80.6M
Long Term Debt	101.4M	100.4M	153.9M	282.4M	324.8M	186.0M
Long Term Debt Total	101.4M	100.4M	153.9M	282.4M	324.8M	186.0M
Capital Surpluse	329.8M	306.8M	451.4M	736.8M	847.3M	465.7M
Long Term Investments	277.9M	487.7M	550.0M	576.5M	467.9M	455.4M
Other Liab	1.7M	1.4M	1.8M	900K	1.0M	1.1M
Net Tangible Assets	152.2M	216.3M	280.1M	232.1M	266.9M	223.8M
Net Invested Capital	306.1M	589.6M	627.3M	605.4M	535.9M	503.8M
Capital Stock	448.3K	751.6K	97K	96K	94K	89.3K

Pair Trading with Portman Ridge

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portman Ridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portman Ridge will appreciate offsetting losses from the drop in the long position's value.

Moving against Portman Stock

0.8	DIST	Distoken Acquisition	Pair Corr
0.8	PX	P10 Inc	Pair Corr
0.74	DHIL	Diamond Hill Investment	Pair Corr
0.72	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr
0.7	V	Visa Class A	Pair Corr

The ability to find closely correlated positions to Portman Ridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portman Ridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portman Ridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portman Ridge Finance to buy it.

The correlation of Portman Ridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portman Ridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portman Ridge Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Portman Ridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Portman Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portman Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portman Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portman Ridge Finance Stock:

How To Invest In Portman

Details

Is Portman Stock a good investment?

Details

What is Portman Ridge's Net Worth?

Details

Largest Capital Markets Companies

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Largest Financial Services Companies

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You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portman Ridge. If investors know Portman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portman Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

82.399

Dividend Share

2.76

Earnings Share

0.36

Revenue Per Share

7.055

Quarterly Revenue Growth

(0.18)

The market value of Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Portman Historical Balance Sheet

Portman Ridge Inventory

80.56 Million

About Portman Balance Sheet Analysis

Portman Ridge Balance Sheet Chart

Total Assets

Total Stockholder Equity

Retained Earnings

Non Current Assets Total

Cash And Short Term Investments

Portman Ridge balance sheet Correlations

Portman Ridge Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Portman Ridge balance sheet Accounts

Pair Trading with Portman Ridge

Moving against Portman Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Cash And Short Term Investments
Total Current Liabilities	+ 1.0	Cash And Short Term Investments
Non Current Liabilities Total	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

Inventory	- 1.0	Short Term Debt
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Inventory	- 0.88	Short Term Investments
Other Stockholder Equity	- 0.88	Retained Earnings
Total Current Assets	- 0.78	Other Assets
Total Liab	- 0.77	Retained Earnings