Portman Ridge Finance Corp (PTMN) - Total Assets
Based on the latest financial reports, Portman Ridge Finance Corp (PTMN) holds total assets worth $567.84 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Portman Ridge Finance Corp - Total Assets Trend (2006–2024)
This chart illustrates how Portman Ridge Finance Corp's total assets have evolved over time, based on quarterly financial data. Also see PTMN stock market capitalisation for the company's overall valuation and market capitalisation.
Portman Ridge Finance Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Portman Ridge Finance Corp's total assets of $567.84 Million consist of 5.5% current assets and 94.5% non-current assets. Review Portman Ridge Finance Corp (PTMN) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.8% |
| Accounts Receivable | $7.46 Million | 1.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Portman Ridge Finance Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See PTMN live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Portman Ridge Finance Corp's current assets represent 5.5% of total assets in 2024, a decrease from 99.9% in 2006.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 11.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Portman Ridge Finance Corp Competitors by Total Assets
Key competitors of Portman Ridge Finance Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
Germany | €11.78 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
Portman Ridge Finance Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.69 | 1.28 | 2428.40 |
| Quick Ratio | 3.69 | 1.28 | 2428.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.36 Million | $2.96 Million | $6.99 Billion |
Portman Ridge Finance Corp - Advanced Valuation Insights
This section examines the relationship between Portman Ridge Finance Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -17.4% |
| Total Assets | $453.63 Million |
| Market Capitalization | $153.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Portman Ridge Finance Corp's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Portman Ridge Finance Corp's assets decreased by 17.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Portman Ridge Finance Corp (2006–2024)
The table below shows the annual total assets of Portman Ridge Finance Corp from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $453.63 Million | -17.41% |
| 2023-12-31 | $549.24 Million | -11.34% |
| 2022-12-31 | $619.49 Million | -4.44% |
| 2021-12-31 | $648.30 Million | +8.02% |
| 2020-12-31 | $600.18 Million | +93.37% |
| 2019-12-31 | $310.37 Million | +8.73% |
| 2018-12-31 | $285.46 Million | -10.74% |
| 2017-12-31 | $319.81 Million | -16.14% |
| 2016-12-31 | $381.37 Million | -10.32% |
| 2015-12-31 | $425.24 Million | -16.69% |
| 2014-12-31 | $510.45 Million | +11.17% |
| 2013-12-31 | $459.17 Million | +43.82% |
| 2012-12-31 | $319.26 Million | +28.66% |
| 2011-12-31 | $248.13 Million | -11.32% |
| 2010-12-31 | $279.82 Million | -36.32% |
| 2009-12-31 | $439.42 Million | -15.96% |
| 2008-12-31 | $522.87 Million | -1.93% |
| 2007-12-31 | $533.14 Million | +88.81% |
| 2006-12-31 | $282.38 Million | -- |
About Portman Ridge Finance Corp
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturin… Read more