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Portman Ridge Finance Corp

PTMN

12.275USD

+0.035+0.29%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

112.97MCap. mercado

PérdidaP/E TTM

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Portman Ridge Finance Corp

12.275

+0.035+0.29%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

-55.67%9.23M

-34.85%17.53M

-7.79%13.74M

-51.55%9.81M

75.55%20.83M

422.77%26.91M

-11.71%14.90M

-8.10%20.25M

-42.19%11.87M

-82.20%5.15M

-40.89%16.87M

-66.43%22.04M

-33.46%20.52M

313.72%28.92M

4112.93%28.54M

15752.65%65.66M

7544.07%30.84M

5007.27%6.99M

98.57%677.44K

74.88%414.16K

-87.73%403.50K

-97.47%136.86K

-80.09%341.17K

-90.34%236.83K

70.02%3.29M

166.32%5.42M

-11.49%1.71M

2.31%2.45M

-62.65%1.93M

55.60%2.03M

7.29%1.94M

-15.56%2.40M

726.89%5.18M

--1.31M

15.22%1.80M

1.06%2.84M

-58.84%626.24K

-100.00%0.00

-60.20%1.57M

21.50%2.81M

-53.58%1.52M

-64.45%1.22M

-59.52%3.94M

-69.87%2.31M

-35.36%3.28M

364.79%3.43M

302.87%9.72M

374.07%7.67M

149.53%5.07M

--738.76K

--2.41M

--1.62M

--2.03M

Efectivo restringido

-23.95%14.28M

-49.79%22.42M

-30.69%13.04M

76.58%26.83M

-45.17%18.77M

59.57%44.65M

-15.19%18.81M

-30.92%15.19M

-45.73%34.24M

-29.01%27.98M

5.38%22.18M

-53.82%21.99M

121.75%63.09M

-48.07%39.42M

328.99%21.05M

317.76%47.62M

501.79%28.45M

1428.20%75.91M

385.57%4.91M

228.73%11.40M

222.51%4.73M

27.13%4.97M

2.30%1.01M

238.90%3.47M

-53.41%1.47M

--3.91M

--987.82K

-77.89%1.02M

-60.60%3.15M

-100.00%0.00

-27.94%4.63M

86.87%7.99M

19.47%8.53M

30.90%10.91M

-25.70%6.42M

7.86%4.27M

-63.06%7.14M

53.10%8.33M

80.86%8.64M

-32.40%3.96M

373.79%19.33M

-9.26%5.44M

-93.95%4.78M

--5.86M

--4.08M

-1.54%6.00M

9585.79%78.99M

-100.00%0.00

--0.00

--6.09M

--815.48K

--98.07K

Activos no corrientes

Activos fijos netos

----

--1.60M

--1.69M

--3.18M

----

Total de activos

-16.80%438.78M

-17.41%453.63M

-15.03%463.67M

-12.28%488.81M

-11.16%527.38M

-11.34%549.24M

-13.31%545.71M

-14.64%557.24M

-10.17%593.63M

-4.44%619.49M

0.39%629.52M

0.51%652.81M

19.54%660.86M

8.02%648.30M

108.94%627.10M

112.43%649.51M

95.13%552.83M

93.35%600.18M

2.38%300.13M

0.09%305.76M

-3.23%283.31M

8.74%310.41M

4.80%293.17M

8.95%305.49M

0.46%292.78M

-10.74%285.46M

-13.34%279.74M

-22.95%280.39M

-21.29%291.43M

-16.14%319.81M

-16.83%322.81M

-6.19%363.90M

-4.64%370.27M

-9.46%381.37M

-15.06%388.11M

-21.64%387.92M

-23.08%388.28M

-17.48%421.20M

-1.25%456.91M

7.96%495.08M

10.59%504.75M

11.17%510.45M

-1.14%462.69M

-15.31%458.57M

22.97%456.44M

43.82%459.17M

54.49%468.01M

76.82%541.50M

23.64%371.19M

--319.26M

--302.94M

--306.25M

--300.23M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--6.44M

----

--0.00

8.97%9.08M

--0.00

12.56%8.33M

--0.00

--7.40M

--0.00

Deuda a corto plazo y pasivos por arrendamiento

----

--108.00M

--0.00

-100.00%0.00

--0.00

--28.75M

--0.00

----

--0.00

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-12.29%253.35M

-17.76%265.14M

-50.62%156.92M

-47.02%174.64M

-18.34%288.86M

-13.63%322.41M

-12.64%317.81M

-8.31%329.63M

1.82%353.74M

7.52%373.31M

8.45%363.80M

7.25%359.52M

13.12%347.41M

-7.00%347.19M

98.90%335.45M

94.42%335.21M

134.40%307.12M

142.62%373.31M

37.70%168.65M

44.27%172.41M

11.15%131.02M

53.25%153.86M

18.07%122.48M

17.41%119.51M

17.61%117.88M

-1.00%100.40M

2.36%103.74M

-40.09%101.79M

-43.04%100.23M

-42.24%101.41M

-42.31%101.34M

-5.72%169.91M

-3.42%175.96M

-12.69%175.58M

-19.90%175.68M

-19.61%180.22M

-18.67%182.20M

-10.18%201.10M

13.69%219.34M

16.27%224.18M

16.26%224.03M

16.25%223.88M

0.21%192.92M

-2.45%192.81M

90.04%192.70M

89.93%192.59M

118.77%192.52M

142.53%197.66M

69.00%101.40M

--101.40M

--88.00M

--81.50M

--60.00M

-Deuda a largo plazo

-12.29%253.35M

-17.76%265.14M

-50.62%156.92M

-47.02%174.64M

-18.34%288.86M

-13.63%322.41M

-12.64%317.81M

-8.31%329.63M

1.82%353.74M

7.52%373.31M

8.45%363.80M

7.25%359.52M

13.12%347.41M

-7.00%347.19M

98.90%335.45M

94.42%335.21M

134.40%307.12M

142.62%373.31M

37.70%168.65M

44.27%172.41M

11.15%131.02M

53.25%153.86M

18.07%122.48M

17.41%119.51M

17.61%117.88M

-1.00%100.40M

2.36%103.74M

-40.09%101.79M

-43.04%100.23M

-42.24%101.41M

-42.31%101.34M

-5.72%169.91M

-3.42%175.96M

-12.69%175.58M

-19.90%175.68M

-19.61%180.22M

-18.67%182.20M

-10.18%201.10M

13.69%219.34M

16.27%224.18M

16.26%224.03M

16.25%223.88M

0.21%192.92M

-2.45%192.81M

90.04%192.70M

89.93%192.59M

118.77%192.52M

142.53%197.66M

69.00%101.40M

--101.40M

--88.00M

--81.50M

--60.00M

Total pasivos

-16.26%265.27M

-18.04%275.14M

-16.70%275.69M

-14.57%292.38M

-14.04%316.77M

-13.33%335.72M

-12.43%330.96M

-12.50%342.23M

-3.67%368.52M

5.21%387.36M

6.15%377.94M

2.69%391.14M

14.89%382.56M

-4.10%368.18M

104.41%356.06M

105.85%380.91M

104.35%332.98M

142.66%383.91M

8.57%174.19M

11.26%185.05M

9.29%162.94M

24.14%158.21M

51.60%160.44M

59.54%166.32M

35.01%149.09M

-7.65%127.44M

-23.32%105.83M

-40.19%104.25M

-38.25%110.43M

-25.98%138.00M

-26.66%138.02M

-6.15%174.28M

-2.75%178.84M

-9.10%186.45M

-15.34%188.21M

-21.74%185.70M

-23.64%183.89M

-19.61%205.10M

9.16%222.31M

18.61%237.28M

19.03%240.83M

22.19%255.13M

0.36%203.66M

-25.13%200.06M

92.12%202.33M

87.46%208.80M

111.29%202.93M

161.73%267.19M

12.91%105.32M

--111.38M

--96.04M

--102.09M

--93.27M

Capital de los accionistas

Capital ordinario

-0.35%714.49M

-0.49%714.42M

-2.69%715.02M

-2.76%715.58M

-2.62%716.98M

-2.57%717.93M

0.45%734.75M

0.63%735.90M

0.39%736.30M

0.50%736.88M

7.48%731.46M

7.26%731.29M

14.73%733.42M

14.70%733.19M

50.88%680.54M

51.02%681.77M

41.52%639.28M

41.48%639.21M

46.64%451.04M

46.79%451.46M

46.91%451.72M

47.09%451.80M

-7.01%307.58M

-6.98%307.55M

-6.96%307.47M

-6.97%307.16M

-6.75%330.78M

-6.71%330.64M

-6.73%330.47M

-6.67%330.16M

-2.49%354.71M

-2.44%354.42M

-2.38%354.33M

-2.36%353.78M

-0.26%363.79M

-0.25%363.30M

-0.21%362.96M

-0.12%362.33M

4.99%364.74M

5.03%364.22M

5.02%363.71M

4.83%362.78M

-3.57%347.40M

-3.70%346.79M

-1.32%346.33M

11.34%346.07M

15.97%360.28M

15.81%360.13M

12.98%350.98M

--310.83M

--310.67M

--310.98M

--310.65M

Ganancias retenidas

-6.83%-540.98M

-6.25%-535.93M

-1.35%-527.04M

0.33%-519.15M

0.94%-506.37M

0.07%-504.41M

-8.36%-520.00M

-10.92%-520.89M

-12.32%-511.20M

-11.41%-504.76M

-17.19%-479.87M

-13.66%-469.62M

-8.51%-455.12M

-7.12%-453.07M

-25.96%-409.49M

-24.92%-413.17M

-26.58%-419.42M

-41.17%-422.95M

-85.92%-325.10M

-96.44%-330.75M

-102.30%-331.35M

-100.89%-299.60M

-75.67%-174.86M

-70.70%-168.37M

-68.09%-163.79M

-55.32%-149.14M

13.50%-99.54M

8.02%-98.63M

6.57%-97.44M

6.89%-96.02M

-2.71%-115.08M

7.23%-107.24M

7.08%-104.29M

0.55%-103.12M

-7.93%-112.04M

-20.03%-115.59M

-18.75%-112.24M

-2.57%-103.69M

-19.03%-103.80M

-17.09%-96.30M

-20.44%-94.51M

-21.38%-101.09M

-1.23%-87.21M

-15.57%-82.24M

-20.12%-78.48M

-48.91%-83.29M

-73.24%-86.15M

-52.15%-71.16M

-35.99%-65.33M

---55.93M

---49.73M

---46.77M

---48.04M

Reservas de capital

-0.35%714.40M

-0.49%714.33M

-2.69%714.93M

-2.76%715.49M

-2.62%716.88M

-2.57%717.84M

0.45%734.66M

0.63%735.81M

0.39%736.21M

0.50%736.78M

7.48%731.36M

7.39%731.19M

14.85%733.33M

14.82%733.10M

51.01%680.45M

50.96%680.86M

41.50%638.52M

41.45%638.46M

46.68%450.60M

46.83%451.01M

46.95%451.27M

47.12%451.35M

-7.02%307.21M

-6.99%307.17M

-6.97%307.10M

-6.98%306.78M

-6.76%330.40M

-6.72%330.27M

-6.74%330.09M

-6.68%329.79M

-2.50%354.34M

-2.44%354.05M

-2.38%353.96M

-2.36%353.40M

-0.26%363.42M

-0.25%362.92M

-0.21%362.59M

-0.12%361.96M

4.99%364.37M

5.02%363.85M

5.01%363.35M

4.82%362.41M

-3.58%347.07M

-3.71%346.45M

-1.33%346.00M

11.33%345.74M

15.96%359.95M

15.80%359.80M

12.97%350.66M

--310.57M

--310.40M

--310.71M

--310.39M

Menos: Acciones en tesorería

----

--219.94K

--218.18K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-4.52%-57.33M

2.98%-55.86M

11.23%-52.02M

6.08%-52.34M

-5.79%-54.85M

-26.59%-57.58M

-26.48%-58.61M

-31.00%-55.73M

-98.50%-51.85M

-359.27%-45.48M

-777.93%-46.34M

-567.74%-42.54M

-2133.89%-26.12M

-64.24%-9.90M

61.62%-5.28M

48.69%-6.37M

87.08%-1.17M

58.87%-6.03M

30.45%-13.75M

73.60%-12.42M

83.25%-9.05M

75.59%-14.66M

64.47%-19.77M

---47.02M

---54.04M

---60.05M

---55.66M

Capital total

-17.61%173.51M

-16.40%178.49M

-12.47%187.98M

-8.64%196.43M

-6.44%210.61M

-8.02%213.52M

-14.64%214.75M

-17.83%215.01M

-19.11%225.11M

-17.14%232.12M

-7.18%251.58M

-2.58%261.67M

26.58%278.30M

29.53%280.12M

115.21%271.05M

122.51%268.60M

82.65%219.86M

42.09%216.26M

-5.11%125.95M

-13.27%120.71M

-16.23%120.37M

-3.68%152.20M

-23.68%132.72M

-20.99%139.18M

-20.62%143.69M

-13.08%158.02M

-5.89%173.91M

-7.10%176.15M

-5.45%181.00M

-6.73%181.80M

-7.56%184.79M

-6.24%189.61M

-6.34%191.43M

-9.80%194.92M

-14.79%199.90M

-21.56%202.22M

-22.56%204.39M

-15.36%216.10M

-9.43%234.60M

-0.28%257.80M

3.86%263.92M

1.98%255.32M

-2.28%259.03M

-5.76%258.51M

-4.43%254.10M

20.44%250.37M

28.12%265.08M

34.36%274.31M

28.47%265.87M

--207.88M

--206.90M

--204.16M

--206.95M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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