Portman Ridge Finance Corporation (PTMN) Total Assets by Year
Portman Ridge Finance Corporation closed fiscal year 2025 with $523.6M in total assets, $314.5M in total liabilities and $209.2M in shareholder equity. This represents an increase of 15.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Portman Ridge Finance Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PTMN Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PTMN Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'24 | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $543.9M+24.0% | $523.6M+15.4% | $567.8M+22.5% | $428.0M-12.4% | $438.8M-16.8% | $453.6M-17.4% | $463.7M-15.0% | $488.8M-12.3% | $527.4M-11.2% | $549.2M-11.3% | $545.7M-13.3% | $557.2M |
| Total Liabilities | $350.9M+32.3% | $314.5M+14.3% | $336.5M+22.1% | $263.3M-10.0% | $265.3M-16.3% | $275.1M-18.0% | $275.7M-16.7% | $292.4M-14.6% | $316.8M-14.0% | $335.7M-13.3% | $331.0M-12.4% | $342.2M |
| Total Equity | $193.0M+11.2% | $209.2M+17.2% | $231.3M+23.0% | $164.7M-16.1% | $173.5M-17.6% | $178.5M-16.4% | $188.0M-12.5% | $196.4M-8.6% | $210.6M-6.4% | $213.5M-8.0% | $214.8M-14.6% | $215.0M-17.8% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Portman Ridge Finance Corporation financials
Frequently Asked Questions
What was Portman Ridge Finance Corporation's total assets in fiscal year 2025?
Portman Ridge Finance Corporation closed fiscal year 2025 with $523.6M in total assets, $314.5M in total liabilities and $209.2M in shareholder equity.
How fast is Portman Ridge Finance Corporation's total assets growing?
Portman Ridge Finance Corporation (PTMN) total assets rose by 15.4% year over year, from $453.6M to $523.6M in fiscal year 2025.
What was Portman Ridge Finance Corporation's total assets in the most recent quarter?
Portman Ridge Finance Corporation (PTMN) reported $543.9M in total assets in Q1 2026. This represents an increase of 24.0% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Portman Ridge Finance Corporation (PTMN) reported on that line in every period on record.