Here are the 10-Q quarterly reports from Portman Ridge Finance Corporation (PTMN) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PTMN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PTMN filings page.
BCIC’s quarterly report details a highly diversified investment portfolio spanning non-control, affiliated and controlled holdings. The company primarily invests in first lien and second lien senior secured loans, subordinated debt, preferred units, common equity and warrants across many industries, including health care, software, consumer, industrials, media and financial services.
Most debt positions are floating-rate, referencing SOFR plus contractual spreads, with stated cash and PIK interest rates often in the high single to mid-teens. Maturities are laddered mainly between 2025 and 2032 and include term loans and revolving credit facilities, as well as interests in collateralized loan obligations and joint ventures.