BCIC - Portman Ridge Finance Corp
9.92
-1.500 -15.121%
Share volume: 262,312
Last Updated: 03-06-2026
Financial Services/Diversified Investments:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$11.42
-1.50
-0.13%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-07-2024 | 03-13-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-05-2026 | |
| Assets | |||||||||
| Total Assets | 527.382 M | 488.811 M | 463.672 M | 453.634 M | 438.780 M | 427.995 M | 567.844 M | 523.641 M | |
| Current Assets | 518.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 472.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 6.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 9.813 M | 13.736 M | 17.532 M | 9.233 M | 11.222 M | 2.844 M | 3.721 M | |
| Total Non-current Assets | 8.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 8.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 527.382 M | 488.811 M | 463.672 M | 453.634 M | 438.780 M | 427.995 M | 567.844 M | 523.641 M | |
| Total liabilities | 316.775 M | 292.382 M | 275.690 M | 275.141 M | 265.269 M | 263.266 M | 336.540 M | 314.485 M | |
| Total current liabilities | 308.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 6.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 288.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 191.252 M | 106.792 M | 106.983 M | 107.168 M | 107.356 M | 159.494 M | 158.312 M | |
| Other liabilities | 8.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 210.607 M | 196.429 M | 187.982 M | 178.493 M | 173.511 M | 164.729 M | 231.304 M | 209.156 M | |
| Common stock | 9.345 M | 715.581 M | 715.025 M | 714.423 M | 714.490 M | 714.551 M | 763.960 M | 811.236 M | |
| Retained earnings | -506.369 M | -519.152 M | -527.043 M | -535.930 M | -540.979 M | -549.822 M | -532.656 M | -602.080 M |