PTMN: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, PTMN has $427,995K in assets. $263,266K in debts.

Balance Sheets Overview

Debt to Asset Ratio
61.51%
Assets Breakdown
Total assets
Liabilities Breakdown
Capital in excess of par value
Total distributable (loss) earni...
Great lakes portman ridge fundin...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Total assets	427,995

Total distributable (loss) earnings	-549,822
Common stock, par value 0.01 per share, 20,000,000 common shares authorized 9,970,461 issued, and 9,207,851 outstanding at june 30, 2025, and 9,960,785 issued, and 9,198,175 outstanding at december 31, 2024	92
Capital in excess of par value	714,459
Total net assets	164,729
4.875 notes due 2026 (net of deferred financing costs and original issue discount of 644 and 1,017, respectively)	107,356
Great lakes portman ridge funding llc revolving credit facility (net of deferred financing costs of 1,073 and 1,322, respectively)	146,306
Accrued interest payable	3,321
Accounts payable, accrued expenses and other liabilities	3,871
Management and incentive fees payable	2,412
Total liabilities	263,266
Total liabilities and net assets	427,995

Unit: Thousand (K) dollars

Time Plot

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Balance Sheets