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ptmn: the balance sheet
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Total assets
$427,995K
Total liabilities and
net assets
$427,995K
Total liabilities
$263,266K
Total net assets
$164,729K
Total distributable
(loss) earnings
-$549,822K
Management and incentive
fees payable
$2,412K
Accounts payable,
accrued expenses and...
$3,871K
Accrued interest
payable
$3,321K
Great lakes portman
ridge funding llc...
$146,306K
4.875 notes due 2026
(net of deferred...
$107,356K
Capital in excess of par
value
$714,459K
Common stock, par value
0.01 per share,...
$92K
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Balance Sheet
source: myfinsight.com
Portman Ridge Finance Corp (PTMN)
Portman Ridge Finance Corp (PTMN)