Portman Ridge Finance Corp (PTMN)
2025-06-30 | ||||
|---|---|---|---|---|
| Professional fees | 403 | |||
| Other general and administrative expenses | 436 | |||
| Directors' expense | 142 | |||
| Management fees | 1,445 | |||
| Interest and amortization of debt issuance costs | 4,230 | |||
| Performance-based incentive fees | 967 | |||
| Administrative services expense | 450 | |||
| Total expenses | 8,073 | |||
| Investment Unaffiliated Issuer | 2,354 | |||
| Investment Affiliated Issuer Noncontrolled | 95 | |||
| Total payment-in-kind income | 2,449 | |||
| Investment Unaffiliated Issuer | 8,463 | |||
| Investment Affiliated Issuer Noncontrolled | 324 | |||
| Total interest income | 8,787 | |||
| Dividend Income Operating | 1,213 | |||
| Total dividend income | 1,213 | |||
| Investment Unaffiliated Issuer | 98 | |||
| Investment Affiliated Issuer Noncontrolled | 83 | |||
| Total fees and other income | 181 | |||
| Total investment income | 12,630 | |||
| Net investment income | 4,557 | |||
| Net change in unrealized appreciation (depreciation) on derivatives | -35 | |||
| Investment Unaffiliated Issuer | 3,390 | |||
| Investment Affiliated Issuer Noncontrolled | -3,014 | |||
| Investment Affiliated Issuer Controlled | 6,287 | |||
| Net change in unrealized appreciation (depreciation) on investments | 6,628 | |||
| Net realized gain (loss) from investments-Investment Unaffiliated Issuer | -9,648 | |||
| Net realized gain (loss) from investments-Investment Affiliated Issuer Controlled | -6,192 | |||
| Net realized gain (loss) on investments | -15,840 | |||
| Tax (provision) benefit on realized and unrealized gains (losses) on investments | -137 | |||
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes | -9,075 | |||
| Net increase (decrease) in net assets resulting from operations | -4,518 | |||
| Net decrease in net assets per share from operations - basic | -0.49 | |||
| Net decrease in net assets per share from operations - diluted | -0.49 | |||
| Weighted average common stock outstanding - basic | 9,204,657 | |||
| Weighted average common stock outstanding - diluted | 9,204,657 | |||