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Investment Unaffiliated
Issuer
$8,463K
Investment Affiliated
Issuer Noncontrolled
$324K
Investment Unaffiliated
Issuer
$2,354K
Investment Affiliated
Issuer Noncontrolled
$95K
Dividend Income
Operating
$1,213K
Investment Unaffiliated
Issuer
$98K
Investment Affiliated
Issuer Noncontrolled
$83K
Total interest income
$8,787K
Total
payment-in-kind income
$2,449K
Total dividend income
$1,213K
Total fees and other
income
$181K
Total investment
income
$12,630K
Net increase
(decrease) in net assets...
-$4,518K
Net investment
income
$4,557K
Investment Affiliated
Issuer Controlled
$6,287K
Investment Unaffiliated
Issuer
$3,390K
Total expenses
$8,073K
Net realized and
unrealized appreciation...
-$9,075K
Net change in
unrealized appreciation...
$6,628K
Tax (provision)
benefit on realized and...
-$137K
Investment Affiliated
Issuer Noncontrolled
-$3,014K
Net change in
unrealized appreciation...
-$35K
Interest and
amortization of debt issuance...
$4,230K
Management fees
$1,445K
Performance-based incentive fees
$967K
Administrative services
expense
$450K
Other general and
administrative expenses
$436K
Professional fees
$403K
Directors' expense
$142K
Net realized gain
(loss) on investments
-$15,840K
Net realized gain
(loss) from...
-$9,648K
Net realized gain
(loss) from...
-$6,192K
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Income Statement
source: myfinsight.com
Portman Ridge Finance Corp (PTMN)
Portman Ridge Finance Corp (PTMN)