Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
Portman Ridge Finance Corporation (BCIC) had Days Sales in Receivables of 37.94 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$12.63M |
|
$-4.52M |
|
-- |
|
$12.63M |
|
$7.93M |
|
$4.70M |
|
$-0.14M |
|
$4.56M |
|
$4.56M |
|
$4.56M |
|
$-4.52M |
|
$-4.52M |
|
$4.56M |
|
$4.70M |
|
$3.41M |
|
9.20M |
|
9.20M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$29.90M |
|
-- |
|
$398.09M |
|
$428.00M |
|
$9.60M |
|
$253.66M |
|
$253.66M |
|
$263.27M |
|
$164.73M |
|
$164.73M |
|
$164.73M |
|
9.21M |
|
| Cash Flow Statement Financials | |
$5.89M |
|
-- |
|
$-21.26M |
|
$39.95M |
|
$24.58M |
|
$-15.37M |
|
-- |
|
$-9.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.11 |
|
-- |
|
-- |
|
0.61 |
|
1.54 |
|
100.00% |
|
37.21% |
|
37.21% |
|
-- |
|
36.08% |
|
-35.77% |
|
$5.89M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.37 |
|
|
Days Sales in Receivables |
37.94 |
-2.74% |
|
-2.74% |
|
-1.06% |
|
-1.08% |
|
$17.89 |
|
$0.64 |
|
$0.64 |
|