Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Portman Ridge Finance Corporation (PTMN) had Debt to Capital Ratio of 0.60 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$62.43M |
|
$-5.93M |
|
-- |
|
$62.43M |
|
$38.39M |
|
$24.04M |
|
-- |
|
$24.04M |
|
$24.04M |
|
$24.04M |
|
$-5.93M |
|
$-5.93M |
|
$24.04M |
|
$24.04M |
|
$25.27M |
|
9.27M |
|
9.27M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$47.41M |
|
-- |
|
$406.23M |
|
$453.63M |
|
$10.00M |
|
$265.14M |
|
$265.14M |
|
$275.14M |
|
$178.49M |
|
$178.49M |
|
$178.49M |
|
9.20M |
|
| Cash Flow Statement Financials | |
$56.63M |
|
-- |
|
$-88.25M |
|
$71.56M |
|
$39.95M |
|
$-31.61M |
|
-- |
|
$-25.26M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.74 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.60 |
1.49 |
|
100.00% |
|
38.51% |
|
38.51% |
|
40.48% |
|
38.51% |
|
-9.51% |
|
$56.63M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
8.37 |
|
43.58 |
|
-3.33% |
|
-3.33% |
|
-1.31% |
|
-1.34% |
|
$19.41 |
|
$6.11 |
|
$6.11 |
|