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 0.59 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$12.12M |
|
$-0.08M |
|
-- |
|
$12.12M |
|
$7.78M |
|
$4.34M |
|
-- |
|
$4.34M |
|
$4.34M |
|
$4.34M |
|
$-0.08M |
|
$-0.08M |
|
$4.34M |
|
$4.34M |
|
$4.65M |
|
9.20M |
|
9.20M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$29.55M |
|
-- |
|
$409.24M |
|
$438.78M |
|
$11.92M |
|
$253.35M |
|
$253.35M |
|
$265.27M |
|
$173.51M |
|
$173.51M |
|
$173.51M |
|
9.20M |
|
| Cash Flow Statement Financials | |
$0.56M |
|
-- |
|
$-17.00M |
|
$39.95M |
|
$23.51M |
|
$-16.44M |
|
-- |
|
$-4.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.48 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.59 |
1.46 |
|
100.00% |
|
35.81% |
|
35.81% |
|
-- |
|
35.81% |
|
-0.68% |
|
$0.56M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.01 |
|
44.81 |
|
-0.05% |
|
-0.05% |
|
-0.02% |
|
-0.02% |
|
$18.85 |
|
$0.06 |
|
$0.06 |
|