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米国企業
Portman Ridge Finance Corp
Portman Ridge Finance Corp
PTMN
時価総額
$1.9億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
Non-controlled/Non-affiliated Investments
51
Non-controlled Affiliated Investments
3
Total interest income
54
Non-controlled/Non-affiliated Investments
5
Non-controlled Affiliated Investments
0
Controlled Affiliated Investments
0
Payment In Kind Income
6
Non-controlled/Non-affiliated Investments
4
Controlled Affiliated Investments
4
Total dividend income
9
Non-controlled/Non-affiliated Investments
1
Non-controlled Affiliated Investments
0
Fees and other income
1
Total investment income
70
Management fees
8
Performance-based incentive fees
6
Interest Expense, Debt
18
Professional fees
3
Administrative Fees Expense
3
Other General and Administrative Expense
2
Total expenses
41
Net expenses
41
NET INVESTMENT INCOME
29
Non-controlled/Non-affiliated Investments
-29
Non-controlled Affiliated Investments
-0
Derivatives
-2
Net realized gain (loss) on investments
-31
Non-controlled/Non-affiliated Investments
-8
Non-controlled Affiliated Investments
-1
Controlled Affiliated Investments
-11
Derivatives
2
Net unrealized gain (loss) on investments
-18
Tax (provision) benefit on realized and unrealized gains (losses) on investments
1
Net realized and unrealized appreciation (depreciation) on investments, net of taxes
-50
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
-21
Basic
-2.18
Diluted
-2.18
Basic and Diluted:
3