Portman Ridge Finance Corporation
PTMN
$17.01
$0.010.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -6.37M | 4.49M | 7.00M | 7.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 314.00K | 322.00K | 273.00K | 326.00K | 295.00K |
| Total Other Non-Cash Items | 16.60M | 27.35M | -3.14M | 32.53M | 9.62M |
| Change in Net Operating Assets | 112.00K | -9.80M | 7.77M | 2.05M | 781.00K |
| Cash from Operations | 15.52M | 11.50M | 9.39M | 41.90M | 18.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 77.48M | -- | -- | 18.00M | 14.00M |
| Total Debt Repaid | -95.07M | -6.58M | -34.03M | -13.81M | -26.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -638.00K | -1.55M | -953.00K | -1.79M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30M | -6.33M | -6.37M | -6.44M | -6.48M |
| Other Financing Activities | -852.00K | -- | -- | -- | -- |
| Cash from Financing | -25.38M | -14.46M | -41.35M | -4.04M | -19.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.86M | -2.97M | -31.96M | 37.86M | -1.74M |
