Portman Ridge Finance Corporation
PTMN
$12.29
$0.060.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.44% | 76.34% | -242.06% | -35.87% | -6.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.55% | -2.48% | 17.95% | -16.26% | 10.51% |
| Total Other Non-Cash Items | 42.40% | -39.29% | 971.69% | -109.64% | 238.00% |
| Change in Net Operating Assets | -1,167.86% | 101.14% | -226.09% | 279.53% | 162.10% |
| Cash from Operations | 30.33% | 34.97% | 22.44% | -77.59% | 130.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | 28.57% |
| Total Debt Repaid | 100.00% | -1,344.85% | 80.67% | -146.43% | 47.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.84% | 58.92% | -62.96% | 46.73% | -46.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | 0.46% | 0.57% | 1.20% | 0.60% |
| Other Financing Activities | 88.38% | -- | -- | -- | -- |
| Cash from Financing | 72.23% | -75.50% | 65.02% | -923.03% | 79.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.60% | -232.68% | 90.72% | -184.43% | 2,279.33% |