Portman Ridge Finance Corporation
PTMN
$12.66
$0.231.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.77% | -68.44% | 76.34% | -242.06% | -35.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.04% | 2.55% | -2.48% | 17.95% | -16.26% |
| Total Other Non-Cash Items | -104.47% | 42.40% | -39.29% | 971.69% | -109.64% |
| Change in Net Operating Assets | 215.97% | -1,167.86% | 101.14% | -226.09% | 279.53% |
| Cash from Operations | -97.24% | 30.33% | 34.97% | 22.44% | -77.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -1,344.85% | 80.67% | -146.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -7.84% | 58.92% | -62.96% | 46.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.74% | 0.63% | 0.46% | 0.57% | 1.20% |
| Other Financing Activities | -- | 88.38% | -- | -- | -- |
| Cash from Financing | -141.20% | 72.23% | -75.50% | 65.02% | -923.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.77% | 233.60% | -232.68% | 90.72% | -184.43% |