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 | 76.34% | -242.06% | -35.87% | -6.04% | 339.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.48% | 17.95% | -16.26% | 10.51% | 1.72% |
| Total Other Non-Cash Items | -39.29% | 971.69% | -109.64% | 238.00% | -66.97% |
| Change in Net Operating Assets | 101.14% | -226.09% | 279.53% | 162.10% | 114.53% |
| Cash from Operations | 34.97% | 22.44% | -77.59% | 130.90% | -13.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 28.57% | -26.32% |
| Total Debt Repaid | -1,344.85% | 80.67% | -146.43% | 47.25% | 39.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.92% | -62.96% | 46.73% | -46.52% | -120.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | 0.57% | 1.20% | 0.60% | -0.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.50% | 65.02% | -923.03% | 79.67% | 37.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.68% | 90.72% | -184.43% | 2,279.33% | 83.71% |
