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 | -136.31% | -120.26% | -104.66% | 8,056.36% | 156.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.23% | 6.44% | 11.03% | -11.36% | 5.84% |
| Total Other Non-Cash Items | -27.33% | 72.50% | -6.14% | -108.40% | 774.88% |
| Change in Net Operating Assets | -158.43% | -85.66% | -82.29% | 252.82% | -76.87% |
| Cash from Operations | -51.72% | -14.47% | -45.08% | -76.48% | 618.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 453.42% | -- | -- | 25.87% |
| Total Debt Repaid | 100.00% | -263.16% | 84.91% | -39.62% | -172.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.54% | 47.75% | -180.83% | -20.33% | -116.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.82% | 2.79% | 1.49% | -1.37% | -3.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.37% | -27.67% | 54.22% | -53.45% | -287.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.19% | -467.88% | 72.19% | -346.32% | 739.12% |