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 | -120.26% | -104.66% | 8,056.36% | 156.34% | 277.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.44% | 11.03% | -11.36% | 5.84% | -3.59% |
| Total Other Non-Cash Items | 72.50% | -6.14% | -108.40% | 774.88% | -6.86% |
| Change in Net Operating Assets | -85.66% | -82.29% | 252.82% | -76.87% | 108.22% |
| Cash from Operations | -14.47% | -45.08% | -76.48% | 618.66% | 691.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 453.42% | -- | -- | 25.87% | 250.00% |
| Total Debt Repaid | -263.16% | 84.91% | -39.62% | -172.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.75% | -180.83% | -20.33% | -116.06% | -3,388.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | 1.49% | -1.37% | -3.67% | -10.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.67% | 54.22% | -53.45% | -287.56% | -942.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.88% | 72.19% | -346.32% | 739.12% | 65.09% |
