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 | 3.60M | 12.55M | 15.81M | 11.38M | -8.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.24M | 1.22M | 1.18M | 1.22M | 1.20M |
| Total Other Non-Cash Items | 73.34M | 66.36M | 68.15M | 108.64M | 71.29M |
| Change in Net Operating Assets | 132.00K | 801.00K | 5.22M | -344.00K | 6.46M |
| Cash from Operations | 78.31M | 80.93M | 90.37M | 120.90M | 70.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 95.48M | 32.00M | 51.00M | 55.50M | 51.80M |
| Total Debt Repaid | -149.49M | -80.60M | -117.64M | -107.98M | -99.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.93M | -5.52M | -4.52M | -4.36M | -3.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.44M | -25.62M | -25.72M | -25.63M | -25.40M |
| Other Financing Activities | -852.00K | -- | -- | -- | -31.00K |
| Cash from Financing | -85.24M | -79.74M | -96.87M | -82.47M | -76.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.93M | 1.19M | -6.50M | 38.43M | -5.35M |
