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 | -10.50M | -5.94M | 3.60M | 12.55M | 15.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.27M | 1.23M | 1.24M | 1.22M | 1.18M |
| Total Other Non-Cash Items | 66.53M | 64.45M | 73.34M | 66.36M | 68.15M |
| Change in Net Operating Assets | -9.49M | -3.11M | 132.00K | 801.00K | 5.22M |
| Cash from Operations | 47.80M | 56.63M | 78.31M | 80.93M | 90.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 77.48M | 77.48M | 95.48M | 32.00M | 51.00M |
| Total Debt Repaid | -113.75M | -135.68M | -149.49M | -80.60M | -117.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.88M | -3.83M | -4.93M | -5.52M | -4.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.79M | -25.26M | -25.44M | -25.62M | -25.72M |
| Other Financing Activities | -951.00K | -951.00K | -852.00K | -- | -- |
| Cash from Financing | -63.89M | -88.25M | -85.24M | -79.74M | -96.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.09M | -31.61M | -6.93M | 1.19M | -6.50M |