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 | -5.94M | 3.60M | 12.55M | 15.81M | 11.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.23M | 1.24M | 1.22M | 1.18M | 1.22M |
| Total Other Non-Cash Items | 64.45M | 73.34M | 66.36M | 68.15M | 108.64M |
| Change in Net Operating Assets | -3.11M | 132.00K | 801.00K | 5.22M | -344.00K |
| Cash from Operations | 56.63M | 78.31M | 80.93M | 90.37M | 120.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 77.48M | 95.48M | 32.00M | 51.00M | 55.50M |
| Total Debt Repaid | -135.68M | -149.49M | -80.60M | -117.64M | -107.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.83M | -4.93M | -5.52M | -4.52M | -4.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.26M | -25.44M | -25.62M | -25.72M | -25.63M |
| Other Financing Activities | -951.00K | -852.00K | -- | -- | -- |
| Cash from Financing | -88.25M | -85.24M | -79.74M | -96.87M | -82.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.61M | -6.93M | 1.19M | -6.50M | 38.43M |