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 | -166.42% | -152.15% | 144.83% | 163.79% | 163.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.01% | 0.98% | 2.83% | 0.33% | -3.27% |
| Total Other Non-Cash Items | -2.38% | -40.68% | 2.87% | -7.84% | 131.79% |
| Change in Net Operating Assets | -281.75% | -804.36% | -97.96% | 120.95% | 126.05% |
| Cash from Operations | -47.10% | -53.16% | 10.41% | 62.80% | 726.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 51.92% | 39.60% | 84.32% | -23.44% | 44.48% |
| Total Debt Repaid | 3.30% | -25.66% | -50.64% | -10.32% | -299.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.25% | 12.01% | -45.34% | -149.82% | -9.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.49% | 1.46% | -0.15% | -3.46% | -6.90% |
| Other Financing Activities | -- | -- | -2,648.39% | -- | -- |
| Cash from Financing | 34.04% | -7.01% | -11.76% | -36.78% | -319.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.51% | -182.25% | -29.73% | 113.90% | 82.67% |