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 | 144.83% | 163.79% | 163.25% | 154.21% | 24.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.83% | 0.33% | -3.27% | -0.33% | -0.58% |
| Total Other Non-Cash Items | 2.87% | -7.84% | 131.79% | 482.63% | 1,165.65% |
| Change in Net Operating Assets | -97.96% | 120.95% | 126.05% | -102.28% | 181.66% |
| Cash from Operations | 10.41% | 62.80% | 726.64% | 465.26% | 708.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 84.32% | -23.44% | 44.48% | 80.19% | 85.00% |
| Total Debt Repaid | -50.64% | -10.32% | -299.50% | -2,029.36% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.34% | -149.82% | -9.11% | -11.90% | -10.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -3.46% | -6.90% | -8.84% | -11.16% |
| Other Financing Activities | -2,648.39% | -- | -- | -- | 97.80% |
| Cash from Financing | -11.76% | -36.78% | -319.51% | -3,808.34% | -6,958.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.73% | 113.90% | 82.67% | 209.16% | 49.27% |
