Portman Ridge Finance Corp (PTMN)
12.25 -0.04 (-0.33%) 12:54 ET [NASDAQ]
12.16 x 100 12.43 x 100
Realtime by (Cboe BZX)
12.16 x 100 12.43 x 100
Realtime - - (-) -
for Mon, Apr 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,935 | 11,381 | -20,996 | 26,026 | 31,573 |
| Depreciation Amortization | 1,231 | 1,219 | 1,223 | -31,281 | -10,778 |
| Other Working Capital | 43,310 | 98,413 | -46,170 | 55,115 | 117,679 |
| Other Operating Activity | 18,028 | 9,886 | 32,844 | 11,289 | -16,797 |
| Operating Cash Flow | $56,634 | $120,899 | $-33,099 | $61,149 | $121,677 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,479 | 55,500 | 30,800 | 136,820 | 47,250 |
| Debt Repayment | -135,683 | -107,980 | -5,071 | -193,476 | -79,854 |
| Common Stock Issued | N/A | N/A | 378 | 4,020 | 572 |
| Common Stock Repurchased | -3,832 | -4,355 | -3,831 | -1,827 | -863 |
| Dividend Paid | -25,258 | -25,631 | -23,550 | -19,647 | -10,549 |
| Other Financing Activity | -951 | 0 | -836 | -1,602 | -434 |
| Financing Cash Flow | $-88,245 | $-82,466 | $-2,110 | $-75,712 | $-43,878 |
| Beginning Cash Position | 71,564 | 33,131 | 68,340 | 82,903 | 5,104 |
| End Cash Position | 39,953 | 71,564 | 33,131 | 68,340 | 82,903 |
| Net Cash Flow | $-31,611 | $38,433 | $-35,209 | $-14,563 | $77,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,634 | 120,899 | -33,099 | 61,149 | 121,677 |
| Free Cash Flow | 56,634 | 120,899 | -33,099 | 61,149 | 121,677 |