Portman Ridge Finance Corporation (PTMN)

NASDAQ: PTMN · IEX Real-Time Price · USD

19.50

-0.23 (-1.17%)

At close: Jul 19, 2024, 4:00 PM

19.75

+0.25 (1.28%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

Portman Ridge Finance Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Net Income	15.81	11.38	-21	26.03	31.57	-12.5	Upgrade
Depreciation & Amortization	0	0	0	0	0	-0.17	Upgrade
Share-Based Compensation	0	0	0	0	0	0.26	Upgrade
Other Operating Activities	74.56	109.52	-12.1	35.12	90.1	-3.66	Upgrade
Operating Cash Flow	90.37	120.9	-33.1	61.15	121.68	-16.06	Upgrade
Operating Cash Flow Growth	-	-	-	-49.74%	-	-	Upgrade
Dividends Paid	-19.35	-25.63	-23.55	-19.65	-10.55	-11.74	Upgrade
Share Issuance / Repurchase	-4.52	-4.36	-3.45	2.19	-0.29	0	Upgrade
Debt Issued / Paid	-66.64	-52.48	24.89	-57.71	-32.61	23.97	Upgrade
Other Financing Activities	-6.37	-	-	-0.55	-0.43	-0.39	Upgrade
Financing Cash Flow	-96.87	-82.47	-2.11	-75.71	-43.88	11.84	Upgrade
Net Cash Flow	-6.5	38.43	-35.21	-14.56	77.8	-4.22	Upgrade
Free Cash Flow	90.37	120.9	-33.1	61.15	121.68	-16.06	Upgrade
Free Cash Flow Growth	-	-	-	-49.74%	-	-	Upgrade
Free Cash Flow Margin	124.62%	158.42%	-47.55%	76.35%	284.53%	-60.63%	Upgrade
Free Cash Flow Per Share	9.67	12.71	-3.44	7.16	24.34	-4.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).