Portman Ridge Finance Corporation (PTMN)

Portman Ridge Finance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.94	11.38	-21	26.03	31.57
Other Amortization	1.23	1.22	1.22	1.02	0.99
Loss (Gain) From Sale of Investments	25.56	16.59	38.45	-19.6	-26.19
Other Operating Activities	38.89	92.05	-66.85	44.45	110.94
Change in Accounts Receivable	-0.35	0.82	19.48	2.37	-1.3
Change in Accounts Payable	-0.7	-1.12	-4.33	6.61	0.75
Change in Other Net Operating Assets	-2.06	-0.05	-0.09	0.28	4.91
Operating Cash Flow	56.63	120.9	-33.1	61.15	121.68
Operating Cash Flow Growth	-53.16%	-	-	-49.74%	-
Long-Term Debt Issued	77.48	55.5	30.8	136.82	47.25
Long-Term Debt Repaid	-135.68	-107.98	-5.07	-193.48	-79.85
Net Debt Issued (Repaid)	-58.2	-52.48	25.73	-56.66	-32.6
Issuance of Common Stock	-	-	0.38	4.02	0.57
Repurchase of Common Stock	-3.83	-4.36	-3.83	-1.83	-0.86
Common Dividends Paid	-25.26	-25.63	-23.55	-19.65	-10.55
Other Financing Activities	-0.95	-	-0.84	-1.6	-0.43
Financing Cash Flow	-88.25	-82.47	-2.11	-75.71	-43.88
Net Cash Flow	-31.61	38.43	-35.21	-14.56	77.8
Cash Interest Paid	19.83	23.88	14.78	11.69	8.34
Levered Free Cash Flow	34.82	2.55	43.74	75.95	-54.91
Unlevered Free Cash Flow	46.57	17.14	53.58	83.45	-49.47
Change in Net Working Capital	-18.56	17.09	-24.47	-48.67	66.53

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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