Portman Ridge Finance Corporation (PTMN)
NASDAQ: PTMN · Real-Time Price · USD
14.11
-0.24 (-1.67%)
At close: Apr 1, 2025, 4:00 PM
13.71
-0.40 (-2.83%)
Pre-market: Apr 2, 2025, 4:36 AM EDT

Portman Ridge Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.9411.38-2126.0331.57
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Other Amortization
1.231.221.221.020.99
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Loss (Gain) From Sale of Investments
25.5616.5938.45-19.6-26.19
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Other Operating Activities
38.8992.05-66.8544.45110.94
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Change in Accounts Receivable
-0.350.8219.482.37-1.3
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Change in Accounts Payable
-0.7-1.12-4.336.610.75
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Change in Other Net Operating Assets
-2.06-0.05-0.090.284.91
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Operating Cash Flow
56.63120.9-33.161.15121.68
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Operating Cash Flow Growth
-53.16%---49.74%-
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Long-Term Debt Issued
77.4855.530.8136.8247.25
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Long-Term Debt Repaid
-135.68-107.98-5.07-193.48-79.85
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Net Debt Issued (Repaid)
-58.2-52.4825.73-56.66-32.6
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Issuance of Common Stock
--0.384.020.57
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Repurchase of Common Stock
-3.83-4.36-3.83-1.83-0.86
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Common Dividends Paid
-25.26-25.63-23.55-19.65-10.55
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Other Financing Activities
-0.95--0.84-1.6-0.43
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Financing Cash Flow
-88.25-82.47-2.11-75.71-43.88
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Net Cash Flow
-31.6138.43-35.21-14.5677.8
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Cash Interest Paid
19.8323.8814.7811.698.34
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Levered Free Cash Flow
34.822.5543.7475.95-54.91
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Unlevered Free Cash Flow
46.5717.1453.5883.45-49.47
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Change in Net Working Capital
-18.5617.09-24.47-48.6766.53
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q