Portman Ridge Finance Cor...

NASDAQ: PTMN · Real-Time Price · USD
12.63
0.13 (1.04%)
At close: Aug 15, 2025, 12:35 PM

Portman Ridge Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-4.52M -82K -2.54M -1.51M -6.37M 4.49M 7M 7.45M -3.11M 55K -12.42M -4.21M -8.43M 4.06M -2M 9.14M 10.84M 8.04M
Depreciation & Amortization
6.63M n/a n/a n/a n/a -71K -9.28M n/a n/a 5.96M n/a n/a n/a -2.14M 8.44M n/a n/a -6.75B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-1.48M -1.25M -1.75M 1.68M -1.71M 1.01M -1.79M 1.44M -1.84M -28K -4K 17.93M -16.9M 19M -20.25M 3M -4.73M -11.56B
Other Non-Cash Items
-784K 1.1M 23.96M 16.91M 9.48M -1.09M 42.14M 9.92M 29.42M 31.7M -4.51M 10.64M -13.17M -17.99M 21.06M -41.72M 22.26M 6.76B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-2.12M 1.39M -1.2M 112K -9.8M 7.77M 2.05M 781K -5.37M 2.2M 8.85M -9.5M -21.6M 37.32M -14.13M 4.38M -6.22M 25.23M
Operating Cash Flow
-789K 2.4M 20.23M 15.52M -6.69M 11.1M 41.9M 18.14M 20.93M 39.92M -8.08M -3.07M -43.2M 21.24M 13.37M -28.2M 26.88M 49.09M
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
-10.93M -17.5M -27.33M -2.99M -13.9M -37.19M -14.65M -10.37M -9.89M -13.28M n/a -52.83M -69.16M -58.31M -280.56M -94.35M -62.51M -58.35B
Sales Maturities Of Investments
17.05M 15.66M 58.12M 14.63M 32.09M 35.48M 46.59M 23.78M 30.78M 45.79M n/a 55.53M 45.51M 39.35M 329.46M 60.02M 78.96M 80.77B
Other Investing Acitivies
n/a n/a -30.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
6.12M -1.84M n/a 11.64M 18.19M -1.71M 31.94M 13.41M 20.89M 32.51M n/a 2.7M -23.65M -18.96M 48.9M -34.33M 16.45M 22.42B
Debt Repayment
n/a -12.1M 58.2M -17.59M -6.58M -34.03M 4.19M -12.18M -24.62M -19.88M 9.23M 4M 12.5M n/a 11.5M -28.75M 28.84M -68.25M
Common Stock Repurchased
n/a n/a -688K -638K -1.55M -953K -1.79M -1.22M -553K -792K -827K n/a -2.46M -545K -455 -1.45M -380K n/a
Dividend Paid
-61K -4.9M -6.26M -6.3M -12.7M n/a -6.44M -6.48M -6.43M -6.28M -6.21M -5.84M -5.72M -5.77M -5.52M -5.25M -4.43M -4.45M
Other Financial Acitivies
-4.2M n/a -58.3M -852K 6.37M -6.37M n/a n/a n/a n/a -31K -29K -689K -87K -604.54K -35K -962.77K 130.00
Financial Cash Flow
-4.26M -17M -7.05M -25.38M -14.46M -41.35M -4.04M -19.88M -31.59M -26.95M 2.15M -1.91M 3.61M -5.97M 5.38M -35.49M 27.09M -72.7M
Net Cash Flow
1.07M -16.44M 13.18M -9.86M -2.96M -31.96M 37.85M -1.74M -10.66M 12.97M -5.92M -4.98M -39.59M 15.28M 18.75M -63.68M 53.98M -23.61M
Free Cash Flow
-789K 2.4M 20.23M 15.52M -6.69M 11.1M 41.9M 18.14M 20.93M 39.92M -8.08M -3.07M -43.2M 21.24M 13.37M -28.2M 26.88M 49.09M