Portman Ridge Finance Cor... (PTMN)
NASDAQ: PTMN
· Real-Time Price · USD
12.63
0.13 (1.04%)
At close: Aug 15, 2025, 2:44 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 | -8.65M | -10.5M | -5.93M | 3.6M | 12.55M | 15.81M | 11.38M | -8.03M | -19.68M | -25M | -21M | -10.58M | 2.77M | 22.05M | 26.03M | 77.05M | 76.22M | 68.66M |
Depreciation & Amortization | 6.63M | n/a | -71K | -9.35M | -9.35M | -9.35M | -3.32M | 5.96M | 5.96M | 5.96M | -2.14M | 6.3M | 6.3M | 6.3M | -6.74B | -13.56B | -13.56B | -13.56B |
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 | -2.81M | -3.04M | -783K | -819K | -1.06M | -1.19M | -2.23M | -438K | 16.05M | 997K | 20.02M | -230.64K | -15.16M | -2.99M | -11.58B | -11.64B | -11.64B | -11.64B |
Other Non-Cash Items | 41.19M | 51.45M | 49.27M | 67.44M | 60.45M | 80.39M | 113.18M | 66.53M | 67.25M | 24.66M | -25.03M | 541.5K | -51.82M | -16.39M | 6.76B | 13.65B | 13.68B | 13.65B |
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 | -1.81M | -9.49M | -3.11M | 132K | 801K | 5.22M | -344K | 6.46M | -3.82M | -20.05M | 15.07M | -7.91M | 5.97M | 21.35M | 9.26M | 4.61M | 892.41K | -19.64M |
Operating Cash Flow | 37.36M | 31.45M | 40.15M | 61.82M | 64.45M | 92.08M | 120.9M | 70.92M | 49.71M | -14.42M | -33.1M | -11.65M | -36.78M | 33.3M | 61.15M | 174.41M | 203.46M | 145.04M |
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 | -58.75M | -61.73M | -81.41M | -68.73M | -76.11M | -72.1M | -48.19M | -33.54M | -76M | -135.26M | -180.3M | -460.86M | -502.38M | -495.73M | -58.79B | -174.5B | -174.4B | -174.34B |
Sales Maturities Of Investments | 105.46M | 120.5M | 140.32M | 128.79M | 137.95M | 136.63M | 146.94M | 100.36M | 132.1M | 146.83M | 140.39M | 469.85M | 474.34M | 507.8M | 81.24B | 293.96B | 293.9B | 293.82B |
Other Investing Acitivies | -30.79M | -30.79M | -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 | 15.92M | 27.98M | 28.12M | 60.06M | 61.84M | 64.54M | 98.76M | 66.82M | 56.1M | 11.56M | -39.91M | 8.99M | -28.03M | 12.07M | 22.45B | 119.46B | 119.5B | 119.48B |
Debt Repayment | 28.51M | 21.93M | n/a | -54.01M | -48.6M | -66.64M | -52.48M | -47.44M | -31.26M | 5.85M | 25.73M | 28M | -4.75M | 11.59M | -56.66M | -115M | -90.25M | -77.94M |
Common Stock Repurchased | -1.33M | -2.88M | -3.83M | -4.93M | -5.52M | -4.52M | -4.36M | -3.39M | -2.17M | -4.08M | -3.83M | -3M | -4.45M | -2.37M | -1.83M | -1.83M | -835.55K | -739.54K |
Dividend Paid | -17.52M | -30.16M | -25.26M | -25.44M | -25.62M | -19.35M | -25.63M | -25.4M | -24.77M | -24.06M | -23.55M | -22.85M | -22.26M | -20.97M | -19.65M | -16.74M | -14.12M | -12.34M |
Other Financial Acitivies | -63.36M | -52.79M | -59.16M | -852K | n/a | -6.37M | n/a | -31K | -60K | -749K | -836K | -1.41M | -1.42M | -1.69M | -1.6M | -1.43M | -1.39M | -432.21K |
Financial Cash Flow | -53.7M | -63.89M | -88.25M | -85.24M | -79.74M | -96.87M | -82.47M | -76.27M | -58.3M | -23.09M | -2.11M | 1.11M | -32.47M | -8.98M | -75.71M | -130.4M | -102M | -90.88M |
Net Cash Flow | -12.06M | -16.09M | -31.61M | -6.93M | 1.19M | -6.5M | 38.43M | -5.34M | -8.58M | -37.51M | -35.21M | -10.54M | -69.24M | 24.32M | -14.56M | 44.01M | 101.46M | 54.16M |
Free Cash Flow | 37.36M | 31.45M | 40.15M | 61.82M | 64.45M | 92.08M | 120.9M | 70.92M | 49.71M | -14.42M | -33.1M | -11.65M | -36.78M | 33.3M | 61.15M | 174.41M | 203.46M | 145.04M |