Portman Ridge Finance Cor... (PTMN)
12.03
0.16 (1.35%)
At close: Apr 17, 2025, 3:59 PM
12.03
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Portman Ridge Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 49.02M | 8.32M | 3.28M | -29.05M | 3.52M | -4.25M | -848.32K | -10.92M | -12.22M | 1.35M | -1.31M | 2.61M | 1.15M | -669.45K | 2.52M | 385.55K | 78.87K | 2.72M | 3.01M | -6.84M | |
| 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 | -6.81B | n/a | n/a | 234.93M | -22.02K | -198.19K | 52.08K | 3.1K | n/a | n/a | -1.07M | -314.62K | -11,444.5B | n/a | n/a | 2.88M | 621.17B | n/a | n/a | 3.8M | |
| 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 | n/a | n/a | 258.94B | n/a | n/a | 258.94K | n/a | n/a | n/a | 252.85K | 1,128B | 227.39K | n/a | 388.81K | 1,543.4B | n/a | n/a | 420.97K | |
| -803K | 971K | -1.71M | 1.01M | -1.79M | 1.44M | -1.84M | -28K | -4K | 17.93M | -16.9M | 19M | -20.25M | 3M | -4.73M | -11.56B | -77.01M | n/a | n/a | -21.14B | 26,123.9B | n/a | n/a | 763.74K | n/a | n/a | n/a | -26.92M | -163.58K | 163.58K | n/a | -6.7M | 3,121.3B | n/a | n/a | -1.13M | |
| 23.96M | 16.91M | 9.48M | -7.92M | 32.85M | 9.92M | 29.42M | 31.7M | -4.51M | 10.64M | -13.17M | -17.99M | 21.06M | -41.72M | 22.26M | 6.76B | 6.91B | -8.12M | -8.07M | -229.37M | -10.42M | 2.54M | -5.47M | -1.26M | 435.06K | 602.59K | 9.47M | -1.66M | -10.57M | 42.32M | 1.16M | 369.01K | 590.93K | 1.47M | 6.23M | 2.28M | |
| 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 | n/a | n/a | -258.87B | n/a | n/a | -7.68M | n/a | n/a | n/a | 32.57M | 10,316.6B | n/a | n/a | 8.42M | -2,164.5B | n/a | n/a | 25.58M | |
| -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 | -18.77M | 657.73K | -26.75M | 49.22M | -54.25M | -903.36K | 7.5M | 1.45M | 25.67M | -760.49K | -6.25M | -25.22M | -1.65M | 30.16M | 1.31M | -4.84M | -3.55M | 9.7M | 3.03M | -2.89M | |
| 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 | 126.63M | 858.26K | -31.53M | 25.72M | 3.66M | -2.81M | 1.23M | -18.15M | 13.89M | 1.19M | 841.28K | 8.24M | 4.48M | 72.04M | 4.99M | 7.6M | 3.03M | 13.89M | 12.27M | 22.35M | |
| 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 | 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 | |
| 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 | 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 | |
| n/a | n/a | -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 | -115.99B | n/a | n/a | -47.94B | -100,847.7B | n/a | n/a | -35.19M | n/a | n/a | n/a | -52.14M | -277,367.7B | n/a | n/a | -28.6M | -110,229.2B | n/a | n/a | -5.86M | |
| n/a | n/a | 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 | 213.05B | n/a | n/a | 23.45B | 142,428.5B | n/a | n/a | 19.05M | n/a | n/a | n/a | 84.97M | 340,797.6B | n/a | n/a | 37.45M | 133,253.9B | n/a | n/a | 24.05M | |
| 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 | 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 | |
| n/a | n/a | 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 | 97.06B | n/a | n/a | -24.49B | 41,580.7B | n/a | n/a | -16.14M | n/a | n/a | n/a | 32.82M | 63,430B | n/a | n/a | 8.85M | 23,024.7B | n/a | n/a | 18.19M | |
| n/a | -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 | -46.84M | -4M | 41.16M | -22.92M | 4.16M | 2.66M | 1.49M | 17.51M | -3.59M | 1.71M | 1.33M | -1.53M | n/a | -69.94M | -6.53M | n/a | -461.71K | -5M | -2.4M | -19.3M | |
| -688K | -638K | -1.55M | -953K | -1.79M | -1.22M | -553K | -792K | -827K | n/a | -2.46M | -545K | -455 | -1.45M | -380K | n/a | n/a | -455.55K | -284K | -123.33K | -15,548.7B | n/a | n/a | n/a | -461 | -83 | n/a | n/a | 153.88M | n/a | n/a | n/a | -31 | -60 | n/a | n/a | |
| -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 | -2.61M | -2.63M | -2.66M | -2.65M | -2.2M | -2.2M | -3.66M | -3.68M | -3.67M | -3.67M | -3.67M | -3.66M | -4.38M | -4.38M | -4.37M | -4.27M | -5.45M | -5.43M | -5.26M | -5.29M | |
| -99K | -852K | 6.37M | -6.37M | n/a | n/a | n/a | n/a | -31K | -29K | -689K | -87K | -604.54K | -35K | -962.77K | 130.00 | -432.34K | n/a | n/a | -1 | -1.47M | n/a | -108.7K | -263.45K | n/a | -812 | -85.81K | n/a | 1.00 | -2.8M | -223.79K | n/a | 2.38M | -4.49M | -246.95K | n/a | |
| -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 | -49.31M | -7.09M | 38.22M | -25.7M | 91.95K | 457.88K | -2.28M | 13.58M | -7.26M | -1.96M | -2.45M | -5.19M | -4.38M | -77.13M | -11.13M | -4.27M | -3.53M | -14.92M | -10.06M | -21.73M | |
| 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 | 77.32M | -6.23M | 6.68M | 27.15K | 3.75M | -2.35M | -1.05M | -4.57M | 6.62M | -772.64K | -1.61M | 3.05M | 97.8K | -5.09M | -6.14M | 3.33M | -497.41K | -1.03M | 2.21M | -21.73M | |
| 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 | 126.63M | 858.26K | -31.53M | 25.72M | 3.66M | -2.81M | 1.23M | -18.15M | 13.89M | 1.19M | 841.28K | 8.24M | 4.48M | 72.04M | 4.99M | 7.6M | 3.03M | 13.89M | 12.27M | 22.35M |