PORTMAN RIDGE FINANCE CORP (PTMN)
US73688F2011 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.60M | 11.38M | -21.00M | 26.00M | 31.60M | |||
| Change In Working Capital | 60.22M | 98.41M | -46.20M | 41.60M | 101.40M | |||
| Interest Paid | 21.55M | 23.88M | 14.80M | 11.70M | 8.30M | |||
| Other non cash items | 14.50M | 11.11M | 34.10M | -6.40M | -11.30M | |||
| OPERATING CASH FLOW | 78.31M | 120.90M | -33.10M | 61.10M | 121.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.98M | -52.48M | 25.70M | -56.70M | -32.60M | |||
| Stock Issued/Repurchased | -4.90M | -4.36M | -3.50M | 2.20M | -300.00K | |||
| Dividend Paid | -25.43M | -25.63M | -23.60M | -19.60M | -10.50M | |||
| Other Financing Activity | N/A | 0.00 | -800.00K | -1.60M | -400.00K | |||
| FINANCING CASH FLOW | -85.26M | -82.47M | -2.10M | -75.70M | -43.90M | |||
| CHANGE IN CASH | -6.96M | 38.43M | -35.20M | -14.60M | 77.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.31M | 120.90M | -33.10M | 61.10M | 121.70M | |||
| FREE CASH FLOW | 78.31M | 120.90M | -33.10M | 61.10M | 121.70M | |||
All data in USD