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Portman Ridge Finance Corporation (PTMN)
NASDAQ:PTMN
Holding PTMN?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.45M | $ 9.20M | $ 10.49M | $ -5.94M | $ -5.11M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -6.37M | $ 4.49M | $ 7.45M | $ -3.11M | $ -8.77M |
| Balance Sheet | - | ||||
| Total Assets | $ 488.81M | $ 527.38M | $ 545.71M | $ 557.24M | $ 593.63M |
| Total Debt | $ 282.64M | $ 288.86M | $ 317.81M | $ 329.63M | $ 353.74M |
| Net Debt | $ -196.84M | $ -210.61M | $ -214.75M | $ -215.01M | $ -229.04M |
| Total Liabilities | $ 291.97M | $ 316.77M | $ 330.96M | $ 342.23M | $ 364.59M |
| Stockholders Equity | $ 196.43M | $ 210.61M | $ 214.75M | $ 215.01M | $ 225.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.50M | $ 9.39M | $ 18.14M | $ 21.15M | $ 39.70M |
| Operating Cash Flow | $ 11.50M | $ 9.39M | $ 18.14M | $ 21.15M | $ 39.70M |
| Investing Cash Flow | $ 32.09M | $ 35.48M | $ 23.78M | - | - |
| Financing Cash Flow | $ -14.46M | $ -41.35M | $ -19.88M | $ -31.59M | $ -26.95M |