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Portman Ridge Finance Corporation (PTMN)
NASDAQ:PTMN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.90M | $ 58.40M | $ 54.24M | $ 38.75M | $ 37.46M |
| Gross Profit | $ 46.90M | $ 58.40M | $ 36.40M | $ 20.54M | $ 26.64M |
| Operating Income | $ 43.24M | $ 54.06M | $ 28.89M | $ 27.47M | $ 31.57M |
| EBITDA | $ 0.00 | $ 36.69M | $ 46.80M | $ 41.51M | $ 31.57M |
| Net Income | $ -5.93M | $ 11.38M | $ -21.00M | $ 26.03M | $ 31.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.53M | $ 26.91M | $ 488.85M | $ 28.92M | $ 6.99M |
| Total Assets | $ 453.63M | $ 549.24M | $ 619.49M | $ 648.30M | $ 600.18M |
| Total Debt | $ 0.00 | $ 322.41M | $ 373.31M | $ 347.19M | $ 373.31M |
| Net Debt | $ -17.53M | $ -26.91M | $ 368.16M | $ 318.27M | $ 366.32M |
| Total Liabilities | $ 275.14M | $ 335.72M | $ 387.36M | $ 368.18M | $ 383.91M |
| Stockholders' Equity | $ 178.49M | $ 213.52M | $ 232.12M | $ 280.12M | $ 216.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.63M | $ 120.90M | $ -33.10M | $ 61.15M | $ 121.68M |
| Operating Cash Flow | $ 56.63M | $ 120.90M | $ -33.10M | $ 61.15M | $ 121.68M |
| Investing Cash Flow | $ 0.00 | $ 98.76M | $ -61.24M | $ 48.90M | $ 97.06B |
| Financing Cash Flow | $ -88.25M | $ -82.47M | $ -2.11M | $ -75.71M | $ -43.88M |