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Portman Ridge Finance (PTMN)
:PTMN
RESEARCH TOOLSreports
Holding PTMN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.18M | $ 9.45M | $ 9.20M | $ 10.49M | $ 9.47M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -1.51M | $ -6.37M | $ 4.49M | $ 7.45M | $ 5.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 463.67M | $ 488.81M | $ 527.38M | $ 545.71M | $ 557.24M |
| Total Debt | $ ― | $ 282.64M | $ 288.86M | $ 317.81M | $ 329.63M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 275.69M | $ 291.97M | $ 316.77M | $ 330.96M | $ 342.23M |
| Stockholders Equity | $ 187.98M | $ 196.43M | $ 210.61M | $ 214.75M | $ 215.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.52M | $ 11.50M | $ 9.39M | $ 18.14M | $ 20.93M |
| Operating Cash Flow | $ 15.52M | $ 11.50M | $ 9.39M | $ 18.14M | $ 20.93M |
| Investing Cash Flow | $ 14.63M | $ 32.09M | $ 35.48M | $ 23.78M | $ 30.78M |
| Financing Cash Flow | $ -25.38M | $ -14.46M | $ -41.35M | $ -19.88M | $ -31.59M |