NasdaqGS - Nasdaq Real Time Price USD
Portman Ridge Finance Corporation (PTMN)
11.98
-0.29
(-2.36%)
At close: May 21 at 4:00:00 PM EDT
12.39
+0.41
+(3.42%)
After hours: May 21 at 7:38:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,801
56,634
120,899
-33,099
61,149
Financing Cash Flow
-63,894
-88,245
-82,466
-2,110
-75,712
End Cash Position
23,511
39,953
71,564
33,131
68,340
Issuance of Capital Stock
--
0
0
378
4,020
Issuance of Debt
--
77,479
55,500
30,800
136,820
Repayment of Debt
-113,751
-135,683
-107,980
-5,071
-193,476
Repurchase of Capital Stock
-2,879
-3,832
-4,355
-3,831
-1,827
Free Cash Flow
47,801
56,634
120,899
-33,099
61,149
12/31/2021 - 12/12/2006
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