Portman Ridge Finance Corporation
NASDAQ:PTMN
18.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 11.381 | -20.996 | 26.026 | 31.573 | -12.5 | -9.572 | 3.388 | -1.04 | -18.635 | 15.034 | 17.223 | 26.126 | 7.65 | -14.289 | 34.403 | -9.567 | 26.142 | 4.671 |
| Depreciation & Amortization
| -3.322 | 17.915 | 8.443 | -6,813.063 | -0.165 | 893,745 | -11,444,537 | 621,171 | 2,308,123 | 0 | 229,848 | -5,268,341 | 0 | 8,322,812 | 824,695 | 522,015 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -258,936 | -1,441,898.118 | 10,316,611.939 | -2,164,481.62 | 4,226,118 | 0 | -756,115.773 | 5,353,380.438 | 0 | -8,322,593.965 | -824,642.369 | -522,007.793 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 258,936 | 548,200 | 1,127,992 | 1,543,353 | 0 | 0 | 526,138 | -85,082 | 0.773 | 0.919 | 0.909 | 0.888 | 600,200 | 0 |
| Change In Working Capital
| -0.344 | 15.068 | 9.257 | 4.357 | -46.21 | -6.561 | 24.975 | 6.293 | -18.112 | 14.025 | 5.044 | -2.781 | 1.131 | -0.551 | 0.924 | -1.248 | 1.459 | 1.033 |
| Accounts Receivables
| 0.822 | 18.798 | 4.914 | -687.553 | -24,420,045 | 2,993,750 | -43,092 | -2,950,658 | -89,675 | 0 | -0.914 | -1,351,713 | -0.008 | 0 | 0 | 0 | -7.868 | -0.759 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,285.215 | 0 | 0 | 0 | 0 | 1.102 |
| Accounts Payables
| -0.362 | -0.205 | 1.212 | 745.793 | -1,703,894 | 1,241,107 | 303,431 | -170,660 | -5,867,797 | 10,366 | 5.296 | -946,250 | -29,284 | -1,570,996 | -6,661 | -3,077,489 | 4.35 | 1.792 |
| Other Working Capital
| -0.46 | -3.525 | 3.131 | -53.883 | 26,123,892.79 | -4,234,863.561 | -260,314.025 | 3,121,324.293 | 5,957,453.888 | -10,351.975 | 0.662 | 2,297,960.219 | -0.076 | 1,570,995.449 | 6,661.924 | 3,077,487.752 | 4.978 | -1.102 |
| Other Non Cash Items
| 113.184 | -45.086 | 17.423 | 6,898.81 | 42.81 | -6.595 | -6.196 | 3.904 | 11.451 | -35.727 | 1.522 | -1.585 | -40.525 | -4.248 | -5.311 | -3.854 | -600,478.755 | -172.751 |
| Operating Cash Flow
| 120.899 | -33.099 | 61.149 | 121.677 | -16.064 | 24.154 | 89.106 | 51.537 | 37.194 | -6.668 | -105.985 | -20.802 | -30.972 | 199.866 | 83.556 | -6.573 | -251.154 | -167.047 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.188 | -222.202 | -280.557 | -115,988.795 | -100,847,747 | -114,877,845 | -277,367,657 | -110,229,217 | -23,000,000 | -29,960,071 | -247,994,543 | -148,344,654 | -836,925,087 | -12,018,942 | -13,581,354 | -108,769,127 | -360,558,612 | 0 |
| Sales Maturities Of Investments
| 146.945 | 160.964 | 329.458 | 213,049.934 | 142,428,478 | 145,662,223 | 340,797,616 | 133,253,936 | 23,000,000 | 61,206,288 | 107,025,921 | 107,817,559 | 781,798,803 | 204,092,344 | 81,459,787 | 75,181,094 | 90,743,885 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 98.757 | -61.238 | 48.901 | 97,061.139 | 41,580,731 | 30,784,378 | 63,429,959 | 23,024,719 | 20.117 | 31,246,217 | -140,968,622 | -40,527,095 | -55,126,284 | 192,073,402 | 67,878,433 | -33,588,033 | -269,814,727 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -107.98 | -5.071 | -193.476 | -79.341 | -171.5 | -50.426 | -153.881 | -27.16 | -19.348 | -11.288 | -2.206 | -30 | -86.747 | -131.304 | -43.641 | -43.309 | 0 | 0 |
| Common Stock Issued
| 82.465 | 0.378 | 4.02 | 0.572 | 15,548,678 | 0 | 0.001 | 0 | 0.002 | 23.772 | 50.404 | 25,560,000 | 0 | 0.001 | 0.001 | 26.925 | 0 | 199.451 |
| Common Stock Repurchased
| -4.355 | -3.831 | -1.827 | -0.863 | -15,548,678 | -0.001 | -0 | -0 | -0.019 | 40.525 | 98.076 | -25,560,000 | 0 | 0 | 0 | 50 | 0 | 0 |
| Dividends Paid
| -25.631 | -23.55 | -19.647 | -10.549 | -11.744 | -14.673 | -17.411 | -21.431 | -31.016 | -33.308 | -33.516 | -20.928 | -14.555 | -14.201 | -19.451 | -28.18 | -17.048 | 0 |
| Other Financing Activities
| -26.965 | 29.964 | 135.218 | 46.303 | 195.088 | 48.235 | 74.383 | -1.638 | 11.967 | -15.247 | -4.079 | 69.914 | 124.653 | -48.327 | -16.576 | -0.701 | 247.886 | 0 |
| Financing Cash Flow
| -82.466 | -2.11 | -75.712 | -43.878 | 11.844 | -16.864 | -96.908 | -50.23 | -38.415 | 4.455 | 108.68 | 18.986 | 23.352 | -193.831 | -79.667 | 4.736 | 230.838 | 199.451 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -98.757 | 61.238 | -48.901 | -97,061.139 | -41,580,731 | -30,784,378 | -63,429,959 | -23,024,770.537 | 0 | -31,246,217 | 140,968,622 | 40,527,095 | 55,126,284 | -192,073,402 | -67,878,433 | 33,588,033 | 269,814,727 | 0 |
| Net Change In Cash
| 38.433 | -35.209 | -14.563 | 77.799 | -4.22 | 7.29 | -7.801 | -50.23 | 3,601,154.779 | -2.213 | 2.695 | -1.817 | -7.62 | 6.035 | 3.889 | -1.837 | -20.316 | 32.404 |
| Cash At End Of Period
| 71.564 | 33.131 | 68.34 | 82.903 | 5.104 | 9.324 | 2.034 | 1.307 | 3,601,156 | 1.221 | 3.434 | 0.739 | 2.555 | 10.175 | 4.14 | 0.251 | 12.089 | 32.404 |