Portman Ridge Finance Cor... (PTMN)
NASDAQ: PTMN
· Real-Time Price · USD
12.29
0.14 (1.15%)
At close: May 02, 2025, 3:59 PM
12.01
-2.34%
After-hours: May 02, 2025, 05:07 PM EDT
Portman Ridge Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.93M | 3.6M | 12.55M | 15.81M | 11.38M | -8.03M | -19.68M | -25M | -21M | -10.58M | 2.77M | 22.05M | 26.03M | 77.05M | 76.22M | 68.66M | 31.57M | -13.93M | -26.5M | -30.64M | -12.5M | -28.23M | -22.64M | -23.1M | -9.57M | 3.8M | 1.78M | 5.61M | 3.39M | 2.32M | 5.7M | 6.19M | -1.04M | -12.61M | -31.37M | -33.15M | |
| -71K | -9.35M | -9.35M | -9.35M | -3.32M | 5.96M | 5.96M | 5.96M | -2.14M | 6.3M | 6.3M | 6.3M | -6.74B | -13.56B | -13.56B | -13.56B | -6.58B | 234.9M | 234.7M | 234.76M | -165.04K | -143.02K | 55.17K | -1.07M | -1.38M | -11,444.5B | -11,444.5B | -11,444.5B | -11,444.5B | 621.17B | 621.17B | 621.17B | 621.17B | 2,308.1B | 2,308.1B | 2,308.1B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 258.94B | 258.94B | 258.94B | 258.94B | 258.94K | 258.94K | 258.94K | 252.85K | 1,128B | 1,128B | 1,128B | 1,128B | 1,543.4B | 1,543.4B | 1,543.4B | 1,543.4B | 420.97K | 420.97K | 420.97K | |
| -538K | -1.53M | -1.06M | -1.19M | -2.23M | -438K | 16.05M | 997K | 20.02M | -230.64K | -15.16M | -2.99M | -11.58B | -11.64B | -11.64B | -11.64B | -21.22B | 26,102.7B | 26,102.7B | 26,102.7B | 26,123.9B | 763.74K | 763.74K | 763.74K | -26.92M | -27.08M | -26.92M | -26.92M | -6.7M | 3,121.3B | 3,121.3B | 3,121.3B | 3,121.3B | 5,957.5B | 5,957.5B | 5,957.5B | |
| 42.43M | 51.33M | 44.33M | 64.28M | 103.9M | 66.53M | 67.25M | 24.66M | -25.03M | 541.5K | -51.82M | -16.39M | 6.76B | 13.65B | 13.68B | 13.65B | 6.66B | -255.97M | -245.31M | -242.72M | -14.61M | -3.75M | -5.69M | 9.25M | 8.85M | -2.15M | 39.57M | 31.25M | 33.28M | 44.44M | 3.59M | 8.67M | 10.58M | 13.77M | 50.01M | 58.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -258.87B | -258.87B | -258.87B | -258.88B | -7.68M | -7.68M | -7.68M | 32.57M | 10,316.6B | 10,316.6B | 10,316.6B | 10,316.6B | -2,164.5B | -2,164.5B | -2,164.5B | -2,164.5B | 4,226.1B | 4,226.1B | 4,226.1B | |
| -3.11M | 132K | 801K | 5.22M | -344K | 6.46M | -3.82M | -20.05M | 15.07M | -7.91M | 5.97M | 21.35M | 9.26M | 4.61M | 892.41K | -19.64M | 4.36M | -31.12M | -32.68M | 1.57M | -46.21M | 33.71M | 33.85M | 20.11M | -6.56M | -33.88M | -2.96M | 4.6M | 24.98M | 23.08M | 2.62M | 4.34M | 6.29M | 11.37M | -8.97M | -13.9M | |
| 40.15M | 61.82M | 64.45M | 92.08M | 120.9M | 70.92M | 49.71M | -14.42M | -33.1M | -11.65M | -36.78M | 33.3M | 61.15M | 174.41M | 203.46M | 145.04M | 121.68M | -1.29M | -4.96M | 27.8M | -16.06M | -5.84M | -1.84M | -2.23M | 24.15M | 14.75M | 85.6M | 89.74M | 89.11M | 87.65M | 29.5M | 36.78M | 51.54M | 67.54M | 64.67M | 66.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51.09M | -65.74M | -76.11M | -72.1M | -48.19M | -33.54M | -76M | -135.26M | -180.3M | -460.86M | -502.38M | -495.73M | -58.79B | -174.5B | -174.4B | -174.34B | -163.93B | -100,895.7B | -100,895.7B | -100,895.7B | -100,847.8B | -35.19M | -35.19M | -35.19M | -52.14M | -277,367.7B | -277,367.7B | -277,367.7B | -277,367.7B | -110,229.2B | -110,229.2B | -110,229.2B | -110,229.2B | -23,000B | -23,000B | -23,000B | |
| 67.58M | 114.16M | 137.95M | 136.63M | 146.94M | 100.36M | 132.1M | 146.83M | 140.39M | 469.85M | 474.34M | 507.8M | 81.24B | 293.96B | 293.9B | 293.82B | 236.5B | 142,451.9B | 142,451.9B | 142,451.9B | 142,428.5B | 19.05M | 19.05M | 19.05M | 84.97M | 340,797.7B | 340,797.7B | 340,797.7B | 340,797.7B | 133,254B | 133,254B | 133,254B | 133,254B | 23,000B | 23,000B | 23,000B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.48M | 48.42M | 61.84M | 64.54M | 98.76M | 66.82M | 56.1M | 11.56M | -39.91M | 8.99M | -28.03M | 12.07M | 22.45B | 119.46B | 119.5B | 119.48B | 72.57B | 41,556.2B | 41,556.2B | 41,556.2B | 41,580.7B | -16.14M | -16.14M | -16.14M | 32.82M | 63,430B | 63,430B | 63,430B | 63,430B | 23,024.7B | 23,024.7B | 23,024.7B | 23,024.7B | 18.19M | 18.19M | 18.19M | |
| -58.2M | -54.01M | -48.6M | -66.64M | -52.48M | -47.44M | -31.26M | 5.85M | 25.73M | 28M | -4.75M | 11.59M | -56.66M | -115M | -90.25M | -77.94M | -32.61M | 18.39M | 25.05M | -14.61M | 25.82M | 18.07M | 17.12M | 16.96M | -2.08M | 1.51M | -70.14M | -78M | -76.47M | -76.94M | -11.99M | -7.86M | -27.16M | -41.05M | -41.05M | -38.65M | |
| -3.83M | -4.93M | -5.52M | -4.52M | -4.36M | -3.39M | -2.17M | -4.08M | -3.83M | -3M | -4.45M | -2.37M | -1.83M | -1.83M | -835.55K | -739.54K | -862.87K | -15,548.7B | -15,548.7B | -15,548.7B | -15,548.7B | -461 | -544 | -544 | -544 | 153.88M | 153.88M | 153.88M | 153.88M | -31 | -91 | -91 | -91 | -60 | n/a | n/a | |
| -25.26M | -25.44M | -25.62M | -19.35M | -25.63M | -25.4M | -24.77M | -24.06M | -23.55M | -22.85M | -22.26M | -20.97M | -19.65M | -16.74M | -14.12M | -12.34M | -10.55M | -10.14M | -9.72M | -10.72M | -11.74M | -13.21M | -14.68M | -14.68M | -14.67M | -15.39M | -16.1M | -16.81M | -17.41M | -18.47M | -19.52M | -20.41M | -21.43M | -23.42M | -25.55M | -27.81M | |
| -951K | -852K | n/a | -6.37M | n/a | -31K | -60K | -749K | -836K | -1.41M | -1.42M | -1.69M | -1.6M | -1.43M | -1.39M | -432.21K | -432.34K | -1.47M | -1.47M | -1.58M | -1.85M | -372.15K | -372.96K | -350.07K | -86.62K | -86.62K | -2.89M | -3.02M | -3.02M | -642.5K | -2.33M | -2.36M | -2.36M | -3.56M | 1.24M | -3.41M | |
| -88.25M | -85.24M | -79.74M | -96.87M | -82.47M | -76.27M | -58.3M | -23.09M | -2.11M | 1.11M | -32.47M | -8.98M | -75.71M | -130.4M | -102M | -90.88M | -43.88M | 5.53M | 13.07M | -27.43M | 11.84M | 4.49M | 2.07M | 1.9M | -16.86M | -13.99M | -89.15M | -97.83M | -96.91M | -96.05M | -33.85M | -32.77M | -50.23M | -67.31M | -64.65M | -67M | |
| -31.61M | -6.93M | 1.19M | -6.5M | 38.43M | -5.34M | -8.58M | -37.51M | -35.21M | -10.54M | -69.24M | 24.32M | -14.56M | 44.01M | 101.46M | 54.16M | 77.8M | 4.23M | 8.11M | 377.49K | -4.22M | -1.35M | 229.8K | -326.19K | 7.29M | 765.42K | -3.55M | -8.08M | -7.8M | -8.4M | -4.34M | 4.01M | -21.04M | 3,601.1B | 3,601.1B | 3,601.1B | |
| 40.15M | 61.82M | 64.45M | 92.08M | 120.9M | 70.92M | 49.71M | -14.42M | -33.1M | -11.65M | -36.78M | 33.3M | 61.15M | 174.41M | 203.46M | 145.04M | 121.68M | -1.29M | -4.96M | 27.8M | -16.06M | -5.84M | -1.84M | -2.23M | 24.15M | 14.75M | 85.6M | 89.74M | 89.11M | 87.65M | 29.5M | 36.78M | 51.54M | 67.54M | 64.67M | 66.11M |