US ETFDetailed Quotes
PTMN Portman Ridge Finance
- 18.670
- +0.180+0.97%
Close Aug 30 16:00 ET
- 18.670
- 0.0000.00%
Post 20:01 ET
172.59MMarket Cap14.14P/E (TTM)
18.773High18.500Low51.70KVolume18.570Open18.490Pre Close962.01KTurnover0.78%Turnover Ratio15.56P/E (Static)9.24MShares19.42852wk High0.88P/B123.25MFloat Cap14.45152wk Low2.76Dividend TTM6.60MShs Float78.326Historical High14.78%Div YieldTTM1.48%Amplitude4.085Historical Low18.607Avg Price1Lot Size
Portman Ridge Finance Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -104.66%-6.37M | 8,056.36%4.49M | 154.21%11.38M | 156.34%7M | 277.05%7.45M | 63.07%-3.11M | -98.64%55K | -180.67%-21M | -520.80%-12.42M | -145.98%-4.21M |
| Other non cashItems | -48.63%-3.41M | 17.38%-3.14M | 17.06%-12.47M | -0.24%-2.95M | 16.82%-3.42M | 32.40%-2.3M | 17.00%-3.8M | 21.47%-15.03M | 59.09%-2.94M | 65.61%-4.12M |
| Change in working capital | -82.29%-9.8M | 252.82%7.77M | -102.28%-344K | -76.87%2.05M | 108.22%781K | 75.12%-5.37M | -94.10%2.2M | 62.77%15.07M | 162.64%8.85M | -317.04%-9.5M |
| -Change in receivables | 151.32%1.51M | -134.05%-446K | -98.86%217K | -80.45%1.73M | 101.58%122K | -20.89%-2.95M | -93.56%1.31M | 757.44%19.06M | 161.27%8.85M | -887.13%-7.71M |
| -Change in other current assets | 154.51%133K | -341.57%-401K | -65.34%183K | 89.02%155K | -99.32%106K | 98.44%-244K | -58.19%166K | 332.60%528K | -96.26%82K | 428.34%15.68M |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -45.08%11.5M | -76.48%9.39M | 465.26%120.9M | 618.66%41.9M | 691.43%18.15M | 148.46%20.94M | 87.92%39.92M | -154.13%-33.1M | -160.41%-8.08M | 89.12%-3.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 73.27%-6.58M | -71.23%-34.03M | -303.97%-52.48M | -54.60%4.19M | -404.48%-12.18M | -296.93%-24.62M | ---19.88M | 145.41%25.73M | -19.75%9.23M | 113.91%4M |
| Net commonstock issuance | -180.83%-1.55M | -20.33%-953K | -26.12%-4.36M | -116.06%-1.79M | -3,388.57%-1.22M | 77.74%-553K | -647.17%-792K | -257.46%-3.45M | ---828K | 97.58%-35K |
| Cash dividends paid | -97.57%-12.7M | --0 | -8.84%-25.63M | -3.67%-6.44M | -10.92%-6.48M | -12.38%-6.43M | -8.78%-6.28M | -19.87%-23.55M | -12.63%-6.22M | -11.23%-5.84M |
| Net other financing activities | --6.37M | ---6.37M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.22%-14.46M | -53.45%-41.35M | -3,808.34%-82.47M | -287.56%-4.04M | -942.03%-19.88M | -975.45%-31.6M | -351.68%-26.95M | 97.21%-2.11M | -59.92%2.16M | 94.62%-1.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.10%39.6M | 116.00%71.56M | -51.52%33.13M | -13.69%33.71M | -19.50%35.45M | -44.86%46.11M | -51.52%33.13M | -17.57%68.34M | -21.25%39.05M | -61.13%44.03M |
| Current changes in cash | 72.19%-2.97M | -346.32%-31.96M | 209.16%38.43M | 739.12%37.86M | 65.09%-1.74M | 73.07%-10.66M | -15.07%12.98M | -141.77%-35.21M | -131.59%-5.92M | 92.19%-4.98M |
| End cash position | 3.37%36.64M | -14.10%39.6M | 116.00%71.56M | 116.00%71.56M | -13.69%33.71M | -19.50%35.45M | -44.86%46.11M | -51.52%33.13M | -51.52%33.13M | -21.25%39.05M |
| Free cash flow | -45.08%11.5M | -76.48%9.39M | 465.26%120.9M | 618.66%41.9M | 691.43%18.15M | 148.46%20.94M | 87.92%39.92M | -154.13%-33.1M | -160.41%-8.08M | 89.12%-3.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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