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Portman Ridge Finance Corp (PTMN)

Portman Ridge Finance Corp (PTMN)
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Portman Ridge Finance Corporation is an investment company. It focuses on investment in consumer products, food and beverages, heathcare, logistics and distribution, media, telecommunication, education, aerospace and defense, industrial and environmental industries. Portman Ridge Finance Corporation, formerly known as KCAP Financial Inc., is based in New York, United States.
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 12,630 12,120 14,390 15,180 16,340
Sales Growth +4.21% -15.77% -5.20% -7.10% -1.15%
Net Income -4,520 -80 -2,540 -1,510 -6,370
Net Income Growth -5,550.07% +96.85% -68.21% +76.30% -241.87%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 428,000 438,780 453,630 463,670 488,810
Total Assets Growth -2.46% -3.27% -2.17% -5.14% -7.31%
Total Liabilities 263,270 265,270 275,140 275,690 292,380
Total Liabilities Growth -0.75% -3.59% -0.20% -5.71% -7.70%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 5,890 560 56,630 36,410 20,890
Operating Cash Flow Growth +951.78% -99.01% +55.53% +74.29% +122.47%
Net Cash Flow -15,370 -16,440 -31,610 -44,790 -34,930
Change in Net Cash Flow +6.51% +47.99% +29.43% -28.23% -9.29%
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