Portman Ridge Finance Corp (PTMN)
20.49
+0.18
(+0.89%)
USD |
NASDAQ |
May 17, 16:00
20.50
+0.01
(+0.05%)
Pre-Market: 20:00
Portman Ridge Finance Free Cash Flow (Quarterly): 9.391M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 9.391M |
| December 31, 2023 | 41.90M |
| September 30, 2023 | 18.14M |
| June 30, 2023 | 20.94M |
| March 31, 2023 | 39.92M |
| December 31, 2022 | -8.078M |
| September 30, 2022 | -3.068M |
| June 30, 2022 | -43.20M |
| March 31, 2022 | 21.24M |
| December 31, 2021 | 13.37M |
| September 30, 2021 | -28.20M |
| June 30, 2021 | 26.88M |
| March 31, 2021 | 49.09M |
| December 31, 2020 | 126.63M |
| September 30, 2020 | 0.8583M |
| June 30, 2020 | -31.53M |
| March 31, 2020 | 25.72M |
| December 31, 2019 | 3.661M |
| September 30, 2019 | -2.810M |
| June 30, 2019 | 1.231M |
| March 31, 2019 | -18.15M |
| December 31, 2018 | 13.89M |
| September 30, 2018 | 1.191M |
| June 30, 2018 | 0.8413M |
| March 31, 2018 | 8.237M |
| Date | Value |
|---|---|
| December 31, 2017 | 4.482M |
| September 30, 2017 | 72.04M |
| June 30, 2017 | 4.986M |
| March 31, 2017 | 7.599M |
| December 31, 2016 | 3.030M |
| September 30, 2016 | 13.89M |
| June 30, 2016 | 12.27M |
| March 31, 2016 | 22.35M |
| December 31, 2015 | 19.04M |
| September 30, 2015 | 11.02M |
| June 30, 2015 | 13.70M |
| March 31, 2015 | -6.562M |
| December 31, 2014 | -32.91M |
| September 30, 2014 | 10.37M |
| June 30, 2014 | 6.016M |
| March 31, 2014 | 9.856M |
| December 31, 2013 | 3.812M |
| September 30, 2013 | -59.61M |
| June 30, 2013 | -11.15M |
| March 31, 2013 | -39.03M |
| December 31, 2012 | -13.48M |
| September 30, 2012 | 5.762M |
| June 30, 2012 | -16.62M |
| March 31, 2012 | 3.536M |
| December 31, 2011 | 6.098M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-43.20M
Minimum
Jun 2022
126.63M
Maximum
Dec 2020
14.10M
Average
11.38M
Median
Free Cash Flow (Quarterly) Benchmarks
| SuRo Capital Corp | 22.74M |
| Logan Ridge Finance Corp | -7.094M |
| Diamond Hill Investment Group Inc | -12.42M |
| MidCap Financial Investment Corp | 9.372M |
| Ashford Inc | -13.28M |