Portman Ridge Finance Corp (PTMN)
18.53
+0.07
(+0.38%)
USD |
NASDAQ |
Nov 05, 14:48
Portman Ridge Finance Cash from Financing (Quarterly): -14.46M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -14.46M |
| March 31, 2024 | -41.35M |
| December 31, 2023 | -4.042M |
| September 30, 2023 | -19.88M |
| June 30, 2023 | -31.60M |
| March 31, 2023 | -26.95M |
| December 31, 2022 | 2.155M |
| September 30, 2022 | -1.908M |
| June 30, 2022 | 3.609M |
| March 31, 2022 | -5.966M |
| December 31, 2021 | 5.377M |
| September 30, 2021 | -35.49M |
| June 30, 2021 | 27.09M |
| March 31, 2021 | -72.70M |
| December 31, 2020 | -49.31M |
| September 30, 2020 | -7.086M |
| June 30, 2020 | 38.22M |
| March 31, 2020 | -25.70M |
| December 31, 2019 | 0.092M |
| September 30, 2019 | 0.4579M |
| June 30, 2019 | -2.281M |
| March 31, 2019 | 13.58M |
| December 31, 2018 | -7.262M |
| September 30, 2018 | -1.964M |
| June 30, 2018 | -2.447M |
| Date | Value |
|---|---|
| March 31, 2018 | -5.190M |
| December 31, 2017 | -4.384M |
| September 30, 2017 | -77.13M |
| June 30, 2017 | -11.13M |
| March 31, 2017 | -4.269M |
| December 31, 2016 | -2.137M |
| September 30, 2016 | -14.20M |
| June 30, 2016 | -7.910M |
| March 31, 2016 | -24.59M |
| December 31, 2015 | -32.79M |
| September 30, 2015 | -12.26M |
| June 30, 2015 | -12.41M |
| March 31, 2015 | 6.863M |
| December 31, 2014 | 30.19M |
| September 30, 2014 | -8.743M |
| June 30, 2014 | -6.983M |
| March 31, 2014 | -10.01M |
| December 31, 2013 | -10.10M |
| September 30, 2013 | 61.67M |
| June 30, 2013 | 13.75M |
| March 31, 2013 | 43.36M |
| December 31, 2012 | 11.81M |
| September 30, 2012 | -4.967M |
| June 30, 2012 | 16.21M |
| March 31, 2012 | -4.059M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-72.70M
Minimum
Mar 2021
38.22M
Maximum
Jun 2020
-13.68M
Average
-7.086M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Diamond Hill Investment Group Inc | -12.81M |
| MidCap Financial Investment Corp | 80.98M |
| Gladstone Investment Corp | -12.35M |
| Golub Capital BDC Inc | -226.91M |
| Gladstone Capital Corp | -58.38M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.50M |
| Free Cash Flow | 80.93M |
| Free Cash Flow Per Share (Quarterly) | 1.237 |
| Free Cash Flow to Equity (Quarterly) | 17.72M |
| Free Cash Flow to Firm (Quarterly) | 11.50M |
| Free Cash Flow Yield | 46.49% |