Portman Ridge Finance Corp (PTMN)
18.51
+0.05
(+0.27%)
USD |
NASDAQ |
Nov 05, 16:00
18.51
0.00 (0.00%)
After-Hours: 16:24
Portman Ridge Finance Free Cash Flow: 80.93M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 80.93M |
| March 31, 2024 | 90.37M |
| December 31, 2023 | 120.90M |
| September 30, 2023 | 70.92M |
| June 30, 2023 | 49.71M |
| March 31, 2023 | -14.42M |
| December 31, 2022 | -33.10M |
| September 30, 2022 | -11.65M |
| June 30, 2022 | -36.78M |
| March 31, 2022 | 33.30M |
| December 31, 2021 | 61.15M |
| September 30, 2021 | 174.41M |
| June 30, 2021 | 203.46M |
| March 31, 2021 | 145.04M |
| December 31, 2020 | 121.68M |
| September 30, 2020 | -1.292M |
| June 30, 2020 | -4.961M |
| March 31, 2020 | 27.80M |
| December 31, 2019 | -16.06M |
| September 30, 2019 | -5.840M |
| June 30, 2019 | -1.838M |
| March 31, 2019 | -2.228M |
| December 31, 2018 | 24.15M |
| September 30, 2018 | 14.75M |
| June 30, 2018 | 85.60M |
| Date | Value |
|---|---|
| March 31, 2018 | 89.74M |
| December 31, 2017 | 89.11M |
| September 30, 2017 | 87.65M |
| June 30, 2017 | 29.50M |
| March 31, 2017 | 36.78M |
| December 31, 2016 | 51.54M |
| September 30, 2016 | 67.54M |
| June 30, 2016 | 64.68M |
| March 31, 2016 | 66.11M |
| December 31, 2015 | 37.19M |
| September 30, 2015 | -14.75M |
| June 30, 2015 | -15.40M |
| March 31, 2015 | -23.09M |
| December 31, 2014 | -6.668M |
| September 30, 2014 | 30.05M |
| June 30, 2014 | -39.93M |
| March 31, 2014 | -57.10M |
| December 31, 2013 | -105.98M |
| September 30, 2013 | -123.28M |
| June 30, 2013 | -57.90M |
| March 31, 2013 | -63.37M |
| December 31, 2012 | -20.80M |
| September 30, 2012 | -1.224M |
| June 30, 2012 | -3.474M |
| March 31, 2012 | -53.59M |
Free Cash Flow Range, Past 5 Years
-36.78M
Minimum
Jun 2022
203.46M
Maximum
Jun 2021
55.86M
Average
49.71M
Median
Jun 2023
Free Cash Flow Benchmarks
| Diamond Hill Investment Group Inc | 43.33M |
| MidCap Financial Investment Corp | 88.02M |
| Gladstone Investment Corp | -21.17M |
| Golub Capital BDC Inc | 608.06M |
| Gladstone Capital Corp | 31.80M |