Portman Ridge Finance Cash Flow Statement 2009-2024 | PTMN
Fifteen years of historical annual cash flow statements for Portman Ridge Finance (PTMN).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$11.38 | $-21.00 | $26.03 | $31.57 | $-12.50 | $-9.57 | $3.39 | $-1.04 | $-18.63 | $15.03 | $17.22 | $26.13 | $7.65 | $-14.29 | $34.40 |
$-5.76 | $-9.43 | $-31.28 | $-10.78 | $-0.24 | $-6.27 | $-10.35 | $3.25 | $10.88 | $12.25 | $2.75 | $2.84 | $0.35 | $0.13 | $-0.88 |
$16.87 | $43.49 | $11.29 | $-16.80 | $9.82 | $19.06 | $7.66 | $20.01 | $42.94 | $5.78 | $3.17 | $-9.94 | $8.49 | $26.28 | $-18.77 |
$11.11 | $34.07 | $-19.99 | $-27.58 | $9.58 | $12.78 | $-2.69 | $23.26 | $53.82 | $18.03 | $5.92 | $-7.10 | $8.84 | $26.41 | $-19.65 |
$0.22 | $19.06 | $2.22 | $-1.18 | $-23.91 | $-8.07 | $-0.69 | $-0.67 | $0.85 | $0.38 | $-2.25 | $-1.52 | $0.01 | $1.26 | $0.68 |
$98.76 | $-61.24 | $32.31 | $97.06 | $41.58 | $27.50 | $63.43 | $23.02 | $20.12 | $-53.75 | $-134.17 | $-37.04 | $-48.59 | $188 | $67.88 |
$-1.56 | $-5.23 | $7.03 | $0.41 | $-23.31 | $1.33 | $26.66 | $7.16 | $-17.83 | $14.35 | $5.30 | $-0.95 | $1.19 | $-1.53 | $-0.01 |
$1.00 | $1.23 | $13.55 | $21.39 | $-7.50 | $0.18 | $-0.99 | $-0.20 | $-1.13 | $-0.71 | $2.00 | $-0.31 | $-0.07 | $-0.29 | $0.25 |
$98.41 | $-46.17 | $55.12 | $118 | $-13.14 | $20.94 | $88.41 | $29.32 | $2.01 | $-39.73 | $-129.13 | $-39.82 | $-47.46 | $188 | $68.80 |
$121 | $-33.10 | $61.15 | $122 | $-16.06 | $24.15 | $89.11 | $51.54 | $37.19 | $-6.67 | $-105.98 | $-20.80 | $-30.97 | $200 | $83.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-52.48 | $25.73 | $-56.66 | $-32.60 | $25.82 | $-0.64 | $-76.47 | $-27.16 | $-19.35 | $29.92 | $99.75 | $41.40 | $-26.75 | $-131.30 | $-43.64 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-52.48 | $25.73 | $-56.66 | $-32.60 | $25.82 | $-0.64 | $-76.47 | $-27.16 | $-19.35 | $29.92 | $99.75 | $41.40 | $-26.75 | $-131.30 | $-43.64 |
$-4.36 | $-3.45 | $2.19 | $-0.29 | $0 | $0 | $0.00 | $0.00 | $0.00 | $23.77 | $50.40 | $0 | $0 | $0.00 | $0.00 |
$-4.36 | $-3.45 | $2.19 | $-0.29 | $0 | $0 | $0.00 | $0.00 | $0.00 | $23.77 | $50.40 | $0 | $0 | $0.00 | $0.00 |
$-25.63 | $-23.55 | $-19.65 | $-10.55 | $-11.74 | $-14.67 | $-17.41 | $-21.43 | $-31.02 | $-33.31 | $-33.52 | $-20.93 | $-14.55 | $-14.20 | $-19.45 |
$0 | $-0.84 | $-1.60 | $-0.43 | $-2.23 | $-1.55 | $-3.02 | $-0.25 | $-0.24 | $-15.92 | $-7.96 | $-1.49 | $64.65 | $-48.33 | $-16.58 |
$-82.47 | $-2.11 | $-75.71 | $-43.88 | $11.84 | $-16.86 | $-96.91 | $-48.84 | $-50.60 | $4.46 | $109 | $18.99 | $23.35 | $-193.83 | $-79.67 |
$38.43 | $-35.21 | $-14.56 | $77.80 | $-4.22 | $7.29 | $-7.80 | $2.70 | $-13.41 | $-2.21 | $2.69 | $-1.82 | $-7.62 | $6.04 | $3.89 |
$0 | $0 | $0 | $0 | $0.26 | $0.55 | $1.13 | $1.54 | $1.57 | $1.12 | $0.53 | $-0.09 | $0.77 | $0.92 | $0.91 |
$-25.63 | $-23.55 | $-19.65 | $-10.55 | $-11.74 | $-14.67 | $-17.41 | $-21.43 | $-31.02 | $-33.31 | $-33.52 | $-20.93 | $-14.55 | $-14.20 | $-19.45 |