Annual CFO
$120.90 M
+$154.00 M+465.26%
31 December 2023
Summary:
Portman Ridge Finance annual cash flow from operations is currently $120.90 million, with the most recent change of +$154.00 million (+465.26%) on 31 December 2023. During the last 3 years, it has fallen by -$778.00 thousand (-0.64%). PTMN annual CFO is now -39.51% below its all-time high of $199.87 million, reached on 31 December 2010.PTMN Cash From Operations Chart
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Quarterly CFO
$15.52 M
+$4.02 M+34.97%
01 September 2024
Summary:
Portman Ridge Finance quarterly cash flow from operations is currently $15.52 million, with the most recent change of +$4.02 million (+34.97%) on 01 September 2024. Over the past year, it has dropped by -$2.63 million (-14.47%). PTMN quarterly CFO is now -87.74% below its all-time high of $126.63 million, reached on 31 December 2020.PTMN Quarterly CFO Chart
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TTM CFO
$78.31 M
-$2.63 M-3.24%
01 September 2024
Summary:
Portman Ridge Finance TTM cash flow from operations is currently $78.31 million, with the most recent change of -$2.63 million (-3.24%) on 01 September 2024. Over the past year, it has increased by +$7.38 million (+10.41%). PTMN TTM CFO is now -64.82% below its all-time high of $222.57 million, reached on 31 March 2011.PTMN TTM CFO Chart
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PTMN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +465.3% | -14.5% | +10.4% |
| 3 y3 years | -0.6% | +155.0% | -55.1% |
| 5 y5 years | +400.5% | +652.2% | +1440.9% |
PTMN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -0.6% | +465.3% | -63.0% | +135.9% | -55.1% | +312.9% |
| 5 y | 5 years | -0.6% | +465.3% | -87.7% | +135.9% | -61.5% | +312.9% |
| alltime | all time | -39.5% | +152.0% | -87.7% | +122.4% | -64.8% | +133.7% |
Portman Ridge Finance Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $15.52 M(+35.0%) | $78.31 M(-3.2%) |
| June 2024 | - | $11.50 M(+22.4%) | $80.93 M(-10.4%) |
| Mar 2024 | - | $9.39 M(-77.6%) | $90.37 M(-25.3%) |
| Dec 2023 | $120.90 M(-465.3%) | $41.90 M(+130.9%) | $120.90 M(+70.5%) |
| Sept 2023 | - | $18.14 M(-13.3%) | $70.92 M(+42.7%) |
| June 2023 | - | $20.93 M(-47.6%) | $49.71 M(-444.7%) |
| Mar 2023 | - | $39.92 M(-594.2%) | -$14.42 M(-56.4%) |
| Dec 2022 | -$33.10 M(-154.1%) | -$8.08 M(+163.3%) | -$33.10 M(+184.1%) |
| Sept 2022 | - | -$3.07 M(-92.9%) | -$11.65 M(-68.3%) |
| June 2022 | - | -$43.20 M(-303.3%) | -$36.78 M(-210.4%) |
| Mar 2022 | - | $21.24 M(+58.9%) | $33.30 M(-45.5%) |
| Dec 2021 | $61.15 M(-49.7%) | $13.37 M(-147.4%) | $61.15 M(-64.9%) |
| Sept 2021 | - | -$28.20 M(-204.9%) | $174.41 M(-14.3%) |
| June 2021 | - | $26.89 M(-45.2%) | $203.46 M(+40.3%) |
| Mar 2021 | - | $49.09 M(-61.2%) | $145.04 M(+19.2%) |
| Dec 2020 | $121.68 M(-857.5%) | $126.63 M(>+9900.0%) | $121.68 M(-9514.1%) |
| Sept 2020 | - | $858.30 K(-102.7%) | -$1.29 M(-73.9%) |
| June 2020 | - | -$31.53 M(-222.6%) | -$4.96 M(-117.8%) |
| Mar 2020 | - | $25.72 M(+602.7%) | $27.80 M(-273.1%) |
| Dec 2019 | -$16.06 M(-166.5%) | $3.66 M(-230.3%) | -$16.06 M(+175.1%) |
| Sept 2019 | - | -$2.81 M(-328.3%) | -$5.84 M(+217.7%) |
| June 2019 | - | $1.23 M(-106.8%) | -$1.84 M(-17.5%) |
| Mar 2019 | - | -$18.15 M(-230.7%) | -$2.23 M(-109.2%) |
| Dec 2018 | $24.15 M(-72.9%) | $13.89 M(+1065.8%) | $24.15 M(+63.7%) |
| Sept 2018 | - | $1.19 M(+41.6%) | $14.75 M(-82.8%) |
| June 2018 | - | $841.30 K(-89.8%) | $85.60 M(-4.6%) |
| Mar 2018 | - | $8.24 M(+83.8%) | $89.74 M(+0.7%) |
| Dec 2017 | $89.11 M(+72.9%) | $4.48 M(-93.8%) | $89.11 M(+1.7%) |
| Sept 2017 | - | $72.04 M(+1344.8%) | $87.65 M(+197.1%) |
| June 2017 | - | $4.99 M(-34.4%) | $29.50 M(-19.8%) |
| Mar 2017 | - | $7.60 M(+150.8%) | $36.78 M(-28.6%) |
| Dec 2016 | $51.54 M(+38.6%) | $3.03 M(-78.2%) | $51.54 M(-23.7%) |
| Sept 2016 | - | $13.89 M(+13.2%) | $67.54 M(+4.4%) |
| June 2016 | - | $12.27 M(-45.1%) | $64.67 M(-2.2%) |
| Mar 2016 | - | $22.35 M(+17.4%) | $66.11 M(+77.7%) |
| Dec 2015 | $37.19 M | $19.04 M(+72.8%) | $37.19 M(-352.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2015 | - | $11.02 M(-19.6%) | -$14.75 M(-4.2%) |
| June 2015 | - | $13.70 M(-308.8%) | -$15.40 M(-33.3%) |
| Mar 2015 | - | -$6.56 M(-80.1%) | -$23.09 M(+246.2%) |
| Dec 2014 | -$6.67 M(-93.7%) | -$32.91 M(-417.4%) | -$6.67 M(-122.2%) |
| Sept 2014 | - | $10.37 M(+72.3%) | $30.05 M(-175.3%) |
| June 2014 | - | $6.02 M(-39.0%) | -$39.93 M(-30.1%) |
| Mar 2014 | - | $9.86 M(+158.6%) | -$57.10 M(-46.1%) |
| Dec 2013 | -$105.98 M(+409.5%) | $3.81 M(-106.4%) | -$105.98 M(-14.0%) |
| Sept 2013 | - | -$59.61 M(+434.4%) | -$123.28 M(+112.9%) |
| June 2013 | - | -$11.15 M(-71.4%) | -$57.90 M(-8.6%) |
| Mar 2013 | - | -$39.03 M(+189.5%) | -$63.37 M(+204.6%) |
| Dec 2012 | -$20.80 M(-32.8%) | -$13.48 M(-334.0%) | -$20.80 M(+1600.0%) |
| Sept 2012 | - | $5.76 M(-134.7%) | -$1.22 M(-64.8%) |
| June 2012 | - | -$16.62 M(-570.0%) | -$3.47 M(-93.5%) |
| Mar 2012 | - | $3.54 M(-42.0%) | -$53.59 M(+73.0%) |
| Dec 2011 | -$30.97 M(-115.5%) | $6.10 M(+73.7%) | -$30.97 M(-134.6%) |
| Sept 2011 | - | $3.51 M(-105.3%) | $89.50 M(-11.9%) |
| June 2011 | - | -$66.73 M(-355.2%) | $101.60 M(-54.4%) |
| Mar 2011 | - | $26.15 M(-79.3%) | $222.57 M(+11.4%) |
| Dec 2010 | $199.87 M(+139.2%) | $126.57 M(+710.5%) | $199.87 M(+81.7%) |
| Sept 2010 | - | $15.62 M(-71.2%) | $110.02 M(+5.6%) |
| June 2010 | - | $54.24 M(+1474.6%) | $104.15 M(+92.4%) |
| Mar 2010 | - | $3.44 M(-90.6%) | $54.13 M(-35.2%) |
| Dec 2009 | $83.56 M(-1371.2%) | $36.72 M(+276.7%) | $83.56 M(+42.1%) |
| Sept 2009 | - | $9.75 M(+131.1%) | $58.80 M(+216.4%) |
| June 2009 | - | $4.22 M(-87.2%) | $18.59 M(+12.8%) |
| Mar 2009 | - | $32.87 M(+174.7%) | $16.48 M(-350.8%) |
| Dec 2008 | -$6.57 M(-97.2%) | $11.96 M(-139.3%) | -$6.57 M(-90.8%) |
| Sept 2008 | - | -$30.46 M(-1539.8%) | -$71.50 M(-35.1%) |
| June 2008 | - | $2.12 M(-78.4%) | -$110.17 M(-39.4%) |
| Mar 2008 | - | $9.81 M(-118.5%) | -$181.67 M(-21.9%) |
| Dec 2007 | -$232.69 M(+39.3%) | -$52.96 M(-23.4%) | -$232.69 M(+29.5%) |
| Sept 2007 | - | -$69.13 M(-0.4%) | -$179.73 M(+62.5%) |
| June 2007 | - | -$69.38 M(+68.4%) | -$110.60 M(+168.4%) |
| Mar 2007 | - | -$41.21 M | -$41.21 M |
| Dec 2006 | -$167.05 M | - | - |
FAQ
- What is Portman Ridge Finance annual cash flow from operations?
- What is the all time high annual CFO for Portman Ridge Finance?
- What is Portman Ridge Finance annual CFO year-on-year change?
- What is Portman Ridge Finance quarterly cash flow from operations?
- What is the all time high quarterly CFO for Portman Ridge Finance?
- What is Portman Ridge Finance quarterly CFO year-on-year change?
- What is Portman Ridge Finance TTM cash flow from operations?
- What is the all time high TTM CFO for Portman Ridge Finance?
- What is Portman Ridge Finance TTM CFO year-on-year change?
What is Portman Ridge Finance annual cash flow from operations?
The current annual CFO of PTMN is $120.90 M
What is the all time high annual CFO for Portman Ridge Finance?
Portman Ridge Finance all-time high annual cash flow from operations is $199.87 M
What is Portman Ridge Finance annual CFO year-on-year change?
Over the past year, PTMN annual cash flow from operations has changed by +$154.00 M (+465.26%)
What is Portman Ridge Finance quarterly cash flow from operations?
The current quarterly CFO of PTMN is $15.52 M
What is the all time high quarterly CFO for Portman Ridge Finance?
Portman Ridge Finance all-time high quarterly cash flow from operations is $126.63 M
What is Portman Ridge Finance quarterly CFO year-on-year change?
Over the past year, PTMN quarterly cash flow from operations has changed by -$2.63 M (-14.47%)
What is Portman Ridge Finance TTM cash flow from operations?
The current TTM CFO of PTMN is $78.31 M
What is the all time high TTM CFO for Portman Ridge Finance?
Portman Ridge Finance all-time high TTM cash flow from operations is $222.57 M
What is Portman Ridge Finance TTM CFO year-on-year change?
Over the past year, PTMN TTM cash flow from operations has changed by +$7.38 M (+10.41%)