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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.08 USD | +0.42% |
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-.--% | - |
| 16/25/16 | Portman Ridge Closes Merger With Logan Ridge | MT |
| 16/25/16 | Portman Ridge Finance Corporation closes merger with Logan Ridge Finance Corporation | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.54Cr | -19.18L | -1.2Cr | -24.82L | -29T | |||||
Amortization of Deferred Charges, Total - (CF) | 28.66L | 14.12L | 9L | 8L | 8L | |||||
(Gain) Loss on Sale of Investments - (CF) | 3.51Cr | -32.25L | 93.67L | 49.61L | 25.64L | |||||
Other Operating Activities, Total | 5.26Cr | 8.08Cr | -1.48Cr | 89.73L | 1.53Cr | |||||
Change In Accounts Receivable | -5L | 7L | 36T | 2L | -11.12L | |||||
Change In Accounts Payable | -5L | 11.16L | -4L | 1L | 10L | |||||
Change in Other Net Operating Assets | -10L | 34.3L | -87.24L | 42.43L | -45.04L | |||||
Cash from Operations | 5.31Cr | 8.22Cr | -2.56Cr | 1.68Cr | 1.39Cr | |||||
Long-Term Debt Issued, Total | - | 7.4Cr | 9.66Cr | 1.94Cr | 3.88Cr | |||||
Total Debt Issued | - | 7.4Cr | 9.66Cr | 1.94Cr | 3.88Cr | |||||
Long-Term Debt Repaid, Total | -6.1Cr | -17Cr | -10Cr | -3.58Cr | -3.66Cr | |||||
Total Debt Repaid | -6.1Cr | -17Cr | -10Cr | -3.58Cr | -3.66Cr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | - | - | -8L | -10L | |||||
Common Dividends Paid | -37.19L | - | - | -25.79L | -35.71L | |||||
Common & Preferred Stock Dividends Paid | -37.19L | - | - | -25.79L | -35.71L | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -8L | -6L | -16.23L | - | -5L | |||||
Cash from Financing | -6.55Cr | -9.31Cr | -66.57L | -1.97Cr | -28.14L | |||||
Net Change in Cash | -1.24Cr | -1.09Cr | -3.23Cr | -29L | 1.11Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.28Cr | 1.06Cr | 64.12L | 74.72L | 76.37L | |||||
Cash Income Tax Paid (Refund) | - | - | - | - | 52T | |||||
Levered Free Cash Flow | 10L | 46.26L | -86.73L | 77.98L | -8L | |||||
Unlevered Free Cash Flow | 73.95L | 95.78L | -48.87L | 1.21Cr | 35.84L | |||||
Change In Net Working Capital | 21.06L | -52.18L | 90.45L | -44.93L | 42.94L | |||||
Net Debt Issued / Repaid | -6.1Cr | -9.25Cr | -50.34L | -1.64Cr | 22.01L |
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