Portman Ridge Finance (FRA:KJ7A) Operating Cash Flow per Share : €4.82 (TTM As of Mar. 2025)

View and export this data going back to 2007. Start your Free Trial

What is Portman Ridge Finance Operating Cash Flow per Share?

Portman Ridge Finance's operating cash flow per share for the three months ended in Mar. 2025 was €0.06. Portman Ridge Finance's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €4.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Portman Ridge Finance was -45.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Portman Ridge Finance's Operating Cash Flow per Share or its related term are showing as below:

FRA:KJ7A' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.5 Med: -2.3 Max: 47.6
Current: -5.2

During the past 13 years, Portman Ridge Finance's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.60% per year. The lowest was -61.50% per year. And the median was -2.30% per year.

FRA:KJ7A's 3-Year OCF Growth Rate is ranked worse than
66.08% of 973 companies
in the Asset Management industry
Industry Median: 8.7 vs FRA:KJ7A: -5.20

Portman Ridge Finance Operating Cash Flow per Share Historical Data

The historical data trend for Portman Ridge Finance's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Portman Ridge Finance Operating Cash Flow per Share Chart

Portman Ridge Finance Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

20.01

6.34

-3.24

11.66

5.83

Portman Ridge Finance Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.93	1.15	1.51	2.10	0.06

Competitive Comparison of Portman Ridge Finance's Operating Cash Flow per Share

For the Asset Management subindustry, Portman Ridge Finance's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Portman Ridge Finance's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Portman Ridge Finance's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Portman Ridge Finance's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Portman Ridge Finance Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Portman Ridge Finance's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	54.085	/	9.273
	=	5.83

Portman Ridge Finance's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	0.516	/	9.198
	=	0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.82

Portman Ridge Finance Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Portman Ridge Finance's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Portman Ridge Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Portman Ridge Finance Corp (FRA:KJ7A) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PTMN:USA

Address

650 Madison Avenue, 3rd Floor, New York, NY, USA, 10022

Website

https://www.portmanridge.com

Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The company originates, structures, and invests in secured term loans, bonds or notes, and mezzanine debt primarily in privately-held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The company's investment objective in the Debt securities portfolio is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt, and selected equity investments in privately-held middle market companies.

Portman Ridge Finance Headlines

No Headlines