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Portman Ridge Finance (FRA:KJ7A) Cash Flow from Others : €63.95 Mil (TTM As of Mar. 2024)


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What is Portman Ridge Finance Cash Flow from Others?

Portman Ridge Finance's cash flow from others for the three months ended in Mar. 2024 was €-2.63 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2024 was €63.95 Mil.


Portman Ridge Finance Cash Flow from Others Historical Data

The historical data trend for Portman Ridge Finance's Cash Flow from Others 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.

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Portman Ridge Finance Cash Flow from Others Chart

Portman Ridge Finance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.53 70.48 22.89 -25.65 100.74

Portman Ridge Finance Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.18 27.16 9.29 30.13 -2.63

Portman Ridge Finance Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €63.95 Mil.

Portman Ridge Finance Cash Flow from Others Related Terms

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Portman Ridge Finance (FRA:KJ7A) Business Description

Traded in Other Exchanges
Address
650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022
Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The primary investment objective of the firm is to generate current income and capital appreciation by lending directly to privately-held middle-market companies. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies, and debt and subordinated securities.

Portman Ridge Finance (FRA:KJ7A) Headlines

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