Portman Ridge Finance (FRA:KJ7A) Ending Cash Position : €21.75 Mil (As of Mar. 2025)

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What is Portman Ridge Finance Ending Cash Position?

Portman Ridge Finance's Ending Cash Position for the quarter that ended in Mar. 2025 was €21.75 Mil.

Portman Ridge Finance's quarterly Ending Cash Position increased from Sep. 2024 (€24.12 Mil) to Dec. 2024 (€38.16 Mil) but then declined from Dec. 2024 (€38.16 Mil) to Mar. 2025 (€21.75 Mil).

Portman Ridge Finance's annual Ending Cash Position increased from Dec. 2022 (€31.28 Mil) to Dec. 2023 (€65.62 Mil) but then declined from Dec. 2023 (€65.62 Mil) to Dec. 2024 (€38.16 Mil).

Portman Ridge Finance Ending Cash Position Historical Data

The historical data trend for Portman Ridge Finance's Ending Cash Position 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 Ending Cash Position Chart

Portman Ridge Finance Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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68.15

60.48

31.28

65.62

38.16

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
Ending Cash Position	Get a 7-Day Free Trial															36.44	34.04	24.12	38.16	21.75

Portman Ridge Finance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Portman Ridge Finance's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.344	+	-30.189
	=	38.16

Portman Ridge Finance's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.957	+	-15.209
	=	21.75

Portman Ridge Finance Ending Cash Position Related Terms

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Portman Ridge Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Portman Ridge Finance Corp (FRA:KJ7A) » Definitions » Ending Cash Position

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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.

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