The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Net change in unrealized (appreciation) depreciation on investments | 2,725 |
| Net realized (gain) loss on investments | -16,013 |
| Tax provision (benefit) on realized and unrealized gains (losses) on investments | 209 |
| Net increase (decrease) in net assets resulting from operations | -4,600 |
| Proceeds from sales and redemptions of investments | 32,709 |
| Purchases of investments | 28,432 |
| (increase) decrease in other assets | 1,778 |
| Increase (decrease) in management and incentive fees payable | -301 |
| Increase (decrease) in accrued interest payable | -325 |
| Increase (decrease) in due to affiliates | -635 |
| (increase) decrease in dividend receivable | -472 |
| (increase) decrease in interest receivable | -1,184 |
| (increase) decrease in receivable for unsettled trades | 0 |
| Increase (decrease) in payable for unsettled trades | 0 |
| Increase (decrease) in accounts payable and accrued expenses | 655 |
| Net realized (gain) loss on extinguishment of debt | 0 |
| Amortization of debt issuance costs | 621 |
| Net accretion of investments | 1,600 |
| Payment-in-kind income | 5,577 |
| Net cash provided by (used in) operating activities | 5,890 |
| Repayment of 2018-2 secured notes | 0 |
| Repayment of revolving credit facilities | 12,100 |
| Distributions to stockholders | 9,164 |
| Stock repurchase program | 0 |
| Net cash provided by (used in) financing activities | -21,264 |
| Change in cash and restricted cash | -15,374 |
Portman Ridge Finance Corp (PTMN)
Portman Ridge Finance Corp (PTMN)