BCIC - Portman Ridge Finance Corp
11.43
-0.150 -1.312%
Share volume: 71,379
Last Updated: 03-03-2026
Financial Services/Diversified Investments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$11.58
-0.15
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-07-2024 | 03-13-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -41.351 M | -14.463 M | -25.383 M | -7.048 M | -17.000 M | -4.264 M | -42.569 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.391 M | 0.000 | 0.000 | 0.000 | -16.442 M | 0.000 | 0.000 | |
| Net income | 4.486 M | -6.372 M | -1.509 M | -340.000 K | -4.521 M | -3.352 M | 19.043 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -183.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -12.696 M | -6.301 M | -6.261 M | -4.900 M | -4.264 M | -6.401 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 20.829 M | -2.965 M | -9.864 M | 13.178 M | -16.442 M | 1.068 M | -7.133 M |