Logan Ridge Finance Corporation

    Logan Ridge Finance Corporation

    NNASDAQ:LRFC
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    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    22.91
    13.8
    0.29
    6.64
    4.28
    -0.02
    -4.97
    -8.42
    -11.36
    1.49
    -2.81
    0.69
    - -
    -0.73
    Basic EPS, GAAP
    22.92
    13.35
    -1.59
    5.46
    3.47
    -2.63
    -6.01
    -10.29
    -13.08
    -0.71
    -4.44
    -0.92
    - -
    -2.72
    Free Cash Flow per Basic Share
    -9.87
    -17.95
    -55.2
    -38.02
    26.22
    16.53
    10.29
    24.05
    19.6
    30.33
    -9.44
    6.25
    - -
    7.43
    Dividend per Share
    6.37
    6.25
    11.28
    14.04
    10.38
    8.19
    5.71
    5.54
    1.37
    - -
    - -
    0.96
    - -
    1.37
    Book Value per Share
    39.86
    7.81
    5.75
    3.44
    8.77
    -7.22
    -19.18
    -33.47
    -44.49
    -30.18
    -35.42
    -36.82
    - -
    -41.24
    Tangible Book Value per Share
    65.87
    124.25
    111.37
    106.03
    95.04
    83.71
    71.52
    55.14
    40.21
    39.48
    35.04
    33.09
    - -
    29.51
    Basic Weighted Avg Shares
    2
    2
    2
    3
    3
    3
    3
    3
    3
    3
    3
    3
    - -
    3
    Sales/Revenue/Turnover
    50
    30
    1
    17
    11
    - -
    -13
    -23
    -31
    4
    -8
    2
    5
    -2
    Operating Margin (%)
    41.64
    93.41
    5,339.19
    257.01
    417.25
    -84,006.98
    -251.42
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    Depreciation Expense
    - -
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    - -
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    - -
    - -
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    - -
    - -
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    Net Income, GAAP
    50
    29
    -3
    14
    9
    -7
    -16
    -28
    -35
    -2
    -12
    -2
    - -
    -7
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    - -
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    Profit Margin (%)
    100.06
    96.73
    -554.84
    82.23
    81.11
    16,241.86
    120.98
    122.27
    115.14
    -47.49
    157.98
    -133.37
    -0.55
    372.56
    Working Capital
    31
    -96
    66
    35
    30
    21
    30
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    - -
    - -
    - -
    - -
    - -
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    LT Debt
    177
    202
    296
    359
    321
    299
    297
    273
    213
    123
    117
    102
    104
    96
    Total Equity
    142
    269
    241
    269
    251
    222
    191
    148
    109
    107
    95
    89
    85
    79
    Return on Invested Capital (%)
    12.91
    5.61
    - -
    7.44
    7.85
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    - -
    - -
    - -
    - -
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    Return on Capital (%)
    43.6
    10.88
    - -
    9.73
    8.11
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    - -
    - -
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    -2.32
    Return on Common Equity (%)
    115.01
    55.99
    -23.45
    130.83
    57.45
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    66
    67
    59

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    5
    15
    5
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -9.32%
    -10.03%
    -4.57%
    Free Cash Flow
    -40.65%
    -55.41%
    -17.21%
    Net Income, GAAP
    -22.85%
    56.47%
    -98.83%
    Sales/Revenue/Turnover
    3,295.37%
    -61.46%
    182.54%
    Total Cash Common Dividend
    - -
    - -
    38.46%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    4
    -1
    -2
    2
    2024
    3
    1
    - -
    1
    5
    2025
    -4
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.24
    1.2
    -0.73
    - -
    -0.92
    2024
    0.69
    -0.25
    -0.5
    - -
    - -
    2025
    -2.02
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.18
    0.22
    0.26
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    0.96
    2024
    0.32
    0.33
    0.33
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    2025
    0.36
    - -
    - -
    - -
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    Company Description

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    Company News

    Company News APIChatGPT

    • globenewswire.com

      Logan Ridge Finance Corporation Announces Adviser Funded Cash Payment to Shareholders in Connection with its Merger with Portman Ridge Finance Corporation

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      BDC Weekly Review: Questions About BDC Income And Price Trends

    • globenewswire.com

      Logan Ridge Announces Change of Date to the Special Meeting of Stockholders to Allow Additional Time for Stockholders to Vote “FOR” the Merger Proposal

    • businesswire.com

      LOGAN RIDGE INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Logan Ridge Finance Corporation - LRFC

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      Logan Ridge Finance: Poor Credit Quality Makes This 8% Yielding BDC One To Avoid

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      Logan Ridge Finance Corporation (LRFC) Q1 2025 Earnings Call Transcript

    • globenewswire.com

      Logan Ridge Finance Corporation Announces First Quarter 2025 Financial Results

    • seekingalpha.com

      Two BDCs For 60 Cents On The Dollar: 1 To Buy And 1 To Avoid

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      Logan Ridge Finance Corporation Schedules First Quarter 2025 Earnings Release and Conference Call

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      Logan Ridge Finance Corporation (LRFC) Q4 2024 Earnings Call Transcript

    • globenewswire.com

      Logan Ridge Finance Corporation Announces Fourth Quarter and Full Year 2024 Financial Results

    • globenewswire.com

      SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates PTMN and LRFC on Behalf of Shareholders

    • businesswire.com

      LOGAN RIDGE INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Logan Ridge Finance Corporation - LRFC

    • businesswire.com

      LRFC Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Logan Ridge Finance Corporation Is Fair to Shareholders

    • businesswire.com

      Shareholder Alert: Ademi & Fruchter LLP Investigates Whether Logan Ridge Finance Corporation Is Obtaining a Fair Price for Its Public Shareholders

    • seekingalpha.com

      Logan Ridge Finance: Disappointing Performance Warrants Huge Discount To NAV

    • globenewswire.com

      Logan Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2024 Earnings Release and Conference Call

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      1 Underrated And 1 Overrated BDC Yielding 9%+

    • zacks.com

      Logan Ridge (LRFC) is on the Move, Here's Why the Trend Could be Sustainable

    • globenewswire.com

      Boards of Directors of Portman Ridge Finance Corporation and Logan Ridge Finance Corporation Form Special Committees to Continue Evaluating Potential Business Combination