Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Logan Ridge Finance Corp

Financial Services US LRFC

NoneUSD
0.00(0%)

Last update at 2025-08-21T20:01:09.383442Z

Day Range

--
LowHigh

52 Week Range

17.5422.96
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap60.21M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield5.00%
  • Revenue TTM20.18M
  • Revenue Per Share TTM7.49
  • Gross Profit TTM 14.93M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -12.02400M -1.91800M -35.44700M -27.01900M -17.94200M
Minority interest - - - - -
Net income -12.02400M -1.91800M -35.44700M -27.64700M -16.02600M
Selling general administrative 4.41M 4.93M 4.82M 4.70M 4.70M
Selling and marketing expenses - - - - -
Gross profit 13.67M 4.04M -61.57200M -45.22400M -13.49100M
Reconciled depreciation - - - - -
Ebit 6.65M 8.65M -20.30300M 30.16M 33.30M
Ebitda -4.20900M -1.91800M -35.44700M -27.01900M -0.65900M
Depreciation and amortization 24.63M -10.66700M 11.61M - -33.96400M
Non operating income net other - - - - -
Operating income -4.20900M -1.91800M -35.44700M -27.01900M 33.30M
Other operating expenses 4.41M 5.96M 4.66M 4.41M 13.99M
Interest expense 7.82M 10.57M 15.14M 17.12M 17.28M
Tax provision - 0.00000M 0.00000M 0.63M -1.91600M
Interest income 14.77M 15.28M 26.42M 40.74M 46.90M
Net interest income 6.96M 4.71M 11.28M 23.61M 29.61M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.63M -1.91600M
Total revenue 13.67M 4.04M -30.78600M -22.61200M -13.24700M
Total operating expenses 4.41M 5.96M 4.66M 4.41M 4.70M
Cost of revenue - - 30.79M 22.61M 13.49M
Total other income expense net -7.81500M -10.56900M -15.14400M -17.12100M -33.96400M
Discontinued operations - - - - -
Net income from continuing ops -12.02400M -1.91800M -35.44700M -27.64700M -16.02600M
Net income applicable to common shares -12.02400M -1.91800M -35.44700M -27.64700M -16.02600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 199.45M 214.71M 242.22M 328.00M 427.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -23.68700M - - -2.28600M -
Total liab 110.28M 119.70M 135.19M 219.05M 279.22M
Total stockholder equity 89.17M 95.00M 107.03M 108.95M 148.11M
Deferred long term liab - - - - -
Other current liab -5.52900M -13.88300M -11.32000M -1.71600M -2.95700M
Common stock 0.03M 0.03M 0.03M 0.03M 0.16M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.16M
Retained earnings -99.25700M -96.06000M -81.84400M -120.56100M -89.93500M
Other liab - - - - -
Good will - - - - -
Other assets 18.42M 2.75M 3.36M 1.08M 0.74M
Cash 3.89M 6.79M 39.06M 49.94M 62.32M
Cash and equivalents - - - - -
Total current liabilities 14.00M 1.70M 11.32M 1.72M 2.96M
Current deferred revenue - - -40.60100M -49.82000M -48.21500M
Net debt 97.62M 110.28M 83.75M 163.55M 210.23M
Short term debt 14.00M 13.88M 51.92M 51.54M 51.17M
Short long term debt - - - - -
Short long term debt total 101.52M 117.08M 122.80M 213.49M 272.55M
Other stockholder equity 188.41M 191.04M 188.85M 229.48M 237.89M
Property plant equipment - 0.07M - - -
Total current assets 5.27M 8.37M 40.67M 52.23M 64.07M
Long term investments 189.66M 203.59M 198.19M 274.69M 362.53M
Net tangible assets - 95.00M 107.03M 108.95M 148.11M
Short term investments 18.42M 177.27M 129.99M - -
Net receivables 1.37M 1.58M 1.61M 2.29M 1.75M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 5.53M 1.70M 11.32M 1.72M 2.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.03M 0.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -173.60400M -203.59200M -198.18900M -274.69200M -362.53200M
Deferred long term asset charges - - - - -
Non current assets total 175.77M 203.59M 198.19M 274.69M 362.53M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -0.42200M 1.12M -0.49000M 0.42M 0.10M
Total cashflows from investing activities - - - - -
Net borrowings -5.03400M -92.51900M -60.98000M -25.70000M -4.00000M
Total cash from financing activities -6.65700M -93.12600M -65.49200M -41.57100M -19.34800M
Change to operating activities -8.72400M 3.43M -0.96000M 0.40M -0.01600M
Net income -12.02400M -1.91800M -35.44700M -27.64700M -16.02600M
Change in cash -32.26300M -10.88600M -12.37900M 23.03M 8.07M
Begin period cash flow 39.06M 49.94M 62.32M 39.30M 31.22M
End period cash flow 6.79M 39.06M 49.94M 62.32M 39.30M
Total cash from operating activities -25.60600M 82.24M 53.11M 64.60M 27.42M
Issuance of capital stock - - - - -
Depreciation 24.63M -10.66700M 11.61M 20.31M 5.96M
Other cashflows from investing activities - - - - -
Dividends paid -1.10600M -0.45600M -3.71900M -14.88400M 15.22M
Change to inventory - - - - -
Change to account receivables 0.69M -0.68500M -0.54100M 2.03M -0.80200M
Sale purchase of stock - - - - -
Other cashflows from financing activities 96.06M 73.85M -0.79300M 15.51M 30.87M
Change to netincome -5.40300M 77.53M 87.69M 87.02M 42.28M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.11000M 5.22M -1.99100M 2.85M -0.71800M
Stock based compensation - - - - 45.62M
Other non cash items -29.10300M 89.61M 78.94M 69.09M -5.49300M
Free cash flow -25.60600M 82.24M 53.11M 64.60M 27.42M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LRFC
Logan Ridge Finance Corp		 - -% - - - 2.95 0.67 223.79 -409.1117
BLK
BlackRock Inc		 11.68 1.17% 1006.45 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 5.46 4.79% 119.66 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 1.07 2.42% 45.30 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 -0.36 0.89% 40.05 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

View All

Profile

Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund targets companies in the Aerospace, defense, business services, education, food and beverage, Industrial & Environmental Services, logistics, distribution, media, telecommunication, manufacturing, consumer goods and health-care industries. It typically considers investments in the United States. The fund invests $5 million and $50 million per transaction in companies with EBITDA between $5 million to $50 million and enterprise value less than $250 million. The fund makes minority equity co-investments, alongside management or financial sponsors.

Logan Ridge Finance Corp

650 Madison Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. Edward Joseph Goldthorpe CEO, Pres & Chairman 1977
Mr. Jason T. Roos Chief Financial Officer 1978
Mr. Patrick Schafer Chief Investment Officer 1985
Mr. Brandon Satoren Chief Accounting Officer, Sec. & Treasurer 1988
Mr. David Isaac Held J.D. Chief Compliance Officer 1971
Mr. Edward Joseph Goldthorpe CEO, President & Chairman of the Board 1977
Mr. Brandon Satoren CFO, Chief Accounting Officer, Secretary & Treasurer 1989

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions