Logan Ridge Finance Corporation (LRFC) Financials
LRFC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 196.9 million | 103.7 million |
2023-06-30 | 217.2 million | 121.0 million |
2023-03-31 | 216.5 million | 122.6 million |
2022-12-31 | 214.7 million | 119.7 million |
LRFC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 20.5 million | ? |
2023-06-30 | -270000 | ? |
2023-03-31 | 634000 | ? |
2022-12-31 | -14.6 million | ? |
LRFC Net Income
No data available :(
LRFC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 5.1 million | - | - |
2023-06-30 | 6.3 million | - | - |
2023-03-31 | 9.3 million | 13.9 million | - |
2022-12-31 | 6.8 million | - | - |
LRFC Shares Outstanding
LRFC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 1.0 million | - |
2023-06-30 | - | - | 1.1 million | - |
2023-03-31 | - | - | 1.2 million | - |
2022-12-31 | - | - | 1.0 million | - |
LRFC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | -936000 | 4.8 million |
2023-06-30 | 4.4 million | -544000 |
2023-03-31 | 534000 | 1.2 million |
2022-12-31 | 13.9 million | 13.7 million |
LRFC
Price: $22.16
Forward Dividend Yield: 5.74%
Payout Ratio: -96.24%
Dividend Per Share: 1.28 USD
Earnings Per Share: -0.92 USD
P/E Ratio: -16.79
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 2
Market Capitalization: 59.9 million
Average Dividend Frequency: 9
Years Paying Dividends: 2