Logan Ridge Finance Corporation (LRFC) Financials
LRFC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 180.7 million | 101.9 million |
| Dec. 31, 2024 | 192.7 million | 107.6 million |
| Sept. 30, 2024 | 186.7 million | 100.4 million |
| June 30, 2024 | 204.3 million | 115.7 million |
LRFC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -1.2 million | ? |
| Dec. 31, 2024 | -657000 | ? |
| Sept. 30, 2024 | 18.2 million | ? |
| June 30, 2024 | -5.4 million | ? |
LRFC Net Income
No data available :(
LRFC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 5.1 million | 96.5 million | - |
| Dec. 31, 2024 | 15.0 million | - | - |
| Sept. 30, 2024 | 5.0 million | - | - |
| June 30, 2024 | 7.2 million | 112.7 million | - |
LRFC Shares Outstanding
LRFC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | 1.1 million | 461000 |
| Dec. 31, 2024 | - | - | 660000 | -461000 |
| Sept. 30, 2024 | - | - | 1.0 million | - |
| June 30, 2024 | - | - | 1.4 million | - |
LRFC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | -2.3 million | 1.8 million |
| Dec. 31, 2024 | 3.3 million | 2.0 million |
| Sept. 30, 2024 | 4.9 million | - |
| June 30, 2024 | 5.2 million | 1.2 million |
LRFC
Price: $19.08
Dividend Yield: 8.11%
Forward Dividend Yield: 7.55%
Payout Ratio: -92.31%
Dividend Per Share: 1.44 USD
Earnings Per Share: -2.72 USD
P/E Ratio: -6.92
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 2
Market Capitalization: 50.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3