Logan Ridge Finance Corporation (LRFC) Financials

LRFC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 2.7 million
2023-06-30 3.2 million
2023-03-31 2.7 million
2022-12-31 2.7 million

LRFC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
18.53
23.63

5-year range yield:
0.57%
5.78%

Forward Dividend Yield: 5.74%

Payout Ratio: -96.24%

Payout Ratio Range:
-96.24%
132.00%

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

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