Logan Ridge Finance Corp. financial data

Symbol
LRFC on Nasdaq
Location
650 Madison Avenue, 3 Rd Floor, New York, New York
Fiscal year end
December 31
Former names
Capitala Finance Corp. (to 7/1/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 125 %
Return On Equity -4.3 % -16.2%
Return On Assets -1.91 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.68M shares -0.57%
Common Stock, Shares, Outstanding 2.68M shares -0.78%
Entity Public Float 55.4M USD +29.4%
Common Stock, Value, Issued 27K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.68M shares -1.03%
Weighted Average Number of Shares Outstanding, Diluted 2.68M shares -17.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.14M USD +3.5%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -3.88M USD -9.51%
Earnings Per Share, Basic -1.44 USD/shares -10.8%
Earnings Per Share, Diluted -1.48 USD/shares -3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.28M USD -31.9%
Assets 204M USD -5.92%
Liabilities 116M USD -4.37%
Retained Earnings (Accumulated Deficit) -99.8M USD -5.55%
Stockholders' Equity Attributable to Parent 88.7M USD -7.86%
Liabilities and Equity 204M USD -5.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.09M USD -1219%
Net Cash Provided by (Used in) Financing Activities 11.5M USD +501%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.68M shares -0.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.44M USD +73.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.28M USD -31.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.3M USD -3.84%
Deferred Tax Assets, Valuation Allowance 3.4M USD -12.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.94M USD +37.3%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 191M USD +1.16%
Deferred Tax Assets, Net of Valuation Allowance 0 USD