See more : Red Metal Limited (RDM.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Logan Ridge Finance Corporation (LRFC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Logan Ridge Finance Corporation, a leading company in the Asset Management industry within the Financial Services sector.
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Logan Ridge Finance Corporation (LRFC)
About Logan Ridge Finance Corporation
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.78M | 13.67M | 4.04M | -30.79M | -22.61M | 12.49M | 26.90M | 11.28M | 16.84M | 620.00K | 29.83M | 49.54M | 25.92M |
| Cost of Revenue | 0.00 | 4.35M | 5.26M | 30.79M | 22.61M | 13.49M | 43.00K | 15.76M | 15.58M | 3.35M | 0.00 | 24.60M | 0.00 |
| Gross Profit | 3.78M | 9.31M | -1.22M | -61.57M | -45.22M | -1.00M | 26.86M | -4.47M | 1.27M | -2.73M | 29.83M | 24.94M | 25.92M |
| Gross Profit Ratio | 100.00% | 68.14% | -30.13% | 200.00% | 200.00% | -8.02% | 99.84% | -39.65% | 7.53% | -439.52% | 100.00% | 50.34% | 100.00% |
| Research & Development | 0.00 | -0.42 | -0.22 | -14.79 | -1.11 | -1.44 | -0.21 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.80M | 4.41M | 4.93M | 4.82M | 4.70M | 4.70M | 6.61M | 3.80M | 4.05M | 4.30M | 1.31M | 119.00K | 585.00K |
| Selling & Marketing | 540.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.34M | 4.41M | 4.93M | 4.82M | 4.70M | 4.70M | 6.61M | 3.80M | 4.05M | 4.30M | 1.31M | 119.00K | 585.00K |
| Other Expenses | 0.00 | -28.55M | 1.03M | -155.00K | -288.00K | -17.28M | -958.00K | -1.67M | -1.06M | -238.00K | -333.00K | -150.00K | 0.00 |
| Operating Expenses | 3.80M | 4.41M | 5.96M | 4.66M | 4.41M | 4.70M | 5.65M | 2.13M | 2.99M | 4.06M | 976.00K | -31.00K | 585.00K |
| Cost & Expenses | 1.86M | 4.41M | 5.96M | 4.66M | 4.41M | 13.99M | 14.97M | 21.23M | 20.69M | 16.43M | 7.57M | 4.31M | 585.00K |
| Interest Income | 19.85M | 14.77M | 15.28M | 26.42M | 40.74M | 46.90M | 49.74M | 65.44M | 61.62M | 41.97M | 27.50M | 23.69M | 16.42M |
| Interest Expense | 8.33M | 7.82M | 10.57M | 15.14M | 17.12M | 17.28M | 18.83M | 19.71M | 19.02M | 13.38M | 8.38M | 7.85M | 5.48M |
| Depreciation & Amortization | -2.06M | 32.91M | -889.00K | 22.86M | 51.30M | 30.43M | 29.86M | 36.39M | 7.55M | -10.03M | 17.76M | 44.50M | 0.00 |
| EBITDA | 3.78M | 0.00 | 14.74M | 2.40M | 0.00 | -659.00K | 13.13M | 28.86M | 32.87M | 0.00 | 37.24M | 57.42M | 30.81M |
| EBITDA Ratio | 100.00% | -30.80% | -47.49% | 115.14% | 119.49% | -5.28% | 48.81% | 255.81% | 195.16% | 1,602.42% | 124.83% | 115.91% | 118.87% |
| Operating Income | 1.92M | -4.21M | -1.92M | -35.45M | -27.02M | 33.31M | 15.52M | 29.04M | 25.33M | 19.97M | 19.48M | 12.92M | 30.81M |
| Operating Income Ratio | 50.82% | -30.80% | -47.49% | 115.14% | 119.49% | 266.67% | 57.71% | 257.38% | 150.36% | 3,220.32% | 65.31% | 26.09% | 118.87% |
| Total Other Income/Expenses | -4.41M | -7.82M | -8.89M | -35.14M | -9.90M | -51.25M | -21.22M | -19.89M | 0.00 | -36.78M | 990.00K | 36.65M | 0.00 |
| Income Before Tax | -2.48M | -12.02M | -1.92M | -35.45M | -27.02M | -17.94M | -5.70M | 9.15M | 13.85M | -3.44M | 28.86M | 49.57M | 25.34M |
| Income Before Tax Ratio | -65.59% | -87.98% | -47.49% | 115.14% | 119.49% | -143.66% | -21.17% | 81.11% | 82.23% | -554.84% | 96.73% | 100.06% | 97.74% |
| Income Tax Expense | 0.00 | 6.65M | -4.62M | 213.00K | 628.00K | -1.92M | 1.29M | 177.00K | -7.55M | 10.03M | -17.76M | -44.50M | 0.00 |
| Net Income | -2.48M | -12.02M | -1.92M | -35.45M | -27.65M | -16.03M | -6.98M | 9.15M | 13.85M | -3.44M | 28.86M | 49.57M | 25.34M |
| Net Income Ratio | -65.59% | -87.98% | -47.49% | 115.14% | 122.27% | -128.32% | -25.96% | 81.11% | 82.23% | -554.84% | 96.73% | 100.06% | 97.74% |
| EPS | -0.92 | -4.44 | -0.71 | -13.08 | -10.29 | -6.01 | -2.63 | 3.48 | 5.46 | -1.59 | 13.32 | 22.92 | 11.72 |
| EPS Diluted | -0.92 | -4.44 | -0.71 | -13.08 | -10.29 | -6.01 | -2.63 | 3.48 | 5.46 | -1.59 | 13.32 | 22.92 | 11.72 |
| Weighted Avg Shares Out | 2.69M | 2.71M | 2.71M | 2.71M | 2.69M | 2.67M | 2.65M | 2.64M | 2.54M | 2.16M | 2.16M | 2.16M | 2.16M |
| Weighted Avg Shares Out (Dil) | 2.69M | 2.71M | 2.71M | 2.71M | 2.69M | 2.67M | 2.65M | 2.64M | 2.54M | 2.16M | 2.16M | 2.16M | 2.16M |
Recent Price Trend in Logan Ridge (LRFC) is Your Friend, Here's Why
Logan Ridge (LRFC) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Recent Price Trend in Logan Ridge (LRFC) is Your Friend, Here's Why
Logan Ridge (LRFC) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Logan Ridge (LRFC) Is a Great Choice for 'Trend' Investors, Here's Why
Logan Ridge (LRFC) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength"...
Logan Ridge Finance Corporation (LRFC) Q3 2024 Earnings Call Transcript
Logan Ridge Finance Corporation (NASDAQ:LRFC ) Q3 2024 Earnings Conference Call November 12, 2024 11:00 AM ET Company Participants Ted Goldthorpe - CEO, President & Director Brandon Satoren - CFO Patrick Schafer - CIO Conference Call Participants Christopher Nolan -...
Logan Ridge Finance Corporation Announces Third Quarter 2024 Financial Results
Reports Solid Results with Net Investment Income of $0.37 Per Share, and Net Asset Value of $32.31 Per Share Recurring PIK Income as a Percentage of Total Investment Income Declines by Over 200 Basis Points Exits Largest Equity Investment, Nth...
Logan Ridge Finance Corporation Schedules Third Quarter 2024 Earnings Release and Conference Call
NEW YORK, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (Nasdaq: LRFC) (“LRFC,” “Logan Ridge” or the “Company”) to release its financial results for the third quarter ended September 30, 2024, on Thursday, November 7, 2024, after market...
Logan Ridge Finance Corporation Announces the Successful Exit of its Largest Equity Investment, Nth Degree Investment Group, LLC
NEW YORK, Sept. 12, 2024 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (Nasdaq: LRFC) (the “Company”) today announced that as of September 10, 2024, it has exited its largest equity investment, Nth Degree Investment Group, LLC (“Nth Degree”), at or...
Logan Ridge Finance Corporation Amends and Extends its Existing Senior Secured Revolving Credit Facility
Reduces Interest Rate Margin During the Reinvestment Period to 2.80% from 2.90% Extends Reinvestment Period and Maturity Date to August 2027 and August 2029, Respectively Revises Advance Rates and Concentration Limits NEW YORK, Aug. 21, 2024 (GLOBE NEWSWIRE) -- Logan...
Logan Ridge Finance Corporation (LRFC) Q2 2024 Earnings Call Transcript
Logan Ridge Finance Corporation (NASDAQ:LRFC ) Q2 2024 Earnings Call Transcript August 9, 2024 11:00 AM ET Company Participants Ted Goldthorpe - CEO, President and Director Patrick Schafer - CIO Brandon Satoren - CFO Conference Call Participants Christopher Nolan -...
Logan Ridge Finance Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call
NEW YORK, July 08, 2024 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (Nasdaq: LRFC) (“LRFC,” “Logan Ridge” or the “Company”) to release its financial results for the second quarter ended June 30, 2024, on Thursday, August 8, 2024, after market...
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