See more : Kadem Sustainable Impact Corporation (KSICW) 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 |
Logan Ridge Finance: A Small-Cap BDC Worth Considering For Income Generation
Logan Ridge Finance Corp. is a BDC focusing on lower middle-market companies, delivering solid earnings growth and increasing dividend payouts for five consecutive quarters. LRFC's portfolio quality is solid, with a decent first-lien exposure and improving balance sheet, but faces...
Logan Ridge Finance Corporation (LRFC) Q1 2024 Earnings Call Transcript
Logan Ridge Finance Corporation. (NASDAQ:LRFC ) Q1 2024 Earnings Conference Call May 9, 2024 10:00 AM ET Company Participants Ted Goldthorpe - Chief Executive Officer, President & Director Patrick Schaefer - Chief Investment Officer Brandon Satoren - Chief Accounting Officer...
Logan Ridge Finance Corporation Announces First Quarter 2024 Financial Results
Reports Strong Results with Net Investment Income of $0.35 Per Share, Compared to $0.22 Per Share in the Previous Quarter; Net Asset Value Increased to $33.71 Per Share from $33.34 Per Share in the Previous Quarter
Logan Ridge Finance Corporation Schedules First Quarter 2024 Earnings Release and Conference Call
NEW YORK, April 12, 2024 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (Nasdaq: LRFC) (“LRFC,” “Logan Ridge” or the “Company”) to release its financial results for the first quarter ended March 31, 2024, on Wednesday, May 8, 2024, after market...
Logan Ridge Finance Corporation (LRFC) Q4 2023 Earnings Call Transcript
Logan Ridge Finance Corporation (LRFC) Q4 2023 Earnings Call Transcript
Logan Ridge Finance Corporation Announces Fourth Quarter and Full Year 2023 Financial Results
Reports Strong 2023 Results with Net Investment Income of $1.43 Per Share, Compared to a Net Investment Loss of $0.43 Per Share for Year Ended 2022; Total Investment Income Increased to $20.2 Million as Compared to $14.9 Million for Year...
Logan Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
NEW YORK, March 26, 2024 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (Nasdaq: LRFC) (“LRFC,” “Logan Ridge” or the “Company”) to release its financial results for the fourth quarter and full year ended December 31, 2023, today, Tuesday March 26,...
Logan Ridge Finance Corporation to Delay Fourth Quarter and Full Year 2023 Earnings Release and Conference Call; Provides Preliminary Financial Results
Preliminarily Reports Strong 2023 Results with Net Investment Income of $1.43 Per Share, Total Investment Income of $20.2 Million
Logan Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
NEW YORK, Jan. 17, 2024 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (Nasdaq: LRFC) (“LRFC,” “Logan Ridge” or the “Company”) to release its financial results for the fourth quarter and full year ended December 31, 2023, on Wednesday, March 13,...
Logan Ridge Finance Corporation (LRFC) Q3 2023 Earnings Call Transcript
Logan Ridge Finance Corporation (NASDAQ:LRFC ) Q3 2023 Earnings Conference Call November 9, 2023 5:00 PM ET Company Participants Ted Goldthorpe - Chief Executive Officer, President & Director Patrick Schafer - Chief Investment Officer Jason Roos - Chief Financial Officer...
Source: https://incomestatements.info
Category: Stock Reports