See more : Sec Carbon, Limited (5304.T) 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.
You may be interested
- UA Multimedia, Inc. (UAMM) Income Statement Analysis – Financial Results
- Summerway Capital Plc (SWC.L) Income Statement Analysis – Financial Results
- Yunnan Energy New Material Co., Ltd. (002812.SZ) Income Statement Analysis – Financial Results
- PT Yulie Sekuritas Indonesia Tbk (YULE.JK) Income Statement Analysis – Financial Results
- Gansu Engineering Consulting Group Co., Ltd. (000779.SZ) Income Statement Analysis – Financial Results
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 Corporation Announces Third Quarter 2023 Financial Results
Reports a Strong Third Quarter with Net Investment Income of $0.43 Per Share, an Increase of 13% Compared to the Prior Quarter
Logan Ridge Finance Corporation Schedules Third Quarter 2023 Earnings Release and Conference Call
NEW YORK, Oct. 18, 2023 (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, 2023 on Wednesday, November 8, 2023, after market...
Logan Ridge Finance Corporation (LRFC) Q2 2023 Earnings Call Transcript
Logan Ridge Finance Corporation. (NASDAQ:LRFC ) Q2 2023 Earnings Conference Call August 10, 2023 10:00 AM ET Company Participants Ted Goldthorpe - President and Chief Executive Officer Patrick Schafer - Chief Investment Officer Jason Roos - Chief Financial Officer Conference...
Logan Ridge Finance Corporation Announces Second Quarter 2023 Financial Results
Reports a Strong Second Quarter with Net Investment Income of $0.38 Per Share and a 3.0% Increase in Net Asset Value to $35.68 Per Share Compared to the Prior Quarter
Logan Ridge Finance Corporation Schedules Second Quarter 2023 Earnings Release and Conference Call
NEW YORK, July 13, 2023 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (“LRFC” or the “Company”) (Nasdaq: LRFC) to release its financial results for the second quarter ended June 30, 2023 on Wednesday, August 9, 2023, after market close. The...
Logan Ridge (LRFC) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
Logan Ridge (LRFC) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher...
Here's Why Logan Ridge (LRFC) is Poised for a Turnaround After Losing -6.27% in 4 Weeks
The heavy selling pressure might have exhausted for Logan Ridge (LRFC) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock...
Logan Ridge Finance Corporation (LRFC) Q1 2023 Earnings Call Transcript
Logan Ridge Finance Corporation (NASDAQ:LRFC ) Q1 2023 Earnings Conference Call May 11, 2023 10:00 AM ET Company Participants Ted Goldthorpe - President and Chief Executive Officer Patrick Schafer - Chief Investment Officer Jason Roos - Chief Financial Officer Conference...
Logan Ridge (LRFC) Upgraded to Strong Buy: What Does It Mean for the Stock?
Logan Ridge (LRFC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Logan Ridge Finance Corporation Schedules First Quarter 2023 Earnings Release and Conference Call
NEW YORK, April 17, 2023 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (“LRFC” or the “Company”) (Nasdaq: LRFC) to release its financial results for the first quarter ended March 31, 2023 on Wednesday, May 10, 2023, after market close. The...
Source: https://incomestatements.info
Category: Stock Reports