See more : Egis Technology Inc. (6462.TWO) 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 |
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Portman has mostly completed the integration of its Acquired BDCs and I believe they will increase their Q4 dividend and issue a special 2021 dividend.
Logan Ridge Finance Corporation (LRFC) CEO Ted Goldthorpe on Q3 2021 Results - Earnings Call Transcript
Logan Ridge Finance Corporation (LRFC) CEO Ted Goldthorpe on Q3 2021 Results - Earnings Call Transcript
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