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Logan Ridge Finance Corp

LRFC

19.080USD

0.000

Close 11/05, 16:00（ET）Quotes delayed by 15 min

50.68MMarket Cap

LossP/E TTM



Logan Ridge Finance Corp

19.080

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Total equity

- Cash and cash equivalents

-39.14%5.07M

285.69%15.02M

-1.47%5.04M

-31.86%4.28M

-10.83%8.34M

-42.69%3.89M

-54.59%5.12M

-78.68%6.29M

-40.98%9.35M

-82.61%6.79M

-69.87%11.26M

12.79%29.49M

-73.48%15.84M

-21.80%39.06M

-14.42%37.39M

-72.55%26.14M

5.84%59.73M

-19.86%49.94M

-30.41%43.69M

119.04%95.23M

98.21%56.43M

58.60%62.32M

24.42%62.78M

6.49%43.47M

10.69%28.47M

25.86%39.30M

-3.54%50.46M

-46.89%40.83M

-36.59%25.72M

-13.95%31.22M

-13.66%52.31M

282.27%76.87M

182.75%40.56M

6.38%36.28M

61.41%60.58M

-49.14%20.11M

-55.18%14.35M

-38.11%34.10M

-65.11%37.53M

-76.26%39.53M

-44.40%32.01M

--55.11M

--107.58M

--166.50M

--57.57M

Non-current assets

Total assets

-15.33%180.66M

-2.24%192.67M

-5.17%186.71M

-5.92%204.32M

-1.43%213.37M

-8.21%197.09M

-5.55%196.90M

2.38%217.18M

-7.49%216.47M

-11.36%214.71M

-13.34%208.48M

-19.39%212.14M

-26.86%233.99M

-26.15%242.22M

-26.34%240.57M

-31.74%263.16M

-15.83%319.91M

-23.25%328.00M

-25.08%326.60M

-11.84%385.51M

-22.19%380.08M

-13.35%427.34M

-11.79%435.93M

-17.15%437.31M

-8.33%488.48M

-7.75%493.17M

-6.44%494.20M

-7.04%527.86M

-8.23%532.86M

-8.52%534.60M

-7.33%528.22M

-8.51%567.82M

-6.55%580.68M

-7.65%584.41M

-11.26%570.00M

0.29%620.64M

9.59%621.35M

17.22%632.82M

13.60%642.32M

5.88%618.86M

23.60%566.98M

--539.86M

--565.41M

--584.47M

--458.71M

Liabilities

Current liabilities

-Dividends payable

----

--856.00K

----

--2.38M

--4.88M

--5.84M

----

Short-term debt and lease liabilities

--0.00

----

--0.00

-100.00%0.00

0.76%52.02M

765.35%51.92M

763.72%51.82M

-20.42%51.73M

-20.57%51.63M

-68.42%6.00M

--65.00M

--19.00M

-100.00%0.00

--0.00

--5.00M

-95.48%5.00M

-100.00%0.00

0.52%110.56M

0.51%110.41M

-2.79%110.27M

-2.92%110.13M

-3.04%109.99M

2.07%109.86M

0.00%113.44M

--113.44M

--107.63M

--113.44M

----

-Short-term debt

----

-100.00%0.00

0.52%110.56M

0.51%110.41M

-2.79%110.27M

-2.92%110.13M

-3.04%109.99M

2.07%109.86M

0.00%113.44M

--113.44M

--107.63M

--113.44M

----

Non-current liabilities

Long-term debt and lease liabilities

-15.47%96.48M

2.42%103.97M

-1.14%96.49M

-4.51%112.67M

-4.66%114.14M

-13.29%101.52M

-8.55%97.61M

16.41%117.99M

68.69%119.72M

65.17%117.08M

48.19%106.73M

4.68%101.36M

-50.12%70.97M

-65.84%70.88M

-65.33%72.02M

-53.77%96.83M

-31.56%142.29M

-18.17%207.49M

-18.11%207.72M

-24.44%209.43M

-29.93%207.91M

-14.59%253.55M

-11.46%253.64M

-4.76%277.19M

-0.29%296.70M

-0.75%296.87M

-1.21%286.47M

-8.84%291.05M

40.75%297.58M

41.74%299.12M

41.64%289.96M

29.36%319.28M

-15.57%211.42M

-15.25%211.03M

-12.96%204.71M

28.41%246.81M

20.86%250.41M

32.45%249.01M

22.37%235.20M

0.00%192.20M

7.80%207.20M

--188.01M

--192.20M

-Long-term debt

-15.47%96.48M

2.42%103.97M

-1.14%96.49M

-4.51%112.67M

-4.66%114.14M

-13.29%101.52M

-8.55%97.61M

16.41%117.99M

68.69%119.72M

65.17%117.08M

48.19%106.73M

4.68%101.36M

-50.12%70.97M

-65.84%70.88M

-65.33%72.02M

-53.77%96.83M

-31.56%142.29M

-18.17%207.49M

-18.11%207.72M

-24.44%209.43M

-29.93%207.91M

-14.59%253.55M

-11.46%253.64M

-4.76%277.19M

-0.29%296.70M

-0.75%296.87M

-1.21%286.47M

-8.84%291.05M

40.75%297.58M

41.74%299.12M

41.64%289.96M

29.36%319.28M

-15.57%211.42M

-15.25%211.03M

-12.96%204.71M

28.41%246.81M

20.86%250.41M

32.45%249.01M

22.37%235.20M

0.00%192.20M

7.80%207.20M

--188.01M

--192.20M

Total liabilities

-17.29%101.89M

-0.32%107.57M

-3.21%100.37M

-4.37%115.66M

0.44%123.18M

-9.85%107.91M

-6.00%103.69M

8.97%120.95M

-4.06%122.64M

-11.45%119.70M

-15.35%110.31M

-25.71%111.00M

-35.64%127.82M

-38.28%135.19M

-40.28%130.31M

-46.73%149.41M

-28.59%198.61M

-21.55%219.05M

-23.18%218.19M

-1.05%280.46M

-7.83%278.13M

-7.70%279.22M

-2.26%284.05M

-8.13%283.44M

-4.10%301.74M

-3.26%302.52M

-3.75%290.60M

-6.45%308.54M

-4.99%314.66M

-6.33%312.71M

-6.13%301.92M

-9.17%329.82M

-8.99%331.20M

-8.29%333.83M

-9.53%321.62M

11.04%363.10M

10.68%363.93M

21.73%364.02M

15.69%355.50M

2.01%327.00M

68.69%328.80M

--299.03M

--307.30M

--320.56M

--194.92M

Shareholders' equity

Common equity

0.23%188.89M

0.24%188.88M

-1.07%188.38M

-1.21%188.46M

-1.35%188.46M

-1.38%188.43M

0.81%190.41M

1.01%190.78M

1.14%191.03M

1.16%191.06M

-17.71%188.87M

-3.72%229.51M

-3.59%229.51M

-1.82%238.38M

-1.68%238.38M

-1.56%238.38M

-1.60%238.05M

0.45%242.80M

0.40%242.47M

0.34%242.17M

0.30%241.92M

0.27%241.70M

0.30%241.51M

0.33%241.35M

0.35%241.19M

0.41%241.06M

0.42%240.79M

0.44%240.55M

0.45%240.34M

-0.37%240.07M

-2.74%239.79M

26.99%239.49M

26.90%239.26M

27.81%240.97M

30.77%246.55M

0.03%188.59M

--188.54M

Retained earnings

-12.06%-110.11M

-4.56%-103.79M

-4.97%-102.03M

-5.55%-99.80M

-1.09%-98.26M

-3.33%-99.26M

-7.17%-97.20M

-7.77%-94.55M

-17.53%-97.20M

-17.37%-96.06M

23.94%-90.70M

24.21%-87.74M

23.57%-82.70M

32.11%-81.84M

8.25%-119.25M

13.18%-115.76M

20.69%-108.21M

-34.05%-120.56M

-42.95%-129.97M

-50.47%-133.33M

-146.09%-136.43M

-75.40%-89.94M

-138.59%-90.92M

-23.20%-88.61M

-11.92%-55.44M

-11.16%-51.27M

-66.07%-38.11M

-561.74%-71.92M

-392.28%-49.53M

-209.42%-46.13M

-30.18%-22.95M

-1723.49%-10.87M

-300.88%-10.06M

-305.03%-14.91M

-260.87%-17.63M

-102.24%-596.00K

-65.91%5.01M

-44.57%7.27M

-8.25%10.96M

51.75%26.64M

-16.31%14.69M

--13.12M

--11.94M

--17.55M

Capital reserves

0.23%188.86M

0.24%188.86M

-1.07%188.35M

-1.21%188.44M

-1.35%188.43M

-1.38%188.41M

0.81%190.38M

1.01%190.75M

1.14%191.01M

1.16%191.04M

-17.71%188.85M

-3.72%229.48M

-3.67%229.48M

-3.53%229.48M

-1.77%238.35M

-1.69%238.22M

-1.57%238.22M

-1.60%237.89M

0.45%242.64M

0.40%242.31M

0.34%242.01M

0.30%241.76M

0.27%241.54M

0.30%241.35M

0.33%241.19M

0.35%241.03M

0.41%240.90M

0.42%240.63M

0.44%240.39M

0.45%240.18M

-0.37%239.92M

-2.74%239.63M

26.99%239.33M

26.91%239.10M

27.81%240.81M

30.77%246.39M

0.03%188.46M

--188.41M

Gains losses not affecting retained earnings

----

328.05%56.52M

43.07%33.18M

20.67%33.62M

-48.81%13.73M

-28.05%13.20M

79.49%23.19M

25.12%27.86M

-23.11%26.83M

-1.76%18.35M

-62.97%12.92M

-43.17%22.27M

-39.47%34.89M

-67.69%18.68M

-39.53%34.89M

--39.18M

--57.64M

--57.81M

--57.70M

Total equity

-12.66%78.78M

-4.57%85.10M

-7.36%86.34M

-7.86%88.66M

-3.88%90.19M

-6.14%89.17M

-5.06%93.21M

-4.86%96.23M

-11.62%93.83M

-11.23%95.00M

-10.96%98.18M

-11.09%101.14M

-12.47%106.17M

-1.76%107.03M

1.71%110.26M

8.27%113.75M

18.98%121.30M

-26.44%108.95M

-28.62%108.41M

-31.72%105.06M

-45.40%101.95M

-22.31%148.11M

-25.40%151.88M

-29.84%153.86M

-14.42%186.73M

-14.08%190.64M

-10.04%203.60M

-7.85%219.32M

-12.54%218.20M

-11.45%221.89M

-8.89%226.31M

-7.59%238.00M

-3.08%249.48M

-6.78%250.58M

-13.40%248.38M

-11.76%257.54M

8.08%257.42M

11.61%268.80M

11.12%286.81M

10.60%291.87M

-9.71%238.17M

--240.84M

--258.12M

--263.90M

--263.79M

Currency unit

USD

Audit opinions

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