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LRFC Logan Ridge Finance Corporation
- Stocks
- Financial Services
- NASDAQ: LRFC
Price (delayed)
$17.75
Market cap
$47.14M
P/E Ratio
N/A
Dividend/share
$1.38
EPS
-$0.01
Enterprise value
$136.1M
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
Highlights
LRFC's EPS has surged by 99% since the previous quarter and by 99% year-on-year
Logan Ridge Finance's net income has soared by 99% from the previous quarter and by 99% YoY
Logan Ridge Finance's debt has increased by 8% from the previous quarter and by 2.4% YoY
The equity has decreased by 4.6% YoY
Key stats
What are the main financial stats of LRFC
Market
Valuations
Earnings
Shares outstanding
2.66M
Market cap
$47.14M
Enterprise value
$136.1M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.56
Price to sales (P/S)
2.27
EV/EBIT
16.21
EV/EBITDA
16.21
EV/Sales
6.51
Revenue
$20.92M
Gross profit
$17.42M
Operating income
$12.61M
Net income
-$29,000
EBIT
$8.4M
EBITDA
$8.4M
Free cash flow
$13.94M
Per share
Balance sheet
Liquidity
EPS
-$0.01
EPS diluted
-$0.01
Free cash flow per share
$5.21
Book value per share
$31.91
Revenue per share
$7.82
TBVPS
$72.07
Total assets
$192.67M
Total liabilities
$107.57M
Debt
$103.97M
Equity
$85.1M
Working capital
N/A
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.6
Margins
Efficiency
Dividend
EBITDA margin
40.1%
Gross margin
83.3%
Net margin
-0.1%
Operating margin
60.3%
Return on assets
0%
Return on equity
0%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
40.1%
Dividend yield
7.77%
DPS
$1.38
Payout ratio
N/A
LRFC stock price
How has the Logan Ridge Finance stock price performed over time
Intraday
-0.31%
1 week
-0.84%
1 month
-4.57%
1 year
-19.39%
YTD
-28.97%
QTD
-19.32%
Financial performance
How have Logan Ridge Finance's revenue and profit performed over time
Revenue
$20.92M
Gross profit
$17.42M
Operating income
$12.61M
Net income
-$29,000
Gross margin
83.3%
Net margin
-0.1%
Logan Ridge Finance's net margin has soared by 99% from the previous quarter and by 99% YoY
Logan Ridge Finance's net income has soared by 99% from the previous quarter and by 99% YoY
The operating income is up by 8% since the previous quarter and by 3.5% year-on-year
Logan Ridge Finance's gross profit has increased by 6% from the previous quarter and by 5% YoY
Price vs fundamentals
How does LRFC's price correlate with its fundamentals
Growth
What is Logan Ridge Finance's growth rate over time
Valuation
What is Logan Ridge Finance stock price valuation
P/E
N/A
P/B
0.56
P/S
2.27
EV/EBIT
16.21
EV/EBITDA
16.21
EV/Sales
6.51
LRFC's EPS has surged by 99% since the previous quarter and by 99% year-on-year
The P/B is 20% below the last 4 quarters average of 0.7 and 7% below the 5-year quarterly average of 0.6
The equity has decreased by 4.6% YoY
The stock's price to sales (P/S) is 26% less than its last 4 quarters average of 3.1 and 21% less than its 5-year quarterly average of 2.9
Logan Ridge Finance's revenue has increased by 4.9% QoQ and by 3.7% YoY
Efficiency
How efficient is Logan Ridge Finance business performance
LRFC's ROA has soared by 100% from the previous quarter and by 100% YoY
LRFC's return on equity has surged by 100% since the previous quarter and by 100% year-on-year
LRFC's ROIC has soared by 65% QoQ and by 47% YoY
LRFC's return on sales has surged by 55% since the previous quarter and by 38% year-on-year
Dividends
What is LRFC's dividend history
DPS
$1.38
Dividend yield
7.77%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Logan Ridge Finance financials performed over time
The company's total assets is 79% higher than its total liabilities
LRFC's total liabilities is up by 7% since the previous quarter
The company's total assets rose by 3.2% QoQ but it fell by 2.2% YoY
Logan Ridge Finance's debt is 22% more than its equity
The debt to equity rose by 9% since the previous quarter and by 7% year-on-year
Logan Ridge Finance's debt has increased by 8% from the previous quarter and by 2.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.