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LRFC Logan Ridge Finance Corporation
- Stocks
- Financial Services
- NASDAQ: LRFC
Price (delayed)
$18.99
Market cap
$50.44M
P/E Ratio
N/A
Dividend/share
$1.41
EPS
-$2.72
Enterprise value
$141.85M
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
Logan Ridge Finance's debt has decreased by 15% YoY and by 7% from the previous quarter
Logan Ridge Finance's gross profit has increased by 5% YoY
The equity has decreased by 13% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of LRFC
Market
Valuations
Earnings
Shares outstanding
2.66M
Market cap
$50.44M
Enterprise value
$141.85M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.64
Price to sales (P/S)
2.46
EV/EBIT
144.6
EV/EBITDA
144.6
EV/Sales
6.9
Revenue
$20.54M
Gross profit
$17.14M
Operating income
$12.39M
Net income
-$7.25M
EBIT
$981,000
EBITDA
$981,000
Free cash flow
$19.84M
Per share
Balance sheet
Liquidity
EPS
-$2.72
EPS diluted
-$2.72
Free cash flow per share
$7.47
Book value per share
$29.66
Revenue per share
$7.74
TBVPS
$68.02
Total assets
$180.66M
Total liabilities
$101.89M
Debt
$96.48M
Equity
$78.78M
Working capital
N/A
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
93.18
Margins
Efficiency
Dividend
EBITDA margin
4.8%
Gross margin
83.4%
Net margin
-35.3%
Operating margin
60.3%
Return on assets
-3.8%
Return on equity
-8.6%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
4.8%
Dividend yield
7.42%
DPS
$1.41
Payout ratio
N/A
LRFC stock price
How has the Logan Ridge Finance stock price performed over time
Intraday
1.06%
1 week
0.42%
1 month
7.59%
1 year
-15.22%
YTD
-24.01%
QTD
-13.68%
Financial performance
How have Logan Ridge Finance's revenue and profit performed over time
Revenue
$20.54M
Gross profit
$17.14M
Operating income
$12.39M
Net income
-$7.25M
Gross margin
83.4%
Net margin
-35.3%
Logan Ridge Finance's gross profit has increased by 5% YoY
Logan Ridge Finance's revenue has increased by 3.1% YoY
The operating income is up by 3.4% year-on-year
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
0.64
P/S
2.46
EV/EBIT
144.6
EV/EBITDA
144.6
EV/Sales
6.9
The equity has decreased by 13% YoY and by 7% from the previous quarter
The P/B is 9% below the last 4 quarters average of 0.7 but 7% above the 5-year quarterly average of 0.6
The stock's price to sales (P/S) is 21% less than its last 4 quarters average of 3.1 and 18% less than its 5-year quarterly average of 3.0
Logan Ridge Finance's revenue has increased by 3.1% YoY
Efficiency
How efficient is Logan Ridge Finance business performance
LRFC's ROIC has shrunk by 89% QoQ and by 89% YoY
LRFC's return on sales has dropped by 88% year-on-year and by 88% since the previous quarter
Dividends
What is LRFC's dividend history
DPS
$1.41
Dividend yield
7.42%
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 77% higher than its total liabilities
LRFC's total liabilities is down by 17% year-on-year and by 5% since the previous quarter
The company's total assets fell by 15% YoY and by 6% QoQ
Logan Ridge Finance's debt is 22% more than its equity
Logan Ridge Finance's debt has decreased by 15% YoY and by 7% from the previous quarter
The equity has decreased by 13% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.