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LRFC Logan Ridge Finance Corporation

Price (delayed)

$17.71

Market cap

$47.04M

P/E Ratio

N/A

Dividend/share

$1.38

EPS

-$2.72

Enterprise value

$138.45M

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
Shares outstanding
2.66M
Market cap
$47.04M
Enterprise value
$138.45M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.6
Price to sales (P/S)
2.29
EV/EBIT
141.13
EV/EBITDA
141.13
EV/Sales
6.74
Earnings
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
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
Balance sheet
Total assets
$180.66M
Total liabilities
$101.89M
Debt
$96.48M
Equity
$78.78M
Working capital
N/A
Liquidity
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
93.18
Margins
EBITDA margin
4.8%
Gross margin
83.4%
Net margin
-35.3%
Operating margin
60.3%
Efficiency
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
Dividend yield
7.79%
DPS
$1.38
Payout ratio
N/A

LRFC stock price

How has the Logan Ridge Finance stock price performed over time
Intraday
0.28%
1 week
-1.34%
1 month
-5.46%
1 year
-21.36%
YTD
-29.13%
QTD
-19.5%

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
0.6
P/S
2.29
EV/EBIT
141.13
EV/EBITDA
141.13
EV/Sales
6.74
The P/B is 14% below the last 4 quarters average of 0.7
The equity has decreased by 13% YoY and by 7% from the previous quarter
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 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
$1.38
Dividend yield
7.79%
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.