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Price (delayed)
$24.6085
Market cap
$65.62M
P/E Ratio
N/A
Dividend/share
$1.34
EPS
-$1.22
Enterprise value
$157.07M
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 14% from the previous quarter
LRFC's EPS is down by 30% year-on-year but it is up by 16% since the previous quarter
Logan Ridge Finance's net income has decreased by 29% YoY but it has increased by 16% from the previous quarter
The equity has decreased by 7% YoY and by 2.6% from the previous quarter
Key stats
What are the main financial stats of LRFC
Market
Valuations
Earnings
Shares outstanding
2.67M
Market cap
$65.62M
Enterprise value
$157.07M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
3.3
EV/EBIT
30.55
EV/EBITDA
30.55
EV/Sales
7.88
Revenue
$19.94M
Gross profit
$16.41M
Net income
-$3.28M
EBIT
$5.14M
EBITDA
$5.14M
Free cash flow
$5.74M
Per share
Balance sheet
Liquidity
EPS
-$1.22
EPS diluted
-$1.26
Free cash flow per share
$2.15
Book value per share
$32.27
Revenue per share
$7.45
TBVPS
$69.78
Total assets
$186.71M
Total liabilities
$100.37M
Debt
$96.49M
Equity
$86.34M
Working capital
N/A
Debt to equity
1.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
17.78
Margins
Efficiency
Dividend
EBITDA margin
25.8%
Gross margin
82.3%
Net margin
-16.4%
Operating margin
58.6%
Return on assets
-1.6%
Return on equity
-3.7%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
25.8%
Dividend yield
5.45%
DPS
$1.34
Payout ratio
N/A
LRFC stock price
How has the Logan Ridge Finance stock price performed over time
Intraday
0.42%
1 week
-1.57%
1 month
-1.29%
1 year
6.07%
YTD
8.84%
QTD
-0.89%
Financial performance
How have Logan Ridge Finance's revenue and profit performed over time
Revenue
$19.94M
Gross profit
$16.41M
Operating income
$11.69M
Net income
-$3.28M
Gross margin
82.3%
Net margin
-16.4%
Logan Ridge Finance's net margin has decreased by 31% YoY but it has increased by 15% from the previous quarter
Logan Ridge Finance's net income has decreased by 29% YoY but it has increased by 16% from the previous quarter
The operating income has declined by 4.4% year-on-year
LRFC's operating margin is down by 2.7% year-on-year
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
0.76
P/S
3.3
EV/EBIT
30.55
EV/EBITDA
30.55
EV/Sales
7.88
LRFC's EPS is down by 30% year-on-year but it is up by 16% since the previous quarter
The P/B is 27% above the 5-year quarterly average of 0.6 and 9% above the last 4 quarters average of 0.7
The equity has decreased by 7% YoY and by 2.6% from the previous quarter
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 2.8 and 6% more than its last 4 quarters average of 3.1
Efficiency
How efficient is Logan Ridge Finance business performance
LRFC's return on equity is down by 37% year-on-year but it is up by 14% since the previous quarter
LRFC's ROA is down by 33% YoY but it is up by 16% from the previous quarter
LRFC's return on sales is up by 16% since the previous quarter but it is down by 9% year-on-year
LRFC's ROIC is up by 13% QoQ but it is down by 6% YoY
Dividends
What is LRFC's dividend history
DPS
$1.34
Dividend yield
5.45%
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 86% higher than its total liabilities
LRFC's total liabilities is down by 13% since the previous quarter and by 3.2% year-on-year
The company's total assets fell by 9% QoQ and by 5% YoY
Logan Ridge Finance's debt is 12% more than its equity
Logan Ridge Finance's debt has decreased by 14% from the previous quarter
The debt to equity has declined by 12% since the previous quarter but it rose by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.