LRFC Logan Ridge Finance Corporation
Price (delayed)
$21.7986
Market cap
$57.89M
P/E Ratio
N/A
Dividend/share
$1.38
EPS
-$0.01
Enterprise value
$146.85M
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
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
$57.89M
Enterprise value
$146.85M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
2.79
EV/EBIT
17.49
EV/EBITDA
17.49
EV/Sales
7.02
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
6.33%
DPS
$1.38
Payout ratio
N/A
LRFC stock price
How has the Logan Ridge Finance stock price performed over time
Intraday
-0.92%
1 week
-2.47%
1 month
-12.63%
1 year
-2.59%
YTD
-12.77%
QTD
-0.92%
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
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
0.68
P/S
2.79
EV/EBIT
17.49
EV/EBITDA
17.49
EV/Sales
7.02
LRFC's EPS has surged by 99% since the previous quarter and by 99% year-on-year
The P/B is 13% above the 5-year quarterly average of 0.6 but 2.9% below the last 4 quarters average of 0.7
The equity has decreased by 4.6% YoY
The stock's price to sales (P/S) is 10% less than its last 4 quarters average of 3.1 and 3.8% 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 return on equity has surged by 100% since the previous quarter and by 100% year-on-year
LRFC's ROA has soared by 100% from the previous quarter and by 100% YoY
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
6.33%
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. Data from 
and Sharadar.