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Logan Ridge Finance (LRFC)
NASDAQ:LRFC
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Logan Ridge Finance (LRFC) Financial Statements

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Logan Ridge Finance Financial Overview

Logan Ridge Finance's market cap is currently ―. The company's EPS TTM is $-1.27; its P/E ratio is -19.98; and it has a dividend yield of 5.10%. Logan Ridge Finance is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ -10.50M$ 1.46M$ 3.32M$ -2.10M$ -936.00K
Ebit-----
Ebitda-----
Net Income Common Stockholders$ -1.35M$ -658.00K$ 1.85M$ -3.12M$ -1.95M
Balance Sheet-
Total Assets$ 186.71M$ 204.32M$ 213.37M$ 197.09M$ 196.90M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -86.34M$ -202.32M$ -90.19M$ -89.17M$ -93.21M
Total Liabilities$ 100.37M$ 2.00M$ 123.18M$ 107.91M$ 103.69M
Stockholders Equity$ 86.34M$ 88.66M$ 90.19M$ 89.17M$ 93.21M
Cash Flow-
Free Cash Flow$ 18.21M$ -1.36M$ -7.09M$ -4.01M$ 20.48M
Operating Cash Flow$ 18.21M$ -1.36M$ -7.09M$ -4.01M$ 20.48M
Investing Cash Flow$ 19.00M$ 5.60M$ 900.00K$ 43.68M-
Financing Cash Flow$ -17.46M$ -2.69M$ 11.54M$ 2.79M$ -21.65M
Currency in USD

Logan Ridge Finance Earnings and Revenue History

Logan Ridge Finance Debt to Assets

Logan Ridge Finance Cash Flow

Logan Ridge Finance Forecast EPS vs Actual EPS

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