Logan Ridge Finance's market cap is currently $66.07M. The company's EPS TTM is $-1.27; its P/E ratio is ―; and it has a dividend yield of 5.41%. Logan Ridge Finance is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.78M	$ 13.67M	$ 4.04M	$ -30.79M	$ -22.61M
Gross Profit	$ 3.78M	$ 9.31M	$ -1.22M	$ -61.57M	$ -45.22M
Operating Income	$ 1.92M	$ -4.21M	$ -1.92M	$ -35.45M	$ -27.02M
EBITDA	$ 3.78M	$ 0.00	$ 14.74M	$ 2.40M	$ 0.00
Net Income	$ -2.48M	$ -12.02M	$ -1.92M	$ -35.45M	$ -27.65M
Balance Sheet
Cash & Short-Term Investments	$ 22.31M	$ 6.79M	$ 39.06M	$ 49.94M	$ 62.32M
Total Assets	$ 197.09M	$ 214.71M	$ 242.22M	$ 328.00M	$ 427.34M
Total Debt	$ 101.52M	$ 117.08M	$ 122.80M	$ 213.49M	$ 272.55M
Net Debt	$ 97.62M	$ 110.28M	$ 83.75M	$ 163.55M	$ 210.23M
Total Liabilities	$ 107.91M	$ 119.70M	$ 135.19M	$ 219.05M	$ 279.22M
Stockholders' Equity	$ 89.17M	$ 95.00M	$ 107.03M	$ 108.95M	$ 148.11M
Cash Flow
Free Cash Flow	$ 16.83M	$ -25.61M	$ 82.24M	$ 53.11M	$ 64.60M
Operating Cash Flow	$ 16.83M	$ -25.61M	$ 82.24M	$ 53.11M	$ 64.60M
Investing Cash Flow	$ 0.00	$ -13.66M	$ 80.18M	$ 54.69M	$ 50.29M
Financing Cash Flow	$ -19.73M	$ -6.66M	$ -93.13M	$ -65.49M	$ -41.57M

Currency in USD

Logan Ridge Finance Earnings and Revenue History

Income Statement >

Logan Ridge Finance Debt to Assets

Balance Sheet >

Logan Ridge Finance Cash Flow

Cash Flow >

Logan Ridge Finance Forecast EPS vs Actual EPS

Earnings >

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