Logan Ridge Finance (LRFC)
NASDAQ:LRFC
Holding LRFC?
Track your performance easily

Logan Ridge Finance (LRFC) Financial Statements

370 Followers

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 -19.79; and it has a dividend yield of 5.06%. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis