LRFC RSI Chart
Last 7 days
1.2%
Last 30 days
2.5%
Last 90 days
-0.2%
Trailing 12 Months
11.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 19.9M | 0 | 0 | 0 |
2023 | 16.8M | 18.9M | 20.3M | 20.2M |
2022 | 16.3M | 15.8M | 15.4M | 14.9M |
2021 | 0 | 0 | 0 | 16.8M |
Which funds bought or sold LRFC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | unchanged | - | 19.00 | 42.00 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | new | - | 540 | 540 | -% |
May 15, 2024 | Arbiter Partners Capital Management LLC | unchanged | - | -7,334 | 1,374,430 | 1.73% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -490,886 | - | -% |
May 15, 2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | reduced | -7.4 | -414,247 | 4,836,700 | 0.28% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -10.41 | -61,748 | 565,345 | 0.01% |
May 14, 2024 | NewEdge Advisors, LLC | sold off | -100 | -4,544 | - | -% |
May 13, 2024 | Laurel Wealth Advisors LLC | added | 4.42 | 3,955 | 106,356 | 0.02% |
May 13, 2024 | UBS Group AG | reduced | -58.29 | -9,895 | 7,017 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | unchanged | - | -156 | 29,237 | -% |
Unveiling Logan Ridge Finance Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Logan Ridge Finance Corporation)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Logan Ridge Finance Corporation News
Income Statement (Quarterly) | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 13.3% | 5,003 | 4,415 | 5,162 | 5,344 | 5,256 | 4,539 | 3,748 | 3,303 | 3,337 | - |
S&GA Expenses | -100.0% | - | 670 | 682 | 764 | 792 | 703 | 771 | 877 | 950 | - |
Interest Expenses | -39.9% | 1,302 | 2,167 | 1,496 | 2,455 | 1,354 | 2,011 | 788 | 2,522 | 1,091 | - |
Net Income | 159.3% | 1,851 | -3,121 | -1,951 | 3,240 | -650 | -3,171 | -2,961 | -5,034 | -858 | - |
Net Income Margin | 100.8% | 0.00* | -0.12* | -0.12* | -0.19* | -0.70* | -0.81* | -0.12* | -0.12* | -0.12* | -0.11* |
Free Cashflow | -76.8% | -7,094 | -4,012 | 20,481 | -270 | 634 | -14,615 | -23,398 | 35,558 | -23,151 | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2020Q4 |
Assets | 8.3% | 213 | 197 | 197 | 217 | 216 | 215 | 186 |
Cash Equivalents | 114.1% | 8.00 | 4.00 | 5.00 | 6.00 | 9.00 | 7.00 | 50.00 |
Liabilities | 14.1% | 123 | 108 | 104 | 121 | 123 | 120 | - |
Shareholder's Equity | 1.1% | 90.00 | 89.00 | 93.00 | 96.00 | 94.00 | 95.00 | 109 |
Retained Earnings | 1.0% | -98.26 | -99.26 | -97.20 | -94.55 | -97.20 | -96.06 | - |
Additional Paid-In Capital | 0.0% | 188 | 188 | 190 | 191 | 191 | 191 | - |
Shares Outstanding | 0.1% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Float | - | - | - | - | 55.00 | - | - | - |
Cashflow (Quarterly) | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -76.8% | -7,094 | -4,012 | 20,481 | -270 | 634 | -14,615 | -23,398 | 35,558 | -23,151 | - |
Cashflow From Financing | 313.5% | 11,536 | 2,790 | -21,653 | -2,790 | 1,920 | 10,145 | 5,172 | -21,907 | -67.00 | - |
Dividend Payments | -100.0% | - | 802 | 698 | 591 | 488 | - | - | - | - | - |
Buy Backs | 328.2% | 471 | 110 | 369 | 256 | 34.00 | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||||||||
Interest income: | ||||||||||
Total interest income | $ 4,633 | $ 4,768 | ||||||||
Payment-in-kind interest and dividend income: | ||||||||||
Total payment-in-kind interest and dividend income | 353 | 464 | ||||||||
Dividend income: | ||||||||||
Total dividend income | 17 | 14 | ||||||||
Other income: | ||||||||||
Total other income | 10 | |||||||||
Total investment income | 5,003 | 5,256 | ||||||||
EXPENSES | ||||||||||
Interest and financing expenses | 2,007 | 2,069 | ||||||||
Base management fee | 893 | 930 | ||||||||
Directors' expense | 150 | 135 | ||||||||
Administrative service fees | 201 | 257 | ||||||||
General and administrative expenses | 805 | 792 | ||||||||
Total expenses | 4,056 | 4,183 | ||||||||
NET INVESTMENT INCOME | 947 | 1,073 | ||||||||
Net realized gain (loss) on investments: | ||||||||||
Net realized gain (loss) on investments: | 287 | (1,506) | ||||||||
Net change in unrealized appreciation (depreciation) on investments: | ||||||||||
Net change in unrealized appreciation (depreciation) on investments | 675 | (217) | ||||||||
Total net realized and change in unrealized gain (loss) on investments | 962 | (1,723) | ||||||||
Net realized loss on extinguishment of debt | (58) | |||||||||
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ 1,851 | [1] | $ (650) | [2] | ||||||
NET INCREASE (DECREASE) IN NET ASSETS PER SHARE RESULTING FROM OPERATIONS -BASIC | $ 0.69 | [1] | $ (0.24) | [2] | ||||||
WEIGHTED AVERAGE COMMON STOCK OUTSTANDING - BASIC | 2,678,342 | [1] | 2,710,990 | [2] | ||||||
NET INCREASE (DECREASE) IN NET ASSETS PER SHARE RESULTING FROM OPERATIONS -DILUTED | $ 0.65 | [1] | $ (0.24) | [2] | ||||||
WEIGHTED AVERAGE COMMON STOCK OUTSTANDING - DILUTED | 3,195,740 | 2,710,990 | ||||||||
DISTRIBUTIONS PAID PER SHARE | $ 0.32 | $ 0.18 | ||||||||
Non-control/non-affiliate Investments | ||||||||||
Interest income: | ||||||||||
Total interest income | $ 4,633 | $ 4,604 | ||||||||
Payment-in-kind interest and dividend income: | ||||||||||
Total payment-in-kind interest and dividend income | 336 | 416 | [3] | |||||||
Other income: | ||||||||||
Total other income | 10 | |||||||||
Net realized gain (loss) on investments: | ||||||||||
Net realized gain (loss) on investments: | 287 | (1,506) | ||||||||
Net change in unrealized appreciation (depreciation) on investments: | ||||||||||
Net change in unrealized appreciation (depreciation) on investments | (3,904) | (1,250) | ||||||||
Affiliate Investments | ||||||||||
Interest income: | ||||||||||
Total interest income | 164 | |||||||||
Payment-in-kind interest and dividend income: | ||||||||||
Total payment-in-kind interest and dividend income | 17 | 48 | ||||||||
Dividend income: | ||||||||||
Total dividend income | 17 | 14 | ||||||||
Net change in unrealized appreciation (depreciation) on investments: | ||||||||||
Net change in unrealized appreciation (depreciation) on investments | $ 4,579 | $ 1,033 | ||||||||
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