Financials Logan Ridge Finance Corporation
Equities
LRFC
US5410981097
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.55 USD | +0.31% | +1.21% | -0.27% |
05-09 | Transcript : Logan Ridge Finance Corporation, Q1 2024 Earnings Call, May 09, 2024 | |
05-08 | Logan Ridge Finance Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 141.2 | 39.07 | 62.33 | 60.62 | 60.5 | 60.34 | - |
Enterprise Value (EV) 1 | 141.2 | 39.07 | 62.33 | 60.62 | 60.5 | 60.34 | 60.34 |
P/E ratio | -5.08 x | -1.1 x | - | -5.04 x | -24.6 x | 13.7 x | 16.1 x |
Yield | 11.5% | 10.4% | - | - | 4.25% | 5.81% | 5.85% |
Capitalization / Revenue | 3.21 x | 1.48 x | 3.72 x | 4.06 x | 3 x | 2.87 x | 2.71 x |
EV / Revenue | 3.21 x | 1.48 x | 3.72 x | 4.06 x | 3 x | 2.87 x | 2.71 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.96 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,696 | 2,711 | 2,711 | 2,711 | 2,676 | 2,676 | - |
Reference price 2 | 52.38 | 14.41 | 22.99 | 22.36 | 22.61 | 22.55 | 22.55 |
Announcement Date | 20-03-02 | 21-03-08 | 22-03-14 | 23-03-09 | 24-03-26 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 44.04 | 26.45 | 16.75 | 14.93 | 20.18 | 21 | 22.3 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | -27.02 | -35.45 | - | - | - | - | - |
Net income 1 | -27.65 | -35.45 | -1.918 | -12.02 | -2.482 | 5.3 | 4.5 |
Net margin | -62.78% | -134.04% | -11.45% | -80.55% | -12.3% | 25.24% | 20.18% |
EPS 2 | -10.32 | -13.08 | - | -4.440 | -0.9200 | 1.650 | 1.400 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 6.000 | 1.500 | - | - | 0.9600 | 1.310 | 1.320 |
Announcement Date | 20-03-02 | 21-03-08 | 22-03-14 | 23-03-09 | 24-03-26 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.412 | 3.337 | 3.303 | 3.748 | 4.538 | 5.256 | 5.344 | 5.162 | 4.415 | 5.003 | 5.6 | 5.3 | 5.2 | 5.5 | 5.6 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | -3.232 | -0.858 | -5.034 | -2.961 | -3.171 | -0.65 | 3.24 | -1.951 | -3.481 | 1.851 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Net margin | -94.72% | -25.71% | -152.41% | -79% | -69.88% | -12.37% | 60.63% | -37.8% | -78.84% | 37% | 19.64% | 20.75% | 21.15% | 20% | 19.64% |
EPS 2 | -1.190 | -0.3200 | -1.860 | -1.090 | -1.170 | -0.2400 | 1.070 | -0.7300 | -1.160 | 0.6500 | 0.3500 | 0.3500 | 0.3600 | 0.3500 | 0.3500 |
Dividend per Share 2 | - | - | - | - | - | 0.1800 | 0.2200 | 0.2600 | 0.3000 | - | 0.3300 | 0.3300 | 0.3300 | 0.3300 | 0.3300 |
Announcement Date | 22-03-14 | 22-05-12 | 22-08-09 | 22-11-08 | 23-03-09 | 23-05-10 | 23-08-09 | 23-11-08 | 24-03-26 | 24-05-08 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -16.3% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 54.80 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 20-03-02 | 21-03-08 | 22-03-14 | 23-03-09 | 24-03-26 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-0.27% | 60.34M | |
+5.52% | 97.29B | |
+13.89% | 68.9B | |
+21.34% | 64.34B | |
+14.31% | 44.5B | |
+14.29% | 43.12B | |
+22.18% | 36.25B | |
+8.42% | 26.07B | |
+0.71% | 23.5B | |
+8.24% | 19.95B |
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- Financials Logan Ridge Finance Corporation