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 $-1.492; its P/E ratio is -17.08; and it has a dividend yield of 5.02%. Logan Ridge Finance is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.46M$ 3.32M$ -22.40M$ -302.00K$ 2.44M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ -658.00K$ 1.85M$ -3.12M$ -2.23M$ 3.24M
Balance Sheet-
Total Assets$ 204.32M$ 213.37M$ 197.09M$ 196.90M$ 217.18M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -202.32M$ -90.19M$ -89.17M$ -93.21M$ -96.23M
Total Liabilities$ 2.00M$ 123.18M$ 107.91M$ 103.69M$ 120.95M
Stockholders Equity$ 88.66M$ 90.19M$ 89.17M$ 93.21M$ 96.23M
Cash Flow-
Free Cash Flow$ -1.36M$ -7.09M$ -4.01M$ 20.48M$ -272.00K
Operating Cash Flow$ -1.36M$ -7.09M$ -4.01M$ 20.48M$ -272.00K
Investing Cash Flow$ 5.60M$ 900.00K$ 43.68M--
Financing Cash Flow$ -2.69M$ 11.54M$ 2.79M$ -21.65M$ -2.79M
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