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- Ticker
- LRFC
- Price
- 18.03
- Stock movement up
- +0.05 (0.28%)
- Company name
- Logan Ridge Finance Corp
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 48.07M
- Ent value
- 143.39M
- Price/Sales
- 6.57
- Price/Book
- 0.56
- Div yield
- 7.32%
- Div growth
- -41.81%
- Growth years
- -
- FCF payout
- 12.35%
- Trailing P/E
- -
- Forward P/E
- 12.43
- PEG
- -
- EPS growth
- -31.29%
- 1 year return
- -18.80%
- 3 year return
- -7.07%
- 5 year return
- -33.36%
- 10 year return
- -16.44%
Last updated: 2025-04-18
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.32 |
| Dividend yield | 7.32% |
| Payout frequency | - |
| Maximum yield | 69.41% |
| Average yield | 22.36% |
| Minimum yield | 3.94% |
| Discount to avg yield | -205.30% |
| Upside potential | -67.25% |
| Yield as % of max yield | 10.55% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.32% |
| Current yield distribution | 65.95% |
| Yield at 100% (Min) | 3.94% |
| Yield at 90% | 5.35% |
| Yield at 80% | 5.74% |
| Yield at 50% (Median) | 24.62% |
| Yield at 20% | 31.11% |
| Yield at 10% | 38.21% |
| Yield at 0% (Max) | 69.41% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.32 |
| Payout frequency | - |
| Ex-div date | 24 Mar 2025 |
| EPS (TTM) | -1.22 |
| EPS (1y forward) | 1.45 |
| EPS growth (5y) | -31.29% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| LRFC | S&P500 | |
| DGR MR | 3.13% | -13.74% |
| DGR TTM | -35.80% | 6.60% |
| DGR 3 years | -41.44% | 5.24% |
| DGR 5 years | -41.81% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 350 days |
| EPS growth (5y) | -31.29% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -104.15% | 12.35% |
| Average | 862.84% | -870.46% |
| Forward | 91.03% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 1.74 |
| Price to FCF | 1.74 |
| Price to EBITDA | 1.23 |
| EV to EBITDA | 3.66 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.57 |
| Price to Book | 0.56 |
| EV to Sales | 19.61 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 2.67M |
| EPS (TTM) | -1.22 |
| FCF per share (TTM) | 10.32 |
Income statement
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Income statement data
| Revenue (TTM) | 7.31M |
| Gross profit (TTM) | 4.05M |
| Operating income (TTM) | 9.44M |
| Net income (TTM) | -3.27M |
| EPS (TTM) | -1.22 |
| EPS (1y forward) | 1.45 |
Margins
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Margins data
| Gross margin (TTM) | 55.39% |
| Operating margin (TTM) | 129.06% |
| Profit margin (TTM) | -44.79% |
Balance Sheet
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Balance Sheet data
| Cash | 5.04M |
| Net receivables | 2.80M |
| Total current assets | 7.84M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 186.71M |
| Accounts payable | 3.02M |
| Short/Current long term debt | 9.39M |
| Total current liabilities | 13.27M |
| Total liabilities | 100.37M |
| Shareholder's equity | 86.34M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 27.62M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 27.62M |
| Dividends paid (TTM) | 3.41M |
Financial returns
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Financial returns data
| Return on Equity | -3.79% |
| Return on Assets | -1.75% |
| Return on Invested Capital | -3.42% |
| Cash Return on Invested Capital | 28.85% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 18.11 |
| Daily high | 18.77 |
| Daily low | 18.00 |
| Daily Volume | 15K |
| All-time high | 328.32 |
| 1y analyst estimate | 27.00 |
| Beta | 1.28 |
| EPS (TTM) | -1.22 |
| Dividend per share | 1.32 |
| Ex-div date | 24 Mar 2025 |
| Next earnings date | 6 May 2025 |
Downside potential
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Downside potential data
| LRFC | S&P500 | |
| Current price drop from All-time high | -94.51% | -14.12% |
| Highest price drop | -97.38% | -56.47% |
| Date of highest drop | 2 Nov 2020 | 9 Mar 2009 |
| Avg drop from high | -60.33% | -11.07% |
| Avg time to new high | 224 days | 12 days |
| Max time to new high | 1548 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
48.07M
Marketcap category
Small-cap
Description
Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund targets companies in the Aerospace, defense, business services, education, food and beverage, Industrial & Environmental Services, logistics, distribution, media, telecommunication, manufacturing, consumer goods and health-care industries. It typically considers investments in the United States. The fund invests $5 million and $50 million per transaction in companies with EBITDA between $5 million to $50 million and enterprise value less than $250 million. The fund makes minority equity co-investments, alongside management or financial sponsors.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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