Logan Ridge Finance Corporation

NASDAQ:LRFC

23.45 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 0-2.482-12.024-1.918-35.447-27.647-16.026-6.9849.15213.85-3.4428.85849.5725.337
Depreciation & Amortization 12.282024.631-10.66711.61120.3065.955-7.049-5.59416.91324.2380.31800
Deferred Income Tax 000000.628-1.9161.289000000
Stock Based Compensation 00000000000000
Change In Working Capital 04.558-9.115.218-1.9912.851-0.718-1.1064.269-0.081-1.3710.994-0.35-1.191
Accounts Receivables -1.0820.2040.685-0.685-0.5412.033-0.7072.8460.074-2.015-0.196-100
Inventory 00000.541-2.03300000000
Accounts Payables 0.9873.794-0.4221.116-0.490.418-0.0750.1750.0690.1450.1650.0800
Other Working Capital 00.56-9.3734.787-1.5012.433-0.643-1.2814.2-0.226-1.5360.91400
Other Non Cash Items 1.65414.757-29.10389.60778.9469.087-5.49358.94961.296-127.066-138.783-68.992-70.558-89.938
Operating Cash Flow 13.93616.833-25.60682.2453.11364.59727.42243.8169.123-96.384-119.356-38.822-21.338-65.792
Investing Activities:
Investments In Property Plant And Equipment 00000000000000
Acquisitions Net 00000000000000
Purchases Of Investments -38.306-33.22-107.698-89.432-21.07-77.831-107.802-82.75-120.844-260.64-216.276-110.92900
Sales Maturities Of Investments 54.97843.67794.034169.61675.761128.122123.517115.81163.56400000
Other Investing Activites 00000000000000
Investing Cash Flow 16.6720-13.66480.18454.69150.29115.71533.0642.72-260.64-216.276-110.92900
Financing Activities:
Debt Repayment 0-16.385-5.034-93.126-60.98-25.7-4-21.35-39.562103.438253572.7
Common Stock Issued 0.50000000061.7074.2500
Common Stock Repurchased -0.972-0.7690000000-120000
Dividends Paid -1.868-2.579-1.106-0.456-3.719-14.884-15.217-21.711-27.372-35.585-24.393-13.519-13.779-5.142
Other Financing Activities -0.9460-1.6230.456-0.793-0.987-0.131-5.809-0.075-0.733-6.20424.2466.40318.005
Financing Cash Flow -2.814-19.733-6.657-93.126-65.492-41.571-19.348-48.87-66.94775.38272.841109.97727.62485.563
Other Information:
Effect Of Forex Changes On Cash 0013.664-80.184-54.691-50.291-15.715-33.06-42.72260.64216.276110.92900
Net Change In Cash 11.122-2.9-32.263-10.886-12.37923.0268.074-5.062.176-21.002-46.51571.1556.28619.771
Cash At End Of Period 15.0153.8936.79339.05649.94262.32139.29531.22136.28134.10555.107101.62230.46724.181