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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operating Activities:
Net Income 0.154-1.347-0.6581.851-3.121-1.9513.24-0.65-3.171-2.961-5.034-0.858-3.232-3.486-7.55412.3540.5383.3553.1-42.44-0.0691.717-29.144-0.151-9.199-11.9164.9480.141-0.589-5.752-5.5244.8818.097-2.0127.256-4.189-8.9177.9584.9429.867-11.180.316.2121.2186.7967.9111.5842.56818.696
Depreciation & Amortization 12.73900.218-0.675-0.217000.2177.30117.3300.254-10.66700-27.1600043.395000-1.4950000.392-7.049004.671-5.594009.34816.913004.2924.2384.2682.4010.1910.3180000
Deferred Income Tax 000000000000000000000.06600-0.066-0.7310.1100000000000000000000000
Stock Based Compensation 00000000000000000000000-3.7230000000000000000000000000
Change In Working Capital 95.577-91.226-5.611.2591.4612.737-0.4690.829-1.174-3.3729.267-13.8318.756.771-10.7870.4840.385-1.1970.21-1.389-5.4166.1172.37-0.221.624-2.2031.411-1.553.124-2.4864.05-5.7943.073-0.6554.477-2.6261.746-14.68915.706-2.8441.442-13.69413.786-2.9053.095-1.4632.128-2.7661.806
Accounts Receivables -3.342.9010.015-0.6580.919-0.28-0.8040.369-0.4160.6857.087-6.401-0.6854.226-7.1921.143-0.1140.092-0.7490.23-0.1730.8811.0050.320.266-0.624-0.33-0.1140.99-0.6383.376-0.99-0.596-0.4011.799-1.1470.533-1.860.866-1.8160.428-0.6070.671-0.583-0.602-0.0960.144-0.4460
Change In Inventory 0000-0.46000.460.4160000000000000000000-2.134000.38900000000000000000
Change In Accounts Payables 0.1684.363-4.8361.2920.7622.7510.488-0.206-0.258-0.164-2.083-0.4141.1165.62-3.684-0.028000-0.143-0.028000.0280.0840.0090.007-0.175-0.53600-0.3890.06900-0.4670.14500-0.2660.165000.290.080000
Other Working Capital 98.749-98.49-0.7890.625-0.220.266-0.1530.206-0.916-3.8934.263-7.0168.319-3.0750.0890.5120.471-1.2781.323-1.246-5.3885.2221.493-0.2481.54-2.2121.404-1.3754.804-1.8130.786-4.8043.004-0.3342.678-2.1591.601-12.89614.883-2.5781.277-13.09713.351-2.6123.015-1.4430.036-2.4330
Other Non Cash Items -109.127110.7855.674-1.9483.26919.695-3.0410.238-17.571-34.39531.325-8.7168.42632.95731.27744.1075.9117.28435.545-1.5849.54420.19165.505-0.629-9.02737.519.582-3.66-21.66319.6349.8026.509-29.91292.7965.162-16.098-20.619-22.413-45.911-42.413-59.032-43.548-16.601-26.462-34.264-15.61-11.628-7.49-15.103
Operating Cash Flow -0.65718.212-5.4151.7961.60920.481-0.270.634-14.615-23.39835.558-23.1513.27736.24212.93629.7856.8349.44238.855-2.0184.12528.02538.731-6.284-17.33323.49125.941-4.677-26.17711.39248.32810.267-24.33690.12916.895-13.565-10.877-29.144-25.263-31.1-44.532-52.6645.798-27.958-24.055-9.1632.084-7.6885.399
Investing Activities:
Investments In Property Plant And Equipment 0000000000000000000000000000000000000000000000000
Acquisitions Net 0000000000000000000000000000000000000000000000000
Purchases Of Investments -77.3550.379-1.496-9.839-14.836-6.142-4.798-7.444-23.903-83.795-30.682-16.393-89.432-33.275-100000-8.267000-21.128000-27.8-82.7500-21.708-120.84400-27.523-260.6400-67.233-216.27600-41.1-110.9290000
Sales Maturities Of Investments 48.48305.5460.9499.21523.224.5286.71410.23483.858.2688.401169.61664.07533.53829.9060007.76800011.49200021.4115.810033.049163.5640000000000000000
Other Investing Activites 109.232-109.23200000000000000000000000000000000000000000000000
Investing Cash Flow 80.365-58.8534.05-8.89-5.62117.078-0.27-0.73-13.6690.00527.586-7.99280.18430.823.53829.906000-0.499000-9.636000-6.433.060011.34142.7200-27.523-260.6400-67.233-216.27600-41.1-110.9290000
Financing Activities:
Debt Repayment 4.961-16.014-1.8112.8633.702-20.586-1.9432.44210.1615.18-20.3750-1-25-71.519-200-60.98000-5-20-0.710-10-739-30006-42.5-411943101500113.438-10000250
Common Stock Issued 0.50000000000000000000000000000000000000000000-1.750000
Common Stock Repurchased -0.413-0.0880-0.471-0.11-0.369-0.256-0.0340000000000000000000000000000-2.112-5.998-3.890000000000
Dividends Paid -0.746-0.882-0.876-0.856-0.802-0.698-0.591-0.488-0.36900-0.132-0.45600-0.17-3.719-0.0010-3.718-3.699-3.699-3.727-3.759-3.753-3.805-3.835-3.824-3.831-5.941-5.955-5.984-5.892-7.153-7.133-7.194-9.366-9.506-10.021-6.692-6.099-6.098-6.098-6.098-6.098-7.42100-2.658
Other Financing Activities 1.018-0.472000000-0.016-0.008-1.532-0.067-0.1510250-0.5790-0.06-0.154-0.881-0.0240-0.082-0.075-0.05600-0.078-0.011-6.070-0.075000-0.075-0.3532.81-0.308-1.838-0.165-4.2010-1.757624.852-0.6060.187
Financing Cash Flow 5.792-17.456-2.68611.5362.79-21.653-2.791.9210.1455.172-21.907-0.067-1.607-25-46.519-20-0.579-60.981-0.06-3.872-4.58-8.723-23.727-4.5416.172-13.861-10.835-0.8245.091-35.952-12.025-5.9840.033-49.653-11.133-6.1947.44727.14632.7898-7.937-6.263103.139-16.098-7.84868.57924.85224.394-2.471
Other Information:
Effect Of Forex Changes On Cash 000016.078-17.0780.270.7313.669-0.005-27.5867.992-80.18400-29.9060000.4990009.6360006.4-33.0600-11.341-42.720027.523260.640067.233216.2760041.1110.9290000
Net Change In Cash 9.9750.756-4.0514.442-1.222-1.172-3.062.554-4.47-18.22613.651-23.2181.6711.242-33.5839.7856.255-51.53938.795-5.89-0.45519.30215.004-10.825-11.1619.6315.106-5.501-21.086-24.5636.3034.283-24.30340.4765.762-19.759-3.43-1.9987.526-23.1-52.469-58.927108.937-44.056-31.90359.41626.93616.7062.928
Cash At End Of Period 15.0155.044.2848.3353.8935.1156.2879.3476.79311.26329.48915.83839.05637.38626.14459.72749.94243.68795.22656.43162.32162.77643.47428.4739.29550.45640.82625.7231.22152.30776.86740.56436.28160.58420.10814.34634.10537.53539.53332.00755.107107.576166.50357.566101.622133.52574.10947.17330.467