Logan Ridge Finance Corporation
General ticker "LRFC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $61.5M (TTM average)
Logan Ridge Finance Corporation follows the US Stock Market performance with the rate: 21.4%.
Estimated limits based on current volatility of 1.6%: low 18.73$, high 19.34$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-05-19, amount 0.36$ (Y7.66%)
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.53$, 27.69$]
- 2025-12-31 to 2026-12-31 estimated range: [18.56$, 27.16$]
Financial Metrics affecting the LRFC estimates:
- Positive: Operating cash flow per share per price, % of 20.79 > 12.74
- Positive: 0.88 < Non-GAAP EPS, $ of 1.56
- Negative: Operating profit margin, % of -0.55 <= 0.04
- Negative: Industry operating cash flow per share per price (median), % of 6.78 <= 6.78
- Positive: Industry earnings per price (median), % of 8.55 > 5.86
- Positive: 42.99 < Shareholder equity ratio, % of 44.17 <= 63.58
Short-term LRFC quotes
Long-term LRFC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $3.78MM | $5.26MM |
| Operating Expenses | $1.86MM | $5.29MM |
| Operating Income | $1.92MM | $-0.03MM |
| Non-Operating Income | $-4.41MM | $0.00MM |
| Interest Expense | $8.33MM | $8.43MM |
| Income(Loss) | $-2.48MM | $-0.03MM |
| Profit(Loss)* | $-2.48MM | $-0.06MM |
| Stockholders Equity | $89.17MM | $85.10MM |
| Assets | $197.09MM | $192.67MM |
| Operating Cash Flow | $16.83MM | $13.94MM |
| Financing Cash Flow | $-19.73MM | $-2.81MM |
| Earnings Per Share** | $-0.92 | $-0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.