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Logan Ridge Finance (DE:0XL0)
FRANKFURT:0XL0

Logan Ridge Finance (0XL0) Financial Statements

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Logan Ridge Finance Financial Overview

Logan Ridge Finance's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.26%. Logan Ridge Finance is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ -302.00K$ 2.44M$ -3.30M$ -2.14M$ -1.88M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ -2.23M$ 3.24M$ -5.42M$ -3.17M$ -2.96M
Balance Sheet-
Total Assets$ 196.90M$ 217.18M$ 216.47M$ 214.71M$ 208.48M
Total Debt$ 0.00$ 0.00$ 71.05M$ 117.08M$ 106.73M
Net Debt$ -93.21M$ -96.23M$ -93.83M$ -95.00M$ -98.18M
Total Liabilities$ 103.69M$ 120.95M$ 122.64M$ 119.70M$ 110.31M
Stockholders Equity$ 93.21M$ 96.23M$ 93.83M$ 95.00M$ 98.18M
Cash Flow-
Free Cash Flow$ 20.48M$ -272.00K$ 678.00K$ -14.62M$ -23.40M
Operating Cash Flow$ 20.48M$ -272.00K$ 678.00K$ -14.62M$ -23.40M
Investing Cash Flow-----
Financing Cash Flow$ -21.65M$ -2.79M$ 1.92M$ 10.14M$ 5.17M
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

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