Logan Ridge Finance (LRFC)

Logan Ridge Finance Financial Statements


Logan Ridge Finance Financial Overview

Logan Ridge Finance's market cap is currently ―. The company's EPS TTM is $-4.651; its P/E ratio is -3.86; Logan Ridge Finance is scheduled to report earnings on November 7, 2022, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ -3.91M$ 315.00K$ -1.85M$ -2.01M$ -5.73M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ -5.03M$ -858.00K$ -3.23M$ -3.49M$ -7.55M
Balance Sheet
Total Assets$ 212.14M$ 233.99M$ 242.22M$ 240.57M$ 263.16M
Total Debt$ 101.36M$ 122.80M$ 122.99M$ 123.85M$ 148.55M
Net Debt$ -101.14M$ -106.17M$ -107.03M$ -110.26M$ -113.75M
Total Liabilities$ 111.00M$ 127.82M$ 135.19M$ 130.31M$ 149.41M
Stockholders Equity$ 101.14M$ 106.17M$ 107.03M$ 108.41M$ 108.95M
Cash Flow
Free Cash Flow$ 35.56M$ -23.15M$ 3.28M$ 36.24M$ 12.94M
Operating Cash Flow$ 35.56M$ -23.15M$ 3.28M$ 36.24M$ 12.94M
Investing Cash Flow$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow$ -21.91M$ -67.00K$ -1.61M$ -25.00M$ -46.52M
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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