US Stock MarketDetailed Quotes

LRFC Logan Ridge Finance Corp

Watchlist
  • 22.550
  • +0.069+0.31%
Close May 17 16:00 ET
60.34MMarket Cap-751666P/E (TTM)

Logan Ridge Finance Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-10.83%8.34M
-42.69%3.89M
-42.69%3.89M
-54.59%5.12M
-78.68%6.29M
-40.98%9.35M
-82.61%6.79M
-82.61%6.79M
-69.87%11.26M
12.79%29.49M
-Cash and cash equivalents
-10.83%8.34M
-42.69%3.89M
-42.69%3.89M
-54.59%5.12M
-78.68%6.29M
-40.98%9.35M
-82.61%6.79M
-82.61%6.79M
-69.87%11.26M
12.79%29.49M
Receivables
68.07%2.03M
-12.93%1.37M
-12.93%1.37M
97.33%2.29M
96.58%2.01M
-85.09%1.21M
-2.23%1.58M
-2.23%1.58M
-71.72%1.16M
-87.71%1.02M
Prepaid assets
14.08%2.87M
-19.35%2.16M
-19.35%2.16M
-18.12%2.38M
-19.03%2.29M
-19.86%2.51M
-20.13%2.68M
-20.13%2.68M
-18.95%2.91M
348.65%2.82M
Other assets
-72.58%17K
----
----
-53.33%14K
-99.80%6K
--62K
--65K
--65K
-71.70%30K
--2.95M
Total assets
-1.43%213.37M
-8.21%197.09M
-8.21%197.09M
-5.55%196.9M
2.38%217.18M
-7.49%216.47M
-11.36%214.71M
-11.36%214.71M
-13.34%208.48M
-19.39%212.14M
Liabilities
Payables
209.84%9.04M
143.46%6.4M
143.46%6.4M
70.20%6.09M
-69.24%2.97M
-39.61%2.92M
-78.78%2.63M
-78.78%2.63M
-44.68%3.58M
1,026.87%9.65M
-Accounts payable
310.33%8.15M
226.19%5.53M
226.19%5.53M
95.28%5.18M
-76.70%2.02M
-47.80%1.99M
-85.03%1.7M
-85.03%1.7M
-49.86%2.65M
1,003.44%8.67M
-Other payable
-4.18%893K
-6.86%869K
-6.86%869K
-1.51%913K
-2.77%946K
-9.25%932K
-12.39%933K
-12.39%933K
-21.51%927K
1,290.00%973K
Long term debt and capital lease obligation
-4.66%114.14M
-13.29%101.52M
-13.29%101.52M
-8.55%97.61M
16.41%117.99M
-2.66%119.72M
-4.66%117.08M
-4.66%117.08M
-13.82%106.73M
-31.77%101.36M
Total liabilities
0.44%123.18M
-9.85%107.91M
-9.85%107.91M
-6.00%103.69M
8.97%120.95M
-4.06%122.64M
-11.45%119.71M
-11.45%119.71M
-15.35%110.31M
-25.71%111M
Shareholders'equity
Share capital
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
-common stock
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
Paid-in capital
-1.35%188.43M
-1.38%188.41M
-1.38%188.41M
0.81%190.38M
1.01%190.75M
1.14%191.01M
1.16%191.04M
1.16%191.04M
-17.71%188.85M
-17.71%188.85M
Retained earnings
-1.09%-98.26M
-3.33%-99.26M
-3.33%-99.26M
-7.17%-97.2M
-7.77%-94.55M
-17.53%-97.2M
-17.37%-96.06M
-17.37%-96.06M
23.94%-90.7M
24.21%-87.74M
Total stockholders'equity
-3.88%90.2M
-6.14%89.18M
-6.14%89.18M
-5.06%93.21M
-4.86%96.23M
-11.62%93.83M
-11.23%95.01M
-11.23%95.01M
-10.96%98.18M
-11.09%101.14M
Total equity
-3.88%90.2M
-6.14%89.18M
-6.14%89.18M
-5.06%93.21M
-4.86%96.23M
-11.62%93.83M
-11.23%95.01M
-11.23%95.01M
-10.96%98.18M
-11.09%101.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -10.83%8.34M-42.69%3.89M-42.69%3.89M-54.59%5.12M-78.68%6.29M-40.98%9.35M-82.61%6.79M-82.61%6.79M-69.87%11.26M12.79%29.49M
-Cash and cash equivalents -10.83%8.34M-42.69%3.89M-42.69%3.89M-54.59%5.12M-78.68%6.29M-40.98%9.35M-82.61%6.79M-82.61%6.79M-69.87%11.26M12.79%29.49M
Receivables 68.07%2.03M-12.93%1.37M-12.93%1.37M97.33%2.29M96.58%2.01M-85.09%1.21M-2.23%1.58M-2.23%1.58M-71.72%1.16M-87.71%1.02M
Prepaid assets 14.08%2.87M-19.35%2.16M-19.35%2.16M-18.12%2.38M-19.03%2.29M-19.86%2.51M-20.13%2.68M-20.13%2.68M-18.95%2.91M348.65%2.82M
Other assets -72.58%17K---------53.33%14K-99.80%6K--62K--65K--65K-71.70%30K--2.95M
Total assets -1.43%213.37M-8.21%197.09M-8.21%197.09M-5.55%196.9M2.38%217.18M-7.49%216.47M-11.36%214.71M-11.36%214.71M-13.34%208.48M-19.39%212.14M
Liabilities
Payables 209.84%9.04M143.46%6.4M143.46%6.4M70.20%6.09M-69.24%2.97M-39.61%2.92M-78.78%2.63M-78.78%2.63M-44.68%3.58M1,026.87%9.65M
-Accounts payable 310.33%8.15M226.19%5.53M226.19%5.53M95.28%5.18M-76.70%2.02M-47.80%1.99M-85.03%1.7M-85.03%1.7M-49.86%2.65M1,003.44%8.67M
-Other payable -4.18%893K-6.86%869K-6.86%869K-1.51%913K-2.77%946K-9.25%932K-12.39%933K-12.39%933K-21.51%927K1,290.00%973K
Long term debt and capital lease obligation -4.66%114.14M-13.29%101.52M-13.29%101.52M-8.55%97.61M16.41%117.99M-2.66%119.72M-4.66%117.08M-4.66%117.08M-13.82%106.73M-31.77%101.36M
Total liabilities 0.44%123.18M-9.85%107.91M-9.85%107.91M-6.00%103.69M8.97%120.95M-4.06%122.64M-11.45%119.71M-11.45%119.71M-15.35%110.31M-25.71%111M
Shareholders'equity
Share capital 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
-common stock 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
Paid-in capital -1.35%188.43M-1.38%188.41M-1.38%188.41M0.81%190.38M1.01%190.75M1.14%191.01M1.16%191.04M1.16%191.04M-17.71%188.85M-17.71%188.85M
Retained earnings -1.09%-98.26M-3.33%-99.26M-3.33%-99.26M-7.17%-97.2M-7.77%-94.55M-17.53%-97.2M-17.37%-96.06M-17.37%-96.06M23.94%-90.7M24.21%-87.74M
Total stockholders'equity -3.88%90.2M-6.14%89.18M-6.14%89.18M-5.06%93.21M-4.86%96.23M-11.62%93.83M-11.23%95.01M-11.23%95.01M-10.96%98.18M-11.09%101.14M
Total equity -3.88%90.2M-6.14%89.18M-6.14%89.18M-5.06%93.21M-4.86%96.23M-11.62%93.83M-11.23%95.01M-11.23%95.01M-10.96%98.18M-11.09%101.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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