LOGAN RIDGE FIN. DL-01
Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund targets companies in the Aerospace, defense, business services, education, food and … Read more
LOGAN RIDGE FIN. DL-01 (0XL0) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, LOGAN RIDGE FIN. DL-01 (0XL0) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
LOGAN RIDGE FIN. DL-01 - Net Assets Trend (None–None)
This chart illustrates how LOGAN RIDGE FIN. DL-01's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LOGAN RIDGE FIN. DL-01 (None–None)
The table below shows the annual net assets of LOGAN RIDGE FIN. DL-01 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to LOGAN RIDGE FIN. DL-01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
LOGAN RIDGE FIN. DL-01 Competitors by Market Cap
The table below lists competitors of LOGAN RIDGE FIN. DL-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Green Cross Holdings Corp. Pfd. Series 2
KQ:005257
|
$161.75K |
|
rad Fic Firf Invest Infra Cdi Cp Resp Ltda
SA:BINC11
|
$161.81K |
|
Pineapple Express Cannabis Company
PINK:PNXP
|
$161.87K |
|
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
NASDAQ:CGABL
|
$161.91K |
|
Flamemaster Corporation
PINK:FAME
|
$161.30K |
|
Oculis Holding AG Warrants
NASDAQ:OCSAW
|
$161.26K |
|
APXR11
SA:APXR11
|
$161.21K |
|
Federal Home Loan Mortgage Corporation PFD 5.1% SAL
OTCQB:FREJO
|
$161.20K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LOGAN RIDGE FIN. DL-01's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares LOGAN RIDGE FIN. DL-01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently LOGAN RIDGE FIN. DL-01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares LOGAN RIDGE FIN. DL-01's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LOGAN RIDGE FIN. DL-01 (0XL0) | €- | N/A | N/A | $161.59K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |