Logan Ridge Finance Corp (NASDAQ:LRFC) — Stock Price
Logan Ridge Finance Corp (NASDAQ:LRFC) is currently trading at $19.08 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $19.08 and $19.08. This page tracks Logan Ridge Finance Corp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Logan Ridge Finance Corp market capitalisation.
Logan Ridge Finance Corp (LRFC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Logan Ridge Finance Corp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Logan Ridge Finance Corp.
Logan Ridge Finance Corp Income Statement — Revenue, Profit & Earnings by Year
Logan Ridge Finance Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $5.26 Million | $3.78 Million | $13.67 Million | $4.04 Million | $-30.79 Million |
| Cost of Revenue | $8.43 Million | $4.35 Million | $4.35 Million | $5.26 Million | $30.79 Million |
| Gross Profit | $5.26 Million | $3.78 Million | $13.67 Million | $4.04 Million | $-61.57 Million |
| Research & Development | — | $0.42 | $0.42 | $0.22 | $14.79 |
| SG&A | $4.82 Million | $4.34 Million | $4.41 Million | $4.93 Million | $4.82 Million |
| Total Operating Expenses | $5.29 Million | $3.80 Million | $4.41 Million | $5.96 Million | $4.66 Million |
| Operating Income | $-29.00K | $1.92 Million | $-4.21 Million | $-1.92 Million | $-35.45 Million |
| EBITDA | $8.87 Million | $3.78 Million | $20.42 Million | $-12.59 Million | $-23.84 Million |
| EBIT | $-29.00K | $5.85 Million | $-4.21 Million | $-1.92 Million | $-35.45 Million |
| Interest Expense | $8.43 Million | $8.33 Million | $7.82 Million | $10.57 Million | $15.14 Million |
| Income Before Tax | $-29.00K | $-2.48 Million | $-12.02 Million | $-1.92 Million | $-35.45 Million |
| Income Tax Expense | — | $-4.62 Million | $6.65 Million | $-4.62 Million | $213.00K |
| Net Income | $-29.00K | $-2.48 Million | $-12.02 Million | $-1.92 Million | $-35.45 Million |
Logan Ridge Finance Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Logan Ridge Finance Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $192.67 Million | $197.09 Million | $214.71 Million | $242.22 Million | $328.00 Million |
| Total Current Assets | $17.50 Million | $25.85 Million | $8.37 Million | $40.67 Million | $52.23 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $18.42 Million | $177.27 Million | $129.99 Million | — |
| Net Receivables | $2.49 Million | $1.37 Million | $1.58 Million | $1.61 Million | $2.29 Million |
| Inventory | — | — | — | — | $1.00 |
| Property, Plant & Equipment | — | — | $65.00K | — | — |
| Goodwill | — | $2.37 Million | — | — | $132.00K |
| Total Liabilities | $107.57 Million | $107.91 Million | $119.70 Million | $135.19 Million | $219.05 Million |
| Total Current Liabilities | $10.66 Million | $833.00K | $1.70 Million | $11.32 Million | $1.72 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-7.95 Million | $97.62 Million | $110.28 Million | $83.75 Million | $163.55 Million |
| Total Stockholder Equity | $85.10 Million | $89.17 Million | $95.00 Million | $107.03 Million | $108.95 Million |
| Retained Earnings | $-103.79 Million | $-99.26 Million | $-96.06 Million | $-81.84 Million | $-120.56 Million |
Logan Ridge Finance Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Logan Ridge Finance Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13.94 Million | $16.83 Million | $-25.61 Million | $82.24 Million | $53.11 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $13.94 Million | $16.83 Million | $-25.61 Million | $82.24 Million | $53.11 Million |
| Investing Cash Flow | — | $-13.66 Million | — | — | $54.69 Million |
| Financing Cash Flow | $-2.81 Million | $-19.73 Million | $-6.66 Million | $-93.13 Million | $-65.49 Million |
| Dividends Paid | $3.57 Million | $2.58 Million | $1.11 Million | $456.00K | $3.72 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | $12.28 Million | $24.63 Million | $24.63 Million | $-10.67 Million | $11.61 Million |
| Change in Cash | $11.12 Million | $-2.90 Million | $-32.26 Million | $-10.89 Million | $-12.38 Million |
Logan Ridge Finance Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Logan Ridge Finance Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 11, 2025 | 0.00 | 0.36 | -100.00% |
| Aug 12, 2025 | 0.00 | 0.36 | -100.00% |
| May 06, 2025 | 0.35 | 0.36 | -2.94% |
| Mar 11, 2025 | 0.62 | 0.37 | +66.27% |
| Nov 07, 2024 | -0.50 | 0.36 | -238.89% |
| Aug 08, 2024 | -0.25 | 0.35 | -171.43% |
| May 08, 2024 | 0.65 | 0.36 | +80.56% |
| Mar 26, 2024 | -1.02 | 0.50 | -304.00% |