Logan Ridge Finance Corp
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 Finance Corp (LRFC) - Total Assets
Latest total assets as of March 2025: $180.66 Million USD
Based on the latest financial reports, Logan Ridge Finance Corp (LRFC) holds total assets worth $180.66 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Logan Ridge Finance Corp - Total Assets Trend (2012–2024)
This chart illustrates how Logan Ridge Finance Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Logan Ridge Finance Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Logan Ridge Finance Corp's total assets of $180.66 Million consist of 9.1% current assets and 90.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.8% |
| Accounts Receivable | $2.49 Million | 1.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Logan Ridge Finance Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Logan Ridge Finance Corp's current assets represent 9.1% of total assets in 2024, a decrease from 10.5% in 2012.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, down from 9.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
Logan Ridge Finance Corp Competitors by Total Assets
Key competitors of Logan Ridge Finance Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Logan Ridge Finance Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Logan Ridge Finance Corp generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Logan Ridge Finance Corp is currently not profitable relative to its asset base.
Logan Ridge Finance Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.33 | 0.78 | 39.88 |
| Quick Ratio | 2.33 | 0.78 | 39.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.11 Million | $ -2.89 Million | $ 94.86 Million |
Logan Ridge Finance Corp - Advanced Valuation Insights
This section examines the relationship between Logan Ridge Finance Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | $192.67 Million |
| Market Capitalization | $173.25K USD |
Valuation Analysis
Below Book Valuation: The market values Logan Ridge Finance Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Logan Ridge Finance Corp's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Logan Ridge Finance Corp (2012–2024)
The table below shows the annual total assets of Logan Ridge Finance Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $192.67 Million | -2.24% |
| 2023-12-31 | $197.09 Million | -8.21% |
| 2022-12-31 | $214.71 Million | -11.36% |
| 2021-12-31 | $242.22 Million | -26.15% |
| 2020-12-31 | $328.00 Million | -23.25% |
| 2019-12-31 | $427.34 Million | -13.35% |
| 2018-12-31 | $493.17 Million | -7.75% |
| 2017-12-31 | $534.60 Million | -8.52% |
| 2016-12-31 | $584.41 Million | -7.65% |
| 2015-12-31 | $632.82 Million | +15.09% |
| 2014-12-31 | $549.87 Million | +15.41% |
| 2013-12-31 | $476.43 Million | +47.78% |
| 2012-12-31 | $322.39 Million | -- |