LRFC - Logan Ridge Finance Corp.
19.08
0.080 0.419%
Share volume: 27,753
Last Updated: 07-14-2025
Financial Services/Asset Management:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$19.00
0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-07-2024 | 03-13-2025 | 05-08-2025 | |
| Assets | ||||||
| Total Assets | 213.374 M | 204.324 M | 16.009 M | 192.669 M | 180.662 M | |
| Current Assets | 10.348 M | 206.990 M | 5.353 M | 192.383 M | 181.381 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 200.923 M | 5.353 M | 174.825 M | 172.247 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.335 M | 4.284 M | 0.000 | 15.015 M | 5.073 M | |
| Total Non-current Assets | 0.000 | 0.000 | 5.372 M | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 8.283 M | 687.000 K | 10.656 M | 335.000 K | 343.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 213.374 M | 204.324 M | 16.009 M | 192.669 M | 180.662 M | |
| Total liabilities | 123.179 M | 115.663 M | 0.063 | 107.570 M | 101.887 M | |
| Total current liabilities | 1.289 M | 13.337 M | 0.000 | 9.823 M | 9.315 M | |
| Accounts Payable | 1.289 M | 996.000 K | 0.000 | 1.820 M | 3.057 M | |
| Other liabilities | 7.749 M | 0.000 | 0.063 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 114.141 M | 101.417 M | 0.000 | 96.913 M | 91.767 M | |
| Other liabilities | 7.749 M | 0.000 | 0.063 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 90.195 M | 88.661 M | 0.050 | 85.099 M | 78.775 M | |
| Common stock | 188.457 M | 188.464 M | 0.000 | 188.885 M | 188.887 M | |
| Retained earnings | -98.262 M | -99.803 M | 0.000 | -103.786 M | -110.112 M |