Logan Ridge Finance Corporation
LRFC
$18.02
$0.03720.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.83% | -29.34% | -9.51% | 100.16% | 79.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -8.38% | -3.42% | 2.09% | -5.93% | -11.60% |
| Total Other Non-Cash Items | 28.03% | 96.65% | 136.47% | -8.27% | 357.89% |
| Change in Net Operating Assets | -201.56% | -287.94% | 96.34% | -10.13% | 150.03% |
| Cash from Operations | -17.21% | -7.85% | 121.28% | 600.00% | 165.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | -7.87% | -54.98% | -78.61% | -79.91% |
| Total Debt Repaid | -2.27% | 30.54% | 14.09% | 73.65% | 64.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.40% | -1.52% | -227.59% | -3,447.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.46% | -92.23% | -199.54% | -503.89% | -- |
| Other Financing Activities | -- | -2,850.00% | -- | -- | -- |
| Cash from Financing | 85.74% | 53.01% | -169.31% | -116.64% | -196.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.52% | 98.78% | 91.37% | 84.41% | 91.01% |