Logan Ridge Finance (LRFC) Stock Price, News & Analysis

Company Overview

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 beverage, Industrial & Environmental Services, logistics, distribution, media, telecommunication, manufacturing, consumer goods and health-care industries. It typically considers investments in the United States. The fund invests $5 million and $50 million per transaction in companies with EBITDA between $5 million to $50 million and enterprise value less than $250 million. The fund makes minority equity co-investments, alongside management or financial sponsors.

Key Stats

• Today's Range: $19.08 to $19.08
• 50-Day Range: $16.70 to $19.12
• 52-Week Range: $16.57 to $26.00
• Volume: N/A
• Average Volume: 8,040 shs
• Market Capitalization: $50.68 million
• P/E Ratio: N/A
• Dividend Yield: 7.55%
• Price Target: N/A
• Consensus Rating: N/A

LRFC Stock Analysis - Frequently Asked Questions

How have LRFC shares performed this year?

Logan Ridge Finance's stock was trading at $24.99 on January 1st, 2025. Since then, LRFC shares have decreased by 23.6% and is now trading at $19.08.

How were Logan Ridge Finance's earnings last quarter?

Logan Ridge Finance Corporation (NASDAQ:LRFC) announced its quarterly earnings data on Thursday, May, 8th. The company reported $0.35 earnings per share for the quarter, missing analysts' consensus estimates of $0.37 by $0.02. The business earned $4.63 million during the quarter, compared to the consensus estimate of $5.20 million. Logan Ridge Finance had a negative net margin of 35.29% and a positive trailing twelve-month return on equity of 4.91%.
Read the conference call transcript.

Who are Logan Ridge Finance's major shareholders?

Top institutional shareholders of Logan Ridge Finance include Wealth Enhancement Advisory Services LLC (5.18%).
View institutional ownership trends.

How do I buy shares of Logan Ridge Finance?

Shares of LRFC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Logan Ridge Finance own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Logan Ridge Finance investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), Disc Medicine (IRON), Jabil (JBL), Adobe (ADBE) and e.l.f. Beauty (ELF).

Company Calendar

• Last Earnings: 5/08/2025
• Record date for 5/29 Dividend: 5/19/2025
• Ex-Dividend for 5/29 Dividend: 5/19/2025
• Dividend Payable: 5/29/2025
• Today: 8/06/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - SBIC&COMMRL
• Sub-Industry: Financial Services
• Current Symbol: NASDAQ:LRFC
• CIK: 1571329
• Web: www.capitalagroup.com
• Phone: (212) 891-2880
• Fax: 704-376-5877
• Employees: 1
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($2.72)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 13.93
• P/E Growth: N/A
• Net Income: -$30 thousand
• Net Margins: -35.29%
• Pretax Margin: -35.29%
• Return on Equity: 4.91%
• Return on Assets: 2.18%

Debt

• Debt-to-Equity Ratio: 0.69
• Current Ratio: 2.33
• Quick Ratio: 2.33

Sales & Book Value

• Annual Sales: -$1.95 million
• Price / Sales: -26.04
• Cash Flow: $1.41 per share
• Price / Cash Flow: 13.53
• Book Value: $31.92 per share
• Price / Book: 0.60

Miscellaneous

• Outstanding Shares: 2,656,000
• Free Float: 2,655,000
• Market Cap: $50.68 million
• Optionable: Not Optionable
• Beta: 0.78