US Stock MarketDetailed Quotes

LRFC Logan Ridge Finance Corp

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  • 24.950
  • +0.105+0.42%
Close Feb 28 16:00 ET
66.53MMarket Cap-20.45P/E (TTM)

Logan Ridge Finance Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-1.47%5.04M
-31.86%4.28M
-10.83%8.34M
-42.69%3.89M
-42.69%3.89M
-54.59%5.12M
-78.68%6.29M
-40.98%9.35M
-82.61%6.79M
-82.61%6.79M
-Cash and cash equivalents
-1.47%5.04M
-31.86%4.28M
-10.83%8.34M
-42.69%3.89M
-42.69%3.89M
-54.59%5.12M
-78.68%6.29M
-40.98%9.35M
-82.61%6.79M
-82.61%6.79M
Receivables
69.39%3.88M
0.20%2.02M
68.07%2.03M
-12.93%1.37M
-12.93%1.37M
97.33%2.29M
96.58%2.01M
-85.09%1.21M
-2.23%1.58M
-2.23%1.58M
Prepaid assets
-21.67%1.87M
-21.97%1.78M
14.08%2.87M
-19.35%2.16M
-19.35%2.16M
-18.12%2.38M
-19.03%2.29M
-19.86%2.51M
-20.13%2.68M
-20.13%2.68M
Other assets
2,357.14%344K
11,350.00%687K
-72.58%17K
----
----
-53.33%14K
-99.80%6K
--62K
--65K
--65K
Total assets
-5.17%186.71M
-5.92%204.32M
-1.43%213.37M
-8.21%197.09M
-8.21%197.09M
-5.55%196.9M
2.38%217.18M
-7.49%216.47M
-11.36%214.71M
-11.36%214.71M
Liabilities
Payables
-36.28%3.88M
1.01%3M
209.84%9.04M
143.46%6.4M
143.46%6.4M
70.20%6.09M
-69.24%2.97M
-39.61%2.92M
-78.78%2.63M
-78.78%2.63M
-Accounts payable
-41.66%3.02M
3.32%2.09M
310.33%8.15M
226.19%5.53M
226.19%5.53M
95.28%5.18M
-76.70%2.02M
-47.80%1.99M
-85.03%1.7M
-85.03%1.7M
-Other payable
-5.81%860K
-3.91%909K
-4.18%893K
-6.86%869K
-6.86%869K
-1.51%913K
-2.77%946K
-9.25%932K
-12.39%933K
-12.39%933K
Long term debt and capital lease obligation
-1.14%96.49M
-4.51%112.67M
-4.66%114.14M
-13.29%101.52M
-13.29%101.52M
-8.55%97.61M
16.41%117.99M
-2.66%119.72M
-4.66%117.08M
-4.66%117.08M
Total liabilities
-3.21%100.37M
-4.37%115.66M
0.44%123.18M
-9.85%107.91M
-9.85%107.91M
-6.00%103.69M
8.97%120.95M
-4.06%122.64M
-11.45%119.71M
-11.45%119.71M
Shareholders'equity
Share capital
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
-common stock
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
Paid-in capital
-1.07%188.35M
-1.21%188.44M
-1.35%188.43M
-1.38%188.41M
-1.38%188.41M
0.81%190.38M
1.01%190.75M
1.14%191.01M
1.16%191.04M
1.16%191.04M
Retained earnings
-4.97%-102.03M
-5.55%-99.8M
-1.09%-98.26M
-3.33%-99.26M
-3.33%-99.26M
-7.17%-97.2M
-7.77%-94.55M
-17.53%-97.2M
-17.37%-96.06M
-17.37%-96.06M
Total stockholders'equity
-7.36%86.34M
-7.86%88.66M
-3.88%90.2M
-6.14%89.18M
-6.14%89.18M
-5.06%93.21M
-4.86%96.23M
-11.62%93.83M
-11.23%95.01M
-11.23%95.01M
Total equity
-7.36%86.34M
-7.86%88.66M
-3.88%90.2M
-6.14%89.18M
-6.14%89.18M
-5.06%93.21M
-4.86%96.23M
-11.62%93.83M
-11.23%95.01M
-11.23%95.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -1.47%5.04M-31.86%4.28M-10.83%8.34M-42.69%3.89M-42.69%3.89M-54.59%5.12M-78.68%6.29M-40.98%9.35M-82.61%6.79M-82.61%6.79M
-Cash and cash equivalents -1.47%5.04M-31.86%4.28M-10.83%8.34M-42.69%3.89M-42.69%3.89M-54.59%5.12M-78.68%6.29M-40.98%9.35M-82.61%6.79M-82.61%6.79M
Receivables 69.39%3.88M0.20%2.02M68.07%2.03M-12.93%1.37M-12.93%1.37M97.33%2.29M96.58%2.01M-85.09%1.21M-2.23%1.58M-2.23%1.58M
Prepaid assets -21.67%1.87M-21.97%1.78M14.08%2.87M-19.35%2.16M-19.35%2.16M-18.12%2.38M-19.03%2.29M-19.86%2.51M-20.13%2.68M-20.13%2.68M
Other assets 2,357.14%344K11,350.00%687K-72.58%17K---------53.33%14K-99.80%6K--62K--65K--65K
Total assets -5.17%186.71M-5.92%204.32M-1.43%213.37M-8.21%197.09M-8.21%197.09M-5.55%196.9M2.38%217.18M-7.49%216.47M-11.36%214.71M-11.36%214.71M
Liabilities
Payables -36.28%3.88M1.01%3M209.84%9.04M143.46%6.4M143.46%6.4M70.20%6.09M-69.24%2.97M-39.61%2.92M-78.78%2.63M-78.78%2.63M
-Accounts payable -41.66%3.02M3.32%2.09M310.33%8.15M226.19%5.53M226.19%5.53M95.28%5.18M-76.70%2.02M-47.80%1.99M-85.03%1.7M-85.03%1.7M
-Other payable -5.81%860K-3.91%909K-4.18%893K-6.86%869K-6.86%869K-1.51%913K-2.77%946K-9.25%932K-12.39%933K-12.39%933K
Long term debt and capital lease obligation -1.14%96.49M-4.51%112.67M-4.66%114.14M-13.29%101.52M-13.29%101.52M-8.55%97.61M16.41%117.99M-2.66%119.72M-4.66%117.08M-4.66%117.08M
Total liabilities -3.21%100.37M-4.37%115.66M0.44%123.18M-9.85%107.91M-9.85%107.91M-6.00%103.69M8.97%120.95M-4.06%122.64M-11.45%119.71M-11.45%119.71M
Shareholders'equity
Share capital 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
-common stock 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
Paid-in capital -1.07%188.35M-1.21%188.44M-1.35%188.43M-1.38%188.41M-1.38%188.41M0.81%190.38M1.01%190.75M1.14%191.01M1.16%191.04M1.16%191.04M
Retained earnings -4.97%-102.03M-5.55%-99.8M-1.09%-98.26M-3.33%-99.26M-3.33%-99.26M-7.17%-97.2M-7.77%-94.55M-17.53%-97.2M-17.37%-96.06M-17.37%-96.06M
Total stockholders'equity -7.36%86.34M-7.86%88.66M-3.88%90.2M-6.14%89.18M-6.14%89.18M-5.06%93.21M-4.86%96.23M-11.62%93.83M-11.23%95.01M-11.23%95.01M
Total equity -7.36%86.34M-7.86%88.66M-3.88%90.2M-6.14%89.18M-6.14%89.18M-5.06%93.21M-4.86%96.23M-11.62%93.83M-11.23%95.01M-11.23%95.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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