Logan Ridge Finance Corporation

    Logan Ridge Finance Corporation

    NNASDAQ:LRFC
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    USD
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    Share Statistics

    As of March 31, 2025, Logan Ridge Finance Corporation has 2.66M shares outstanding.

    Shares Outstanding2.66M

    Valuation Ratios

    These figures are as of March 31, 2025. The price-to-sales ratio is -30.18, and the price-to-book ratio stands at -0.53.

    PS Ratio-30.18
    PB Ratio-0.53
    P/TBV Ratio0.75
    P/FCF Ratio2.96
    P/OCF Ratio2.96

    Enterprise Valuation

    These figures are as of March 31, 2025. The EV/Sales ratio of 292.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Logan Ridge Finance Corporation trades at an EV/FCF ratio of 7.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales292.17
    EV / FCF7.57

    Financial Position

    These figures are as of March 31, 2025.

    Debt / Equity122.48

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -3.68, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.32, pointing to unprofitable operations over the period.

    Return on Assets (ROA)-3.68
    Return on Capital Employed (ROCE)-2.32

    Margins

    Over the twelve months ended March 31, 2025, Logan Ridge Finance Corporation posted a gross margin of 100.00, reflecting its pricing power and cost economics.

    Gross Margin100.00
    Pretax Margin372.56
    Profit Margin372.56

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of -50.61 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 33.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 39.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Logan Ridge Finance Corporation shareholders.

    Payout Ratio-50.61
    Shareholder Yield39.34
    FCF Yield33.79

    Stock Splits

    Logan Ridge Finance Corporation's most recent stock split took place on August 24, 2020 with a 6:1 split ratio.

    Last Split Date8/24/2020
    Split Ratio6:1

    Scores

    As of March 31, 2025, Logan Ridge Finance Corporation has an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.52