NASDAQ: LRFCLogan Ridge Finance Corp Stock
$22.03-0.56 (-2.48%)
Updated Mar 21, 2025
LRFC Price
$22.03
Fair Value Price
$9.55
Market Cap
$58.51M
52 Week Low
$20.65
52 Week High
$26.00
P/E
-2,203x
P/B
0.69x
P/S
3.19x
PEG
N/A
Dividend Yield
4.63%
Revenue
$20.92M
Earnings
-$29.00k
Gross Margin
83.3%
Operating Margin
40.14%
Profit Margin
-0.1%
Debt to Equity
1.26
Operating Cash Flow
$14M
Beta
0.52
Next Earnings
May 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A
LRFC 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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine LRFC's potential to beat the market
- LRFC doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
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Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
LRFC
RankedUnranked of 84
RankedUnranked of 84
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $25.53 | A | |
| $39.38 | A | |
| $24.36 | B |
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LRFC News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how LRFC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
LRFC ($22.03) is overvalued by 130.67% relative to our estimate of its Fair Value price of $9.55 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
LRFC ($22.03) is not significantly undervalued (130.67%) relative to our estimate of its Fair Value price of $9.55 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
LRFC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more LRFC due diligence checks available for Premium users.
Valuation
LRFC fair value
Fair Value of LRFC stock based on Discounted Cash Flow (DCF)
Price
$22.03
Fair Value
$9.55
Overvalued by
130.67%
LRFC ($22.03) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
LRFC ($22.03) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
LRFC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
LRFC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-2,203x
Industry
31.05x
Market
31.55x
LRFC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.69x
Industry
2.75x
LRFC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
LRFC's financial health
Profit margin
Revenue
$5.4M
Net Income
$125.0k
Profit Margin
2.3%
LRFC's Earnings (EBIT) of $8.40M... subscribe to Premium to read more.
Interest Coverage Financials
LRFC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$192.7M
Liabilities
$107.6M
Debt to equity
1.26
LRFC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
LRFC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$4.2M
Investing
$0.0
Financing
$5.8M
LRFC's operating cash flow ($13.94M)... subscribe to Premium to read more.
Debt Coverage Financials
LRFC vs Asset Management Stocks
Logan Ridge Finance Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.