NASDAQ: LRFCLogan Ridge Finance Corp Stock
$22.01+0.01 (+0.05%)
Updated Apr 18, 2024
LRFC Price
$22.01
Fair Value Price
N/A
Market Cap
$58.95M
52 Week Low
$18.53
52 Week High
$23.63
P/E
-23.92x
P/B
0.66x
P/S
3.02x
PEG
N/A
Dividend Yield
5%
Revenue
$20.18M
Earnings
-$2.48M
Gross Margin
81.9%
Operating Margin
28.98%
Profit Margin
-12.3%
Debt to Equity
1.21
Operating Cash Flow
$17M
Beta
0.67
Next Earnings
May 9, 2024
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 Score
–
Industry Average (32)
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Due Diligence Checks
LRFC is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
LRFC is good value based on its book value relative to its share price (0.66x), compared to the US Asset Management industry average (2.29x)
P/B vs Industry Valuation
LRFC is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 35 more LRFC due diligence checks available for Premium users.
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LRFC News
Valuation
LRFC fair value
Fair Value of LRFC stock based on Discounted Cash Flow (DCF)
Price
$22.01
Fair Value
$26.15
Undervalued by
15.82%
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
-23.92x
Industry
30.17x
Market
41.33x
LRFC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.66x
Industry
2.29x
LRFC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
LRFC's financial health
Profit margin
Revenue
$4.4M
Net Income
-$3.1M
Profit Margin
-70.7%
LRFC's Earnings (EBIT) of $5.85M... 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
$197.1M
Liabilities
$107.9M
Debt to equity
1.21
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
-$4.0M
Investing
$0.0
Financing
$2.8M
LRFC's operating cash flow ($16.83M)... 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.