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XNAS
LRFC
Market cap48mUSD
May 16, Last price  
18.11USD
1D
-0.11%
1Q
-26.88%
Jan 2017
-76.66%
IPO
-84.24%
Name

Logan Ridge Finance Corp

Chart & Performance

D1W1MN
P/E
P/S
9.15
EPS
Div Yield, %
5.41%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
-21.24%
Revenues
5m
+38.95%
25,922,00049,539,00029,834,000620,00016,844,00011,283,00026,900,00012,489,000-22,612,000-30,786,0004,039,00013,666,0003,784,0005,258,000
Net income
-29k
L-98.83%
25,337,00049,570,00028,858,000-3,440,00013,850,0009,152,000-6,984,000-16,026,000-27,647,000-35,447,000-1,918,000-12,024,000-2,482,000-29,000
CFO
14m
-17.21%
-65,792,000-21,338,000-38,822,000-119,356,000-96,384,00069,123,00043,810,00027,422,00064,597,00053,113,00082,240,000-25,606,00016,833,00013,936,000
Dividend
Aug 22, 20240.33 USD/sh
Earnings
Aug 06, 2025

Profile

Capitala Finance Corp. is an externally managed non-diversified, closed-end management investment company. The Company's investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company invests in first lien loans, which have a first priority security interest in all or some of the borrower’s assets. In addition, its first lien loans may include positions in stretch senior secured loans, also referred to as unitranche loans, which combine characteristics of traditional first lien senior secured loans and second lien loans. It also may invest in second lien loans, which have a second priority security interest in all or substantially all of the borrower’s assets. It also provides capital to lower and traditional middle-market companies in the United States. The Company’s investment advisor is Capitala Investment Advisors, LLC.
IPO date
Sep 25, 2013
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,258
38.95%
3,784
-72.31%
13,666
238.35%
Cost of revenue
5,391
4,343
8,767
Unusual Expense (Income)
NOPBT
(133)
(559)
4,899
NOPBT Margin
35.85%
Operating Taxes
6,653
Tax Rate
135.80%
NOPAT
(133)
(559)
(1,754)
Net income
(29)
-98.83%
(2,482)
-79.36%
(12,024)
526.90%
Dividends
(3,571)
(2,579)
(1,106)
Dividend yield
5.35%
4.23%
1.82%
Proceeds from repurchase of equity
(972)
(769)
BB yield
1.45%
1.26%
Debt
Debt current
7,061
13,883
Long-term debt
101,515
117,077
Deferred revenue
119,705
Other long-term liabilities
100,509
(115,382)
Net debt
(180,244)
(92,036)
(79,425)
Cash flow
Cash from operating activities
13,936
16,833
(25,606)
CAPEX
Cash from investing activities
(13,664)
Cash from financing activities
(2,814)
(19,733)
(6,657)
FCF
(5,894)
2,132
(5,604)
Balance
Cash
15,015
22,313
6,793
Long term investments
172,290
171,238
203,592
Excess cash
187,042
193,362
209,702
Stockholders' equity
27
(99,230)
14,251
Invested Capital
199,703
295,485
332,352
ROIC
ROCE
2.16%
EV
Common stock shares outstanding
2,673
2,695
2,711
Price
24.99
10.53%
22.61
1.12%
22.36
-2.74%
Market cap
66,808
9.65%
60,931
0.51%
60,619
-2.74%
EV
(113,436)
(31,105)
91,478
EBITDA
12,149
(559)
29,530
EV/EBITDA
55.64
3.10
Interest
8,425
8,329
7,815
Interest/NOPBT
159.52%