XNASLRFC
Market cap64mUSD
Jan 08, Last price
24.24USD
1D
-2.04%
1Q
-0.66%
Jan 2017
-68.75%
IPO
-78.90%
Name
Logan Ridge Finance Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,784 -72.31% | 13,666 238.35% | |||||||
Cost of revenue | 4,343 | 8,767 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (559) | 4,899 | |||||||
NOPBT Margin | 35.85% | ||||||||
Operating Taxes | 6,653 | ||||||||
Tax Rate | 135.80% | ||||||||
NOPAT | (559) | (1,754) | |||||||
Net income | (2,482) -79.36% | (12,024) 526.90% | |||||||
Dividends | (2,579) | (1,106) | |||||||
Dividend yield | 4.23% | 1.82% | |||||||
Proceeds from repurchase of equity | (769) | ||||||||
BB yield | 1.26% | ||||||||
Debt | |||||||||
Debt current | 13,883 | ||||||||
Long-term debt | 101,515 | 117,077 | |||||||
Deferred revenue | 119,705 | ||||||||
Other long-term liabilities | (115,382) | ||||||||
Net debt | (92,036) | (79,425) | |||||||
Cash flow | |||||||||
Cash from operating activities | 16,833 | (25,606) | |||||||
CAPEX | |||||||||
Cash from investing activities | (13,664) | ||||||||
Cash from financing activities | (19,733) | (6,657) | |||||||
FCF | 2,132 | (5,604) | |||||||
Balance | |||||||||
Cash | 22,313 | 6,793 | |||||||
Long term investments | 171,238 | 203,592 | |||||||
Excess cash | 193,362 | 209,702 | |||||||
Stockholders' equity | (99,230) | 14,251 | |||||||
Invested Capital | 295,485 | 332,352 | |||||||
ROIC | |||||||||
ROCE | 2.16% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,695 | 2,711 | |||||||
Price | 22.61 1.12% | 22.36 -2.74% | |||||||
Market cap | 60,931 0.51% | 60,619 -2.74% | |||||||
EV | (31,105) | 91,478 | |||||||
EBITDA | (559) | 29,530 | |||||||
EV/EBITDA | 55.64 | 3.10 | |||||||
Interest | 8,329 | 7,815 | |||||||
Interest/NOPBT | 159.52% |