Logan Ridge Finance Corp. (LRFC) - Financials, balance sheet (quarterly)

17.90000 USD

0.19

1.07%

Last update May 14, 3:42 PM EDT

Main market

Day range

17.90000

17.74000

18.20000

Previous close

17.71000

Open

17.88000

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Logan Ridge Finance Corp.

17.90

0.19

1.07%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	180.7M	192.7M	186.7M	204.3M
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.1M	15.0M	5.0M	4.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	4.1M	2.5M	1.9M	1.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	169.6M	172.3M	175.6M	195.6M
Other non current assets	—	—	—	—
Total liabilities	101.9M	107.6M	100.4M	115.7M
Current liabilities	—	—	—	—
Accounts payable	4.6M	2.8M	3.0M	2.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	96.5M	104.0M	96.5M	112.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	27K	27K	27K	27K
Retained earnings	-110.1M	-103.8M	-102.0M	-99.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	78.8M	85.1M	86.3M	88.7M
Additional paid in capital	188.9M	188.9M	188.4M	188.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—